GAMUS - 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 | 461,242 | 634,847 | 912,006 | 1,093,610 | 1,192,583 | 1,265,936 | 1,196,135 | 1,470,246 |
| Profit before tax | 2,440 | 15,523 | 82,059 | 74,781 | 88,487 | 69,587 | 55,873 | 93,647 |
| Net profit | 2,026 | 13,151 | 69,726 | 63,534 | 75,217 | 59,082 | 47,696 | 78,842 |
| Equity | 49,616 | 62,732 | 132,458 | 195,992 | 271,209 | 330,291 | 377,986 | 456,828 |
| Liabilities | 124,093 | 118,424 | 151,079 | 136,932 | 169,772 | 265,789 | 216,784 | 206,100 |
| Non-current assets | 4,134 | 8,175 | 7,870 | 13,251 | 20,481 | 18,252 | 44,843 | 41,158 |
| Current assets | 170,071 | 173,303 | 275,814 | 319,673 | 420,500 | 577,828 | 552,847 | 621,770 |
| Total assets | 174,205 | 181,478 | 283,684 | 332,924 | 440,981 | 596,080 | 597,690 | 662,928 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 67,688 | 51,319 | 76,092 |
| Social insurance contributions | - | - | - | - | - | 34,027 | 34,929 | 46,775 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +17.0% | +37.6% | +43.7% | +19.9% | +9.1% | +6.2% | -5.5% | +22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 7.2% | 24.6% | 19.1% | 17.1% | 9.9% | 8.0% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | 21.0% | 52.6% | 32.4% | 27.7% | 17.9% | 12.6% | 17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 2.1% | 7.6% | 5.8% | 6.3% | 4.7% | 4.0% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 2.4% | 9.0% | 6.8% | 7.4% | 5.5% | 4.7% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.9 | 1.1 | 0.7 | 0.6 | 0.8 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,305 | 55,607 | 75,477 | 85,773 | 85,185 | 96,760 | 97,644 | 105,018 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GAMUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-23 | 58.58 |
| 2023-02-17 | 2023-02-20 | 2725.59 |
GAMUS - 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.
GAMUS, UAB (code 302518845) is a Private Limited Liability Company engaged in the retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €1.47M and net profit of €78.8K, corresponding to a profit margin of 5.4%. Revenue increased by 22.9% year on year and by 16.1% over two years, showing a recovery and expansion after a lower 2024 result. The 2023–2025 trajectory was uneven but positive overall: revenue moved from €1.27M in 2023 to €1.20M in 2024 and then to €1.47M in 2025, while net profit changed from €59.1K to €47.7K and then to €78.8K. At the end of 2025, total assets were €662.9K, equity €456.8K and liabilities €206.1K, with an equity ratio of 68.9% and debt-to-equity of 0.45. Return on equity was 17.3%, return on assets 11.9%, and asset turnover 2.22x. Revenue per employee was €105.0K and profit per employee €5.6K.