GM TRANS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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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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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 574,666 | 622,661 | 826,431 | 814,773 | 976,743 | 1,069,027 | 1,186,271 | 1,171,557 |
| Profit before tax | 48,469 | 64,801 | 245,560 | 53,850 | 70,508 | 171,490 | 80,515 | 55,328 |
| Net profit | 41,199 | 55,081 | 208,726 | 45,772 | 59,932 | 145,767 | 68,438 | 46,476 |
| Equity | 243,700 | 265,777 | 431,035 | 521,662 | 576,138 | 631,195 | 600,636 | 568,608 |
| Liabilities | - | - | - | - | 58,024 | 66,539 | 45,820 | 56,476 |
| Non-current assets | 141,127 | 136,189 | 172,074 | 222,590 | 260,872 | 285,169 | 216,994 | 234,783 |
| Current assets | 170,441 | 204,062 | 342,324 | 329,736 | 373,290 | 412,565 | 429,462 | 390,301 |
| Total assets | 311,568 | 340,251 | 514,398 | 552,326 | 634,162 | 697,734 | 646,456 | 625,084 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 149,104 | 188,590 | 168,734 |
| Social insurance contributions | - | - | - | - | - | 50,633 | 59,409 | 67,312 |
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Financial indicators
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| Revenue change y/y | - | +8.4% | +32.7% | -1.4% | +19.9% | +9.4% | +11.0% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 16.2% | 40.6% | 8.3% | 9.5% | 20.9% | 10.6% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.9% | 20.7% | 48.4% | 8.8% | 10.4% | 23.1% | 11.4% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 8.8% | 25.3% | 5.6% | 6.1% | 13.6% | 5.8% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 10.4% | 29.7% | 6.6% | 7.2% | 16.0% | 6.8% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,099 | 46,993 | 51,119 | 49,132 | 63,701 | 66,814 | 64,413 | 61,661 |
Sales revenue
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GM TRANS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 860.49 |
GM TRANS - 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.
GM TRANS, II (code 162565185) is an Individual Enterprise operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.17M and net profit of €46.5K, with a profit margin of 4.0%. Revenue declined by 1.2% year on year, but was still 9.6% higher than two years earlier, showing overall moderate top-line growth across 2023–2025. Profitability weakened over the period, as net profit fell from €145.8K in 2023 to €68.4K in 2024 and €46.5K in 2025. At the end of 2025, total assets stood at €625.1K, equity at €568.6K, and liabilities at €56.5K. The equity ratio was 91.0% and debt-to-equity 0.10, indicating a strongly equity-funded balance sheet. Return on equity was 8.2% and return on assets 7.4%, while asset turnover was 1.87x. Based on the available staff-related metrics, revenue per employee was €61.7K and profit per employee €2.4K in 2025.