GMG Investments - 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
|
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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Financial data
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||||||||
| Sales revenue | 42,195 | 56,593 | 43,551 | 44,992 | 64,144 | 73,676 | 107,269 | 263,001 |
| Profit before tax | 26,533 | 5,784 | -998 | -4,382 | 23,246 | 13,785 | 21,618 | 111,234 |
| Net profit | 25,206 | 5,495 | -1,038 | -4,382 | 22,083 | 13,085 | 20,458 | 93,437 |
| Equity | 165,465 | 170,959 | 169,921 | 168,215 | 190,298 | 181,381 | 188,840 | 269,277 |
| Liabilities | 19,949 | 40,925 | 74,319 | 100,809 | 105,941 | 131,906 | 95,801 | 29,874 |
| Non-current assets | 96,704 | 96,704 | 101,118 | 100,526 | 99,934 | 99,341 | 102,407 | 99,469 |
| Current assets | 88,710 | 115,180 | 143,122 | 168,498 | 196,305 | 213,946 | 182,234 | 199,682 |
| Total assets | 185,414 | 211,884 | 244,240 | 269,024 | 296,239 | 313,287 | 284,641 | 299,151 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 22,338 | 9,424 | 36,708 |
| Social insurance contributions | - | - | - | - | - | - | - | 2,903 |
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Financial indicators
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| Revenue change y/y | - | +34.1% | -23.0% | +3.3% | +42.6% | +14.9% | +45.6% | +145.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 2.6% | -0.4% | -1.6% | 7.5% | 4.2% | 7.2% | 31.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.2% | 3.2% | -0.6% | -2.6% | 11.6% | 7.2% | 10.8% | 34.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.7% | 9.7% | -2.4% | -9.7% | 34.4% | 17.8% | 19.1% | 35.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.9% | 10.2% | -2.3% | -9.7% | 36.2% | 18.7% | 20.2% | 42.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.4 | 0.6 | 0.6 | 0.7 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,195 | 56,593 | 43,551 | 44,992 | 45,277 | 36,838 | 53,635 | 83,052 |
Sales revenue
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GMG Investments - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-08-07 | 2026-08-09 | 696.78 |
| 2026-08-06 | 2026-08-06 | 697.60 |
| 2026-08-05 | 2026-08-05 | 698.17 |
| 2026-08-04 | 2026-08-04 | 698.31 |
| 2026-08-03 | 2026-08-03 | 698.75 |
| 2026-07-31 | 2026-08-02 | 700.39 |
| 2026-07-30 | 2026-07-30 | 700.50 |
| 2026-07-28 | 2026-07-29 | 701.44 |
| 2026-07-19 | 2026-07-27 | 701.66 |
| 2026-07-16 | 2026-07-17 | 701.66 |
| 2026-06-30 | 2026-06-30 | 155.31 |
| 2026-06-29 | 2026-06-29 | 348.41 |
| 2026-06-26 | 2026-06-28 | 358.79 |
| 2026-06-16 | 2026-06-25 | 575.14 |
| 2026-05-13 | 2026-05-13 | 488.85 |
| 2026-05-12 | 2026-05-12 | 1055.50 |
| 2026-05-04 | 2026-05-11 | 1055.52 |
| 2026-05-03 | 2026-05-03 | 1064.21 |
| 2026-04-21 | 2026-04-29 | 1064.21 |
| 2026-04-20 | 2026-04-20 | 1138.55 |
| 2026-04-10 | 2026-04-15 | 577.56 |
| 2026-04-09 | 2026-04-09 | 581.88 |
| 2026-04-07 | 2026-04-08 | 616.51 |
| 2026-03-30 | 2026-04-06 | 619.31 |
| 2026-03-29 | 2026-03-29 | 626.30 |
| 2026-03-27 | 2026-03-27 | 592.99 |
| 2026-03-19 | 2026-03-26 | 626.30 |
| 2026-03-17 | 2026-03-18 | 592.99 |
| 2026-03-15 | 2026-03-16 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-02-11 | 2026-02-11 | 220.73 |
| 2026-02-10 | 2026-02-10 | 247.07 |
| 2026-02-09 | 2026-02-09 | 275.44 |
| 2026-02-06 | 2026-02-08 | 328.30 |
| 2026-02-05 | 2026-02-05 | 430.54 |
| 2026-02-04 | 2026-02-04 | 479.88 |
| 2026-01-30 | 2026-02-03 | 493.75 |
| 2026-01-29 | 2026-01-29 | 530.14 |
| 2026-01-28 | 2026-01-28 | 566.81 |
| 2026-01-16 | 2026-01-27 | 583.46 |
| 2026-01-01 | 2026-01-15 | 0.02 |
| 2025-12-23 | 2025-12-30 | 0.02 |
| 2025-12-16 | 2025-12-22 | 583.46 |
| 2025-11-19 | 2025-12-15 | 0.02 |
| 2025-11-18 | 2025-11-18 | 580.18 |
| 2025-10-16 | 2025-10-27 | 572.63 |
| 2025-10-15 | 2025-10-15 | 12.16 |
| 2025-10-14 | 2025-10-14 | 19.57 |
| 2025-10-13 | 2025-10-13 | 115.67 |
| 2025-10-10 | 2025-10-12 | 162.47 |
| 2025-10-09 | 2025-10-09 | 194.80 |
| 2025-10-08 | 2025-10-08 | 210.66 |
| 2025-10-07 | 2025-10-07 | 218.81 |
| 2025-10-06 | 2025-10-06 | 241.07 |
| 2025-10-03 | 2025-10-05 | 259.94 |
| 2025-10-02 | 2025-10-02 | 274.22 |
| 2025-10-01 | 2025-10-01 | 288.38 |
| 2025-09-30 | 2025-09-30 | 393.65 |
| 2025-09-29 | 2025-09-29 | 409.00 |
| 2025-09-26 | 2025-09-28 | 453.31 |
| 2025-09-25 | 2025-09-25 | 566.13 |
| 2025-09-18 | 2025-09-24 | 583.43 |
| 2025-07-25 | 2025-07-27 | 263.72 |
| 2025-07-16 | 2025-07-24 | 281.81 |
| 2025-07-02 | 2025-07-02 | 143.80 |
| 2025-07-01 | 2025-07-01 | 145.95 |
| 2025-06-30 | 2025-06-30 | 323.78 |
| 2025-06-27 | 2025-06-29 | 397.20 |
| 2025-06-17 | 2025-06-26 | 672.08 |
| 2025-04-30 | 2025-04-30 | 557.39 |
| 2025-04-29 | 2025-04-29 | 515.37 |
| 2025-04-16 | 2025-04-28 | 557.39 |
| 2025-03-18 | 2025-03-23 | 417.24 |
| 2025-03-03 | 2025-03-03 | 228.26 |
| 2025-02-19 | 2025-02-26 | 228.26 |
| 2025-02-10 | 2025-02-10 | 333.60 |
| 2025-01-16 | 2025-01-28 | 333.60 |
| 2024-10-16 | 2024-10-23 | 344.61 |
| 2024-09-17 | 2024-09-24 | 371.49 |
| 2024-08-19 | 2024-08-20 | 371.49 |
| 2024-06-25 | 2024-06-30 | 83.96 |
| 2024-06-18 | 2024-06-24 | 152.63 |
| 2024-05-16 | 2024-05-29 | 386.60 |
| 2024-04-30 | 2024-05-05 | 34.16 |
| 2024-04-29 | 2024-04-29 | 63.69 |
| 2024-04-26 | 2024-04-28 | 194.21 |
| 2024-04-16 | 2024-04-25 | 352.98 |
| 2024-03-01 | 2024-03-04 | 89.47 |
| 2024-02-29 | 2024-02-29 | 143.22 |
| 2024-02-28 | 2024-02-28 | 304.97 |
| 2024-02-27 | 2024-02-27 | 340.32 |
| 2024-02-26 | 2024-02-26 | 447.85 |
| 2024-02-23 | 2024-02-25 | 458.23 |
| 2024-02-22 | 2024-02-22 | 461.83 |
| 2024-02-21 | 2024-02-21 | 464.65 |
| 2024-02-20 | 2024-02-20 | 465.21 |
| 2024-02-19 | 2024-02-19 | 471.65 |
| 2024-02-15 | 2024-02-18 | 117.51 |
| 2024-02-14 | 2024-02-14 | 119.23 |
| 2024-02-13 | 2024-02-13 | 142.07 |
| 2024-02-12 | 2024-02-12 | 164.47 |
| 2024-02-09 | 2024-02-11 | 176.65 |
| 2024-02-08 | 2024-02-08 | 209.31 |
| 2024-02-07 | 2024-02-07 | 223.38 |
| 2024-02-06 | 2024-02-06 | 225.73 |
| 2024-02-05 | 2024-02-05 | 241.37 |
| 2024-02-02 | 2024-02-04 | 255.54 |
| 2024-02-01 | 2024-02-01 | 257.73 |
| 2024-01-31 | 2024-01-31 | 264.08 |
| 2024-01-16 | 2024-01-30 | 295.00 |
| 2023-12-18 | 2023-12-27 | 295.01 |
| 2023-11-23 | 2023-12-17 | 0.01 |
| 2023-11-16 | 2023-11-22 | 41.38 |
| 2023-09-18 | 2023-09-25 | 295.00 |
| 2023-08-17 | 2023-08-17 | 295.00 |
| 2023-08-02 | 2023-08-03 | 243.58 |
| 2023-08-01 | 2023-08-01 | 251.45 |
| 2023-07-31 | 2023-07-31 | 268.90 |
| 2023-07-28 | 2023-07-30 | 283.64 |
| 2023-07-18 | 2023-07-27 | 295.00 |
| 2023-06-27 | 2023-06-27 | 11.46 |
| 2023-06-16 | 2023-06-26 | 295.00 |
| 2023-05-02 | 2023-05-03 | 191.10 |
| 2023-04-27 | 2023-04-28 | 191.10 |
| 2023-04-18 | 2023-04-26 | 243.92 |
| 2023-03-16 | 2023-03-21 | 13.17 |
| 2023-02-17 | 2023-03-08 | 13.17 |
| 2023-02-07 | 2023-02-13 | 13.16 |
| 2023-02-06 | 2023-02-06 | 171.94 |
| 2023-02-02 | 2023-02-03 | 171.94 |
| 2023-02-01 | 2023-02-01 | 278.88 |
| 2023-01-25 | 2023-01-31 | 313.76 |
| 2023-01-24 | 2023-01-24 | 313.96 |
| 2023-01-23 | 2023-01-23 | 300.80 |
| 2023-01-20 | 2023-01-22 | 303.95 |
| 2023-01-19 | 2023-01-19 | 303.99 |
| 2023-01-18 | 2023-01-18 | 304.02 |
| 2023-01-17 | 2023-01-17 | 304.09 |
| 2023-01-16 | 2023-01-16 | 11.87 |
| 2023-01-13 | 2023-01-15 | 12.84 |
| 2023-01-12 | 2023-01-12 | 13.33 |
| 2023-01-11 | 2023-01-11 | 13.36 |
| 2023-01-10 | 2023-01-10 | 13.44 |
| 2023-01-06 | 2023-01-09 | 13.61 |
| 2023-01-05 | 2023-01-05 | 13.84 |
| 2023-01-04 | 2023-01-04 | 28.31 |
| 2023-01-03 | 2023-01-03 | 89.74 |
| 2023-01-02 | 2023-01-02 | 127.26 |
| 2022-12-30 | 2023-01-01 | 164.78 |
| 2022-12-29 | 2022-12-29 | 168.85 |
| 2022-12-16 | 2022-12-28 | 271.28 |
| 2022-10-18 | 2022-10-23 | 305.07 |
| 2022-09-16 | 2022-09-22 | 237.49 |
| 2022-08-24 | 2022-08-31 | 523.90 |
| 2022-08-23 | 2022-08-23 | 817.57 |
| 2022-07-18 | 2022-08-22 | 523.90 |
| 2022-06-16 | 2022-07-17 | 230.23 |
| 2022-03-16 | 2022-03-17 | 230.20 |
GMG Investments - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-20 | 76.62 |
| 2026-08-10 | 2026-08-11 | 47863.79 |
| 2026-08-09 | 2026-08-09 | 48368.79 |
| 2026-08-07 | 2026-08-08 | 48425.46 |
| 2026-08-06 | 2026-08-06 | 48464.69 |
| 2026-08-05 | 2026-08-05 | 48472.72 |
| 2026-08-02 | 2026-08-04 | 48021.73 |
| 2026-07-26 | 2026-08-01 | 50091.22 |
| 2026-07-03 | 2026-07-25 | 49850.24 |
| 2026-06-28 | 2026-07-02 | 33198.76 |
| 2026-05-15 | 2026-05-18 | 195.17 |
| 2026-05-14 | 2026-05-14 | 23345.67 |
| 2026-05-07 | 2026-05-13 | 23691.65 |
| 2026-05-01 | 2026-05-06 | 23541.66 |
| 2026-04-30 | 2026-04-30 | 23529.66 |
| 2026-04-22 | 2026-04-29 | 24118.16 |
| 2026-04-12 | 2026-04-21 | 27459.17 |
| 2026-04-11 | 2026-04-11 | 27651.07 |
| 2026-04-10 | 2026-04-10 | 27311.82 |
| 2026-04-08 | 2026-04-09 | 27363.03 |
| 2026-04-01 | 2026-04-07 | 27487.57 |
| 2026-03-27 | 2026-03-31 | 27761.13 |
| 2026-03-24 | 2026-03-26 | 29851.87 |
| 2026-03-20 | 2026-03-23 | 34336.52 |
| 2026-03-17 | 2026-03-19 | 0.81 |
| 2026-03-11 | 2026-03-16 | 0.45 |
| 2026-03-08 | 2026-03-10 | 34466.8 |
| 2026-03-02 | 2026-03-07 | 35149.82 |
| 2026-02-27 | 2026-03-01 | 1989.29 |
| 2026-02-21 | 2026-02-26 | 1985.72 |
| 2026-02-13 | 2026-02-20 | 1982.03 |
| 2026-02-03 | 2026-02-12 | 1880.87 |
| 2026-01-31 | 2026-02-02 | 1799.52 |
| 2026-01-30 | 2026-01-30 | 1931.32 |
| 2026-01-29 | 2026-01-29 | 2064.92 |
| 2026-01-27 | 2026-01-28 | 2531.64 |
| 2026-01-23 | 2026-01-26 | 4013.85 |
| 2026-01-22 | 2026-01-22 | 6177.02 |
| 2026-01-20 | 2026-01-21 | 11366.92 |
| 2026-01-18 | 2026-01-19 | 12015.67 |
| 2026-01-16 | 2026-01-17 | 12074.81 |
| 2026-01-15 | 2026-01-15 | 12629.04 |
| 2026-01-14 | 2026-01-14 | 12150.14 |
| 2026-01-13 | 2026-01-13 | 12535.55 |
| 2026-01-11 | 2026-01-12 | 12907.09 |
| 2026-01-09 | 2026-01-10 | 14236.11 |
| 2026-01-08 | 2026-01-08 | 14295.27 |
| 2026-01-01 | 2026-01-07 | 14766.72 |
| 2025-11-21 | 2025-11-25 | 344.26 |
| 2025-11-14 | 2025-11-20 | 340.52 |
| 2025-11-06 | 2025-11-13 | 346.11 |
| 2025-11-02 | 2025-11-05 | 1175.63 |
| 2025-10-30 | 2025-11-01 | 1405.2 |
| 2025-10-22 | 2025-10-29 | 346.2 |
| 2025-10-17 | 2025-10-21 | 345.63 |
| 2025-10-10 | 2025-10-16 | 2872.59 |
| 2025-10-05 | 2025-10-09 | 3390.75 |
| 2025-10-03 | 2025-10-04 | 3576.18 |
| 2025-10-02 | 2025-10-02 | 3721.14 |
| 2025-09-30 | 2025-10-01 | 4903.12 |
| 2025-09-28 | 2025-09-29 | 5356.68 |
| 2025-09-26 | 2025-09-27 | 5794.48 |
| 2025-09-25 | 2025-09-25 | 5971.54 |
| 2025-09-23 | 2025-09-24 | 7407.03 |
| 2025-09-22 | 2025-09-22 | 9526.11 |
| 2025-09-19 | 2025-09-21 | 13323.49 |
| 2025-09-17 | 2025-09-18 | 13991.75 |
| 2025-09-14 | 2025-09-16 | 14615.27 |
| 2025-09-12 | 2025-09-13 | 14654.76 |
| 2025-09-11 | 2025-09-11 | 14676.08 |
| 2025-09-07 | 2025-09-10 | 14867.54 |
| 2025-09-05 | 2025-09-06 | 14901.18 |
| 2025-09-03 | 2025-09-04 | 15173.76 |
| 2025-09-02 | 2025-09-02 | 15249.78 |
| 2025-09-01 | 2025-09-01 | 16143.07 |
| 2025-08-31 | 2025-08-31 | 16115.49 |
| 2025-08-28 | 2025-08-30 | 18451.87 |
| 2025-07-25 | 2025-07-25 | 505.63 |
| 2025-07-23 | 2025-07-24 | 545.31 |
| 2025-07-12 | 2025-07-22 | 554.94 |
| 2025-07-04 | 2025-07-11 | 1.1 |
| 2025-07-03 | 2025-07-03 | 1104.85 |
| 2025-07-01 | 2025-07-02 | 1121.4 |
| 2025-06-28 | 2025-06-30 | 1119.34 |
| 2025-06-19 | 2025-06-27 | 294.34 |
| 2025-06-11 | 2025-06-18 | 2.63 |
| 2025-06-06 | 2025-06-10 | 407.95 |
| 2025-06-05 | 2025-06-05 | 405.32 |
| 2025-05-20 | 2025-05-20 | 671.03 |
| 2025-05-08 | 2025-05-19 | 668.87 |
| 2025-05-01 | 2025-05-07 | 308.79 |
| 2025-04-30 | 2025-04-30 | 306.17 |
| 2025-04-28 | 2025-04-29 | 307.2 |
| 2025-04-27 | 2025-04-27 | 2.2 |
| 2025-04-25 | 2025-04-26 | 245.68 |
| 2025-04-24 | 2025-04-24 | 291.06 |
| 2025-04-12 | 2025-04-23 | 343.05 |
| 2025-03-20 | 2025-03-24 | 1.21 |
| 2025-03-06 | 2025-03-12 | 210.12 |
| 2025-03-05 | 2025-03-05 | 0.08 |
| 2025-03-02 | 2025-03-04 | 108.36 |
| 2025-02-27 | 2025-03-01 | 108.32 |
| 2025-02-25 | 2025-02-26 | 125.94 |
| 2025-02-18 | 2025-02-24 | 68.05 |
| 2025-02-15 | 2025-02-17 | 2018.05 |
| 2025-02-14 | 2025-02-14 | 7.08 |
| 2025-02-13 | 2025-02-13 | 3603.73 |
| 2025-02-09 | 2025-02-12 | 4580.11 |
| 2025-02-07 | 2025-02-08 | 4684.82 |
| 2025-02-06 | 2025-02-06 | 4744.96 |
| 2025-02-05 | 2025-02-05 | 4824.14 |
| 2025-02-04 | 2025-02-04 | 5005.69 |
| 2025-02-02 | 2025-02-03 | 6429.2 |
| 2025-01-30 | 2025-02-01 | 6475.04 |
| 2025-01-22 | 2025-01-29 | 4.04 |
| 2025-01-15 | 2025-01-21 | 307.51 |
| 2025-01-14 | 2025-01-14 | 475.88 |
| 2025-01-12 | 2025-01-13 | 1055.89 |
| 2025-01-10 | 2025-01-11 | 1471.27 |
| 2025-01-09 | 2025-01-09 | 1595.41 |
| 2025-01-01 | 2025-01-08 | 1911.58 |
| 2024-12-30 | 2024-12-31 | 1909.0 |
| 2024-12-19 | 2024-12-20 | 292.48 |
| 2024-12-17 | 2024-12-18 | 1.48 |
| 2024-12-15 | 2024-12-16 | 232.48 |
| 2024-12-11 | 2024-12-14 | 232.3 |
| 2024-12-03 | 2024-12-10 | 234.9 |
| 2024-12-01 | 2024-12-02 | 234.84 |
| 2024-11-30 | 2024-11-30 | 232.44 |
| 2024-11-28 | 2024-11-29 | 231.0 |
| 2024-11-17 | 2024-11-23 | 308.09 |
| 2024-10-10 | 2024-10-15 | 306.1 |
| 2024-10-04 | 2024-10-09 | 729.55 |
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.
GMG Investments, UAB (company code 300112899) is a Private Limited Liability Company operating in the operation of sports facilities. In 2025, the company generated revenue of €263.0K and net profit of €93.4K, with a net profit margin of 35.5%. Profitability strengthened markedly compared with 2024, when revenue was €107.3K and net profit €20.5K, and also versus 2023, when revenue was €73.7K and net profit €13.1K. Revenue increased by 145.2% year on year in 2025 and by 257.0% over two years, showing a strong upward trajectory. At the same time, the balance sheet remained solid, with total assets of €299.2K, equity of €269.3K and liabilities of €29.9K. The equity ratio stood at 90.0%, while debt to equity was 0.11, indicating very limited leverage. ROE was 34.7% and ROA 31.2%, supported by asset turnover of 0.88x. Revenue per employee was €87.7K and profit per employee €31.1K.