GDG - Company finances
- The company has not submitted financial data for these years: 2022, 2023.
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EUR
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|
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Financial data
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| Sales revenue | 24,201 | 11,660 | 8,736 | 10,606 |
| Profit before tax | -29,964 | -15,074 | - | -4,121 |
| Net profit | -29,964 | -15,074 | -1,326 | -4,121 |
| Equity | 29,964 | 3,926 | 45 | 4,234 |
| Liabilities | - | - | 4,800 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 29,964 | 22,926 | 4,845 | 4,234 |
| Total assets | 29,964 | 22,926 | 4,845 | 4,234 |
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Financial indicators
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| Revenue change y/y | - | -51.8% | - | +21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -100.0% | -65.8% | -27.4% | -97.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -100.0% | -384.0% | -2946.7% | -97.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -123.8% | -129.3% | -15.2% | -38.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -123.8% | -129.3% | - | -38.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 106.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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GDG - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-01-31 | 30.16 |
GDG - 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.
GDG, MB (code 135866120) is a Small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €10.6K, up 21.4% year on year from €8.7K in 2024. Despite higher turnover, profitability weakened significantly: net loss widened to €4.1K in 2025 from a loss of €1.3K in 2024, and the profit margin declined to -38.9% from -15.2%. This indicates that costs increased faster than sales during the latest year. The two-year trend shows growing revenue but deteriorating earnings performance. On the balance sheet, total assets stood at €4.2K in 2025, fully matched by equity, giving an equity ratio of 100.0%. Equity at year-end was €4.2K, compared with only €45 in 2024, while liabilities were €4.8K in 2024. Asset turnover was 2.50x in 2025, showing that the company generated a moderate level of revenue relative to its asset base. ROE and ROA were both -97.3% in 2025, reflecting the loss-making result relative to the small equity and asset base.