GVM, UAB - financials and debts

Company age: 30 y. 4 mo.

Update

GVM - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 21,969 19,437 14,769 21,693 30,064 22,939 28,398 23,042
Profit before tax - - - - - - - -
Net profit 6 3,802 -1,240 72 1,980 89 2,228 104
Equity -13,145 -9,343 -10,583 -10,511 -8,531 -8,441 -6,213 -6,110
Liabilities 16,393 12,182 14,316 14,127 11,962 11,795 9,169 8,067
Non-current assets 3,248 0 0 0 0 0 0 0
Current assets 0 2,839 3,733 3,616 3,431 3,354 2,956 1,957
Total assets 3,248 2,839 3,733 3,616 3,431 3,354 2,956 1,957
Taxes paid
STI taxes - - - - - 1,365 1,369 1,349
Financial indicators
Revenue change y/y +7.8% -11.5% -24.0% +46.9% +38.6% -23.7% +23.8% -18.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% 133.9% -33.2% 2.0% 57.7% 2.7% 75.4% 5.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 19.6% -8.4% 0.3% 6.6% 0.4% 7.8% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,380 4,859 3,692 5,423 8,017 7,646 9,466 7,681

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GVM - Social security debts

The company had no debts to Sodra

GVM - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
GVM, UAB (code 123612192) is a private limited liability company operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, revenue amounted to €23.0K and net profit to €104, resulting in a profit margin of 0.5%. Revenue decreased by 18.9% year on year after reaching €28.4K in 2024, while 2023 revenue was €22.9K, indicating a broadly stable but uneven three-year pattern. Profit also fluctuated: €89 in 2023, €2.2K in 2024 and €104 in 2025, with 2024 standing out as the strongest year. At year-end 2025, total assets were €2.0K, equity was -€6.1K and liabilities were €8.1K. Equity remained negative across the period, which points to a strained capital structure. Asset turnover was high at 11.77x, reflecting a small asset base relative to revenue. Return on assets was 5.3%. Revenue per employee was €7.7K, and profit per employee was €35.