G&B sistemos - 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 | 445,098 | 528,032 | 834,970 | 1,041,263 | 1,114,941 | 1,202,635 | 1,040,808 | 2,235,849 |
| Profit before tax | 30,080 | 11,815 | 116,053 | 71,931 | 60,737 | 54,818 | 14,138 | 118,833 |
| Net profit | 25,568 | 10,043 | 98,645 | 61,141 | 51,626 | 46,595 | 12,017 | 99,820 |
| Equity | 126,367 | 111,410 | 210,055 | 261,595 | 313,221 | 348,056 | 360,073 | 459,893 |
| Liabilities | 54,328 | 75,960 | 89,661 | 142,617 | 164,677 | 110,167 | 102,374 | 343,930 |
| Non-current assets | 37,540 | 64,435 | 56,671 | 92,120 | 93,574 | 115,558 | 97,825 | 257,313 |
| Current assets | 141,901 | 121,117 | 242,637 | 310,681 | 383,464 | 340,516 | 362,258 | 585,668 |
| Total assets | 179,441 | 185,552 | 299,308 | 402,801 | 477,038 | 456,074 | 460,083 | 842,981 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 139,362 | 142,295 | 164,324 |
| Social insurance contributions | - | - | - | - | - | 89,967 | 94,336 | 107,776 |
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Financial indicators
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| Revenue change y/y | +21.8% | +18.6% | +58.1% | +24.7% | +7.1% | +7.9% | -13.5% | +114.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 5.4% | 33.0% | 15.2% | 10.8% | 10.2% | 2.6% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.2% | 9.0% | 47.0% | 23.4% | 16.5% | 13.4% | 3.3% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 1.9% | 11.8% | 5.9% | 4.6% | 3.9% | 1.2% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 2.2% | 13.9% | 6.9% | 5.4% | 4.6% | 1.4% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 | 0.4 | 0.5 | 0.5 | 0.3 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,695 | 54,624 | 70,561 | 81,138 | 77,337 | 70,743 | 68,250 | 141,959 |
Sales revenue
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G&B sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 2125.48 |
G&B sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-25 | 68.78 |
| 2026-07-30 | 2026-08-18 | 1.81 |
| 2026-06-26 | 2026-07-07 | 31.41 |
| 2026-01-15 | 2026-01-15 | 7837.56 |
| 2025-12-15 | 2025-12-15 | 7361.09 |
| 2025-11-14 | 2025-11-14 | 7367.96 |
| 2025-09-30 | 2025-09-30 | 316.87 |
| 2025-08-28 | 2025-08-28 | 18958.86 |
| 2025-08-14 | 2025-08-14 | 8379.06 |
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.
G&B sistemos, UAB (company code 300536766) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of EUR 2.24 million and net profit of EUR 99.8 thousand, with a profit margin of 4.5%. Revenue rose by 114.8% year on year, after declining from EUR 1.20 million in 2023 to EUR 1.04 million in 2024. Profitability followed a similar pattern: net profit decreased from EUR 46.6 thousand in 2023 to EUR 12.0 thousand in 2024, then recovered strongly in 2025. The balance sheet also expanded, with total assets increasing to EUR 843.0 thousand in 2025 from EUR 460.1 thousand a year earlier. Equity stood at EUR 459.9 thousand and liabilities at EUR 343.9 thousand, giving an equity ratio of 54.6% and debt-to-equity of 0.75. Return on equity was 21.7% and return on assets 11.8%. Asset turnover reached 2.65x. Revenue per employee was EUR 149.1 thousand, indicating solid productivity in the latest financial year.