GD group - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 0 | - | - | - | - | 751,673 | 6,984,773 | 7,058,900 |
| Profit before tax | - | - | - | - | - | 46,371 | 366,592 | 115,838 |
| Net profit | 0 | 0 | 0 | 0 | 0 | 39,408 | 311,357 | 89,053 |
| Equity | 0 | - | - | - | - | 39,408 | 350,765 | 439,818 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 296,416 | 269,450 | 332,359 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,496 |
| Current assets | 0 | 0 | 0 | 0 | 0 | 335,824 | 619,908 | 762,305 |
| Total assets | 0 | 0 | 0 | 0 | 0 | 335,824 | 619,908 | 766,801 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,722 | - | - |
| Social insurance contributions | - | - | - | - | - | 5,661 | 39,358 | 57,751 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | - | +829.2% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | 11.7% | 50.2% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 100.0% | 88.8% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 5.2% | 4.5% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 6.2% | 5.2% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 7.5 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 187,918 | 911,053 | 730,229 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GD group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 0.05 |
| 2025-02-18 | 2025-03-09 | 0.05 |
| 2025-01-22 | 2025-02-10 | 0.05 |
| 2024-12-17 | 2024-12-20 | 45.03 |
| 2024-02-19 | 2024-02-21 | 0.02 |
| 2024-02-05 | 2024-02-11 | 0.02 |
| 2023-11-16 | 2023-11-16 | 662.75 |
GD group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-22 | 2026-03-22 | 46.8 |
| 2026-03-19 | 2026-03-21 | 7.8 |
| 2026-01-14 | 2026-01-14 | 532.97 |
| 2025-12-18 | 2025-12-29 | 1.16 |
| 2025-06-22 | 2025-07-01 | 25.2 |
| 2025-06-20 | 2025-06-21 | 23347.9 |
| 2025-06-19 | 2025-06-19 | 23341.6 |
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.
GD group, UAB (code 302505246) is a Private Limited Liability Company engaged in the wholesale of lubricants and additives. In the latest financial year, 2025, the company generated revenue of €7.06M and net profit of €89.1K, giving a profit margin of 1.3%. Revenue increased by 1.1% year on year, while the 2-year revenue growth reached 839.1%, reflecting the sharp expansion from €751.7K in 2023 to €6.98M in 2024 and then a broadly stable level in 2025. Profitability was strongest in 2024, when net profit reached €311.4K, before easing in 2025. At the end of 2025, total assets stood at €766.8K, equity at €439.8K and liabilities at €332.4K, with an equity ratio of 57.4% and debt-to-equity of 0.76. Asset turnover was high at 9.21x, indicating intensive use of the asset base. Revenue per employee was €784.3K and profit per employee was €9.9K, pointing to strong operating productivity in 2025.