GFORMA - 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 | 805,642 | 1,209,940 | 1,201,856 | 1,487,266 | 1,448,174 | 1,243,310 | 1,515,175 | 1,959,325 |
| Profit before tax | 10,207 | 24,750 | 11,765 | 6,102 | 12,201 | 9,436 | 35,077 | 25,437 |
| Net profit | 8,654 | 20,846 | 10,000 | 5,187 | 10,370 | 8,021 | 29,836 | 21,367 |
| Equity | 207,245 | 228,091 | 238,091 | 243,278 | 253,648 | 261,669 | 291,505 | 312,872 |
| Liabilities | 178,163 | 175,531 | 363,614 | 392,266 | 350,028 | 339,988 | 372,168 | 358,343 |
| Non-current assets | 89,567 | 105,956 | 301,417 | 336,232 | 289,080 | 278,403 | 255,695 | 256,156 |
| Current assets | 386,249 | 427,577 | 346,488 | 432,104 | 413,757 | 444,787 | 740,830 | 671,693 |
| Total assets | 475,816 | 533,533 | 647,905 | 768,336 | 702,837 | 723,190 | 996,525 | 927,849 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 112,530 | 155,798 | 95,864 |
| Social insurance contributions | - | - | - | - | - | 67,430 | 71,343 | 87,316 |
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Financial indicators
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| Revenue change y/y | +7.4% | +50.2% | -0.7% | +23.7% | -2.6% | -14.1% | +21.9% | +29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 3.9% | 1.5% | 0.7% | 1.5% | 1.1% | 3.0% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 9.1% | 4.2% | 2.1% | 4.1% | 3.1% | 10.2% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.7% | 0.8% | 0.3% | 0.7% | 0.6% | 2.0% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 2.0% | 1.0% | 0.4% | 0.8% | 0.8% | 2.3% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 1.5 | 1.6 | 1.4 | 1.3 | 1.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,944 | 54,379 | 44,513 | 55,426 | 59,109 | 51,271 | 65,169 | 72,792 |
Sales revenue
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GFORMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-16 | 3950.73 |
GFORMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-10 | 2026-05-13 | 1345.33 |
| 2026-04-01 | 2026-04-02 | 28.39 |
| 2026-01-09 | 2026-01-13 | 2980.61 |
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.
GFORMA, UAB (code 301541079) is a Private Limited Liability Company engaged in the manufacture of other non-metallic mineral products n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 1.96 million, up 29.3% year on year and 57.6% over two years. Net profit was EUR 21.4 thousand, below the 2024 result of EUR 29.8 thousand but above the 2023 level of EUR 8.0 thousand. Profitability remained modest, with a 1.1% net margin in 2025 after 2.0% in 2024 and 0.6% in 2023. The company’s balance sheet showed total assets of EUR 927.8 thousand, equity of EUR 312.9 thousand and liabilities of EUR 358.3 thousand in 2025. Assets were higher than in 2023 but slightly below the 2024 peak, while equity continued to rise gradually. Key ratios for 2025 point to moderate returns and efficient asset use: ROE was 6.8%, ROA 2.3%, debt-to-equity 1.15 and asset turnover 2.11x. Revenue per employee was EUR 75.4 thousand, while profit per employee was EUR 822.