Gmall - 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: 2024-01-31
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 | 75 | - | 33,100 | 33,165 | 7,810,706 | 21,737,147 | 33,045,921 | 51,298,290 |
| Profit before tax | - | - | - | - | -643,408 | -1,299,074 | 36,098 | 656,961 |
| Net profit | -16,960 | -119 | 27,872 | -42,732 | -643,408 | -1,299,074 | 31,944 | 619,655 |
| Equity | 398 | 279 | 28,151 | -14,581 | -657,989 | -1,957,062 | -1,925,118 | -1,305,463 |
| Liabilities | 0 | 0 | 529 | 119,717 | 6,305,950 | 6,416,380 | 5,978,629 | 10,688,882 |
| Non-current assets | 0 | 279 | 21,168 | 17,174 | 137,648 | 87,368 | 70,915 | 159,943 |
| Current assets | 398 | 0 | 7,512 | 87,251 | 5,509,476 | 4,370,193 | 3,985,587 | 9,152,407 |
| Total assets | 398 | 279 | 28,680 | 104,425 | 5,647,124 | 4,457,561 | 4,056,502 | 9,312,350 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 341,609 | 210,569 | 174,918 |
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Financial indicators
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| Revenue change y/y | -98.4% | - | - | +0.2% | +23451.1% | +178.3% | +52.0% | +55.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4261.3% | -42.7% | 97.2% | -40.9% | -11.4% | -29.1% | 0.8% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4261.3% | -42.7% | 99.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22613.3% | - | 84.2% | -128.8% | -8.2% | -6.0% | 0.1% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -8.2% | -6.0% | 0.1% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38 | - | 16,550 | 16,583 | 221,058 | 322,829 | 1,024,680 | 2,018,291 |
Sales revenue
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Gmall - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-25 | 2026-05-27 | 0.81 |
| 2026-05-17 | 2026-05-17 | 17621.93 |
| 2025-03-18 | 2025-03-23 | 435.58 |
| 2025-02-06 | 2025-02-09 | 41.46 |
| 2025-02-04 | 2025-02-05 | 39.83 |
| 2024-03-27 | 2024-04-07 | 0.01 |
| 2024-03-18 | 2024-03-26 | 24456.03 |
| 2024-02-20 | 2024-02-20 | 1398.00 |
| 2024-02-19 | 2024-02-19 | 17956.42 |
| 2023-11-20 | 2023-11-20 | 6.91 |
| 2022-12-16 | 2022-12-19 | 4488.67 |
| 2022-06-16 | 2022-06-19 | 2138.38 |
Gmall - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Gmall, UAB (code 302432563) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the company generated €51.30M in revenue, up 55.2% year on year and 136.0% over two years, while net profit reached €619.7K, giving a 1.2% profit margin. This marks a clear turnaround from 2023, when revenue was €21.74M and the business reported a net loss of €1.30M, followed by a small profit of €31.9K in 2024 on revenue of €33.05M. The 2025 results indicate stronger scale and improved profitability, although margins remain modest for the level of turnover. On the balance sheet, total assets increased to €9.31M from €4.06M in 2024, while equity remained negative at €1.31M and liabilities rose to €10.69M. Asset turnover was high at 5.51x, supported by revenue per employee of €2.05M and profit per employee of €24.8K, indicating strong operating intensity.