GMK ES - 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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Financial data
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| Sales revenue | 199,701 | 367,222 | 243,737 | 196,043 | 220,590 | 218,972 | 218,270 | 214,042 |
| Profit before tax | -11,906 | 1,701 | 306 | -4,295 | 5,789 | -16,556 | 612 | -3,870 |
| Net profit | -11,906 | 1,624 | 260 | -4,295 | 5,528 | -16,556 | 612 | -3,870 |
| Equity | 107,604 | 108,895 | 109,155 | 104,861 | 110,389 | 93,833 | 94,413 | 71,046 |
| Liabilities | 11,231 | 18,772 | 6,757 | 11,675 | 17,432 | 25,436 | 34,529 | 24,743 |
| Non-current assets | 18,210 | 11,564 | 5,740 | 3,256 | 2,898 | 6,340 | 7,596 | 3,904 |
| Current assets | 100,308 | 116,103 | 109,887 | 112,677 | 124,206 | 112,588 | 121,346 | 91,885 |
| Total assets | 118,518 | 127,667 | 115,627 | 115,933 | 127,104 | 118,928 | 128,942 | 95,789 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 15,401 | 16,309 | 9,244 |
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Financial indicators
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| Revenue change y/y | -26.5% | +83.9% | -33.6% | -19.6% | +12.5% | -0.7% | -0.3% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.0% | 1.3% | 0.2% | -3.7% | 4.3% | -13.9% | 0.5% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.1% | 1.5% | 0.2% | -4.1% | 5.0% | -17.6% | 0.6% | -5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.0% | 0.4% | 0.1% | -2.2% | 2.5% | -7.6% | 0.3% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.0% | 0.5% | 0.1% | -2.2% | 2.6% | -7.6% | 0.3% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,529 | 52,460 | 39,525 | 32,674 | 43,395 | 39,813 | 36,378 | 35,674 |
Sales revenue
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GMK ES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.70 |
| 2025-05-04 | 2025-05-04 | 0.70 |
| 2025-04-24 | 2025-04-29 | 0.70 |
| 2025-03-18 | 2025-03-20 | 743.27 |
GMK ES - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-02-27 | 34.08 |
| 2026-02-21 | 2026-02-26 | 34.0 |
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.
GMK ES, UAB (code 301697605) is a Private Limited Liability Company engaged in the wholesale of waste and scrap. In 2025, the company generated revenue of €214.0K and recorded a net loss of €3.9K, corresponding to a profit margin of -1.8%. Revenue declined by 1.9% year on year and by 2.2% over two years, indicating a broadly stable but slightly weakening sales base. The 2024 financial year was close to break-even, with net profit of €612 on revenue of €218.3K, after a loss of €16.6K in 2023 on revenue of €219.0K. The 2025 balance sheet showed total assets of €95.8K, equity of €71.0K and liabilities of €24.7K. The equity ratio stood at 74.2%, debt-to-equity was 0.35 and asset turnover was 2.23x. Revenue per employee was €35.7K, while profit per employee was -€645, reflecting modest operating efficiency and a return to loss in the latest year.