GM Media - 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 | 4,835,837 | 3,760,946 | 4,567,751 | 13,746,831 | 14,421,819 | 11,124,816 | 15,199,060 | 14,839,945 |
| Profit before tax | 90,290 | 86,071 | 121,514 | 137,732 | 232,443 | 170,500 | 291,571 | 247,338 |
| Net profit | 73,838 | 71,414 | 102,321 | 113,567 | 205,786 | 141,225 | 252,752 | 209,181 |
| Equity | 491,114 | 562,528 | 664,848 | 778,415 | 984,201 | 925,426 | 1,178,178 | 1,087,359 |
| Liabilities | 992,047 | 776,344 | 877,210 | 1,010,672 | 795,325 | 844,165 | 582,611 | 688,028 |
| Non-current assets | 13,219 | 8,727 | 47,305 | 105,805 | 239,341 | 196,522 | 247,290 | 207,628 |
| Current assets | 1,463,186 | 1,331,762 | 1,450,289 | 1,687,219 | 1,550,691 | 1,564,790 | 1,498,750 | 1,558,771 |
| Total assets | 1,476,405 | 1,340,489 | 1,497,594 | 1,793,024 | 1,790,032 | 1,761,312 | 1,746,040 | 1,766,399 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,945 | - | - |
| Social insurance contributions | - | - | - | - | - | 44,579 | 60,289 | 66,376 |
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Financial indicators
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| Revenue change y/y | +2.9% | -22.2% | +21.5% | +201.0% | +4.9% | -22.9% | +36.6% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 5.3% | 6.8% | 6.3% | 11.5% | 8.0% | 14.5% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.0% | 12.7% | 15.4% | 14.6% | 20.9% | 15.3% | 21.5% | 19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 1.9% | 2.2% | 0.8% | 1.4% | 1.3% | 1.7% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 2.3% | 2.7% | 1.0% | 1.6% | 1.5% | 1.9% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.4 | 1.3 | 1.3 | 0.8 | 0.9 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,208,959 | 940,237 | 1,370,339 | 3,509,799 | 3,605,455 | 2,781,204 | 2,763,465 | 2,473,324 |
Sales revenue
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GM Media - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 3.59 |
| 2026-01-22 | 2026-02-16 | 3.59 |
| 2025-12-16 | 2025-12-18 | 3452.83 |
| 2025-10-23 | 2025-10-27 | 9.39 |
| 2025-07-16 | 2025-07-20 | 5794.43 |
| 2024-01-16 | 2024-01-18 | 3470.31 |
| 2023-04-18 | 2023-04-23 | 8.76 |
| 2023-03-20 | 2023-04-11 | 8.76 |
| 2022-07-18 | 2022-08-11 | 0.95 |
| 2022-06-20 | 2022-07-13 | 0.95 |
| 2022-06-16 | 2022-06-19 | 0.95 |
| 2022-05-19 | 2022-06-14 | 560.27 |
| 2022-05-17 | 2022-05-18 | 560.27 |
| 2022-04-19 | 2022-05-15 | 1119.59 |
| 2022-03-21 | 2022-04-14 | 1678.91 |
| 2022-03-16 | 2022-03-20 | 1678.91 |
| 2022-02-21 | 2022-03-14 | 2238.23 |
| 2022-02-17 | 2022-02-20 | 2238.23 |
| 2022-01-18 | 2022-02-13 | 2794.55 |
| 2022-01-17 | 2022-01-17 | 128.66 |
| 2021-12-16 | 2022-01-16 | 3353.87 |
| 2021-11-16 | 2021-12-13 | 3913.19 |
| 2021-11-15 | 2021-11-15 | 543.89 |
| 2021-10-18 | 2021-11-14 | 4472.51 |
| 2021-10-14 | 2021-10-17 | 1939.21 |
| 2021-09-16 | 2021-10-13 | 5031.83 |
GM Media - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 7860.1 |
| 2026-06-30 | 2026-06-30 | 7849.5 |
| 2026-06-28 | 2026-06-29 | 7849.53 |
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 Media, UAB (code 302351061) is a Private Limited Liability Company operating in wholesale of paper rolls and paperboard. In the latest financial year 2025, the company generated revenue of €14.84M and net profit of €209.2K, with a profit margin of 1.4%. Revenue decreased by 2.4% year on year from €15.20M in 2024, but remained well above the €11.12M reported in 2023, reflecting two-year growth of 33.4%. Profit followed a similar pattern, rising from €141.2K in 2023 to €252.8K in 2024 before easing to €209.2K in 2025. At the end of 2025, total assets stood at €1.77M, equity at €1.09M and liabilities at €688.0K. The equity ratio was 61.6% and debt-to-equity 0.63, indicating a relatively balanced capital structure. Asset turnover was 8.40x, while ROE was 19.2% and ROA 11.8%. Revenue per employee was €2.47M and profit per employee €34.9K, showing high productivity in the latest year.