GUMIX Group - 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 | 24,471 | 22,590 | 83,068 | 197,605 | 176,838 | 142,713 | 110,789 | 73,825 |
| Profit before tax | - | - | - | 36,696 | 18,104 | -1,430 | 5,818 | 1,497 |
| Net profit | 9,739 | 3,841 | 15,883 | 34,888 | 17,114 | -1,430 | 5,507 | 1,327 |
| Equity | 8,700 | 12,541 | 28,424 | 63,313 | 80,426 | 78,997 | 84,503 | 88,304 |
| Liabilities | 13,039 | 8,657 | 24,374 | 20,711 | 15,555 | 13,062 | 12,619 | 10,664 |
| Non-current assets | 11,373 | 9,980 | 9,583 | 1,465 | 19,767 | 15,478 | 11,480 | 7,520 |
| Current assets | 10,366 | 11,218 | 43,215 | 82,392 | 75,865 | 76,237 | 85,426 | 91,254 |
| Total assets | 21,739 | 21,198 | 52,798 | 83,857 | 95,632 | 91,715 | 96,906 | 98,774 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,848 | 17,998 | 12,155 |
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Financial indicators
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| Revenue change y/y | +148.2% | -7.7% | +267.7% | +137.9% | -10.5% | -19.3% | -22.4% | -33.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.8% | 18.1% | 30.1% | 41.6% | 17.9% | -1.6% | 5.7% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 111.9% | 30.6% | 55.9% | 55.1% | 21.3% | -1.8% | 6.5% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.8% | 17.0% | 19.1% | 17.7% | 9.7% | -1.0% | 5.0% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 18.6% | 10.2% | -1.0% | 5.3% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.7 | 0.9 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,236 | 11,295 | 83,068 | 197,605 | 176,838 | 142,713 | 110,789 | 73,825 |
Sales revenue
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GUMIX Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-14 | 0.30 |
| 2026-07-26 | 2026-07-26 | 0.08 |
| 2026-07-23 | 2026-07-25 | 0.30 |
| 2026-07-19 | 2026-07-22 | 0.08 |
| 2026-07-16 | 2026-07-17 | 0.08 |
| 2026-06-16 | 2026-07-12 | 0.08 |
| 2026-05-03 | 2026-05-04 | 0.04 |
| 2026-04-27 | 2026-04-29 | 0.04 |
| 2026-04-26 | 2026-04-26 | 69.96 |
| 2026-04-24 | 2026-04-25 | 70.00 |
| 2026-04-20 | 2026-04-23 | 69.96 |
| 2026-02-19 | 2026-03-02 | 0.27 |
| 2026-02-18 | 2026-02-18 | 70.23 |
| 2026-01-22 | 2026-02-17 | 0.27 |
| 2026-01-16 | 2026-01-21 | 0.02 |
| 2026-01-01 | 2026-01-08 | 0.02 |
| 2025-12-28 | 2025-12-30 | 0.02 |
| 2025-12-16 | 2025-12-27 | 63.00 |
| 2025-11-18 | 2025-12-15 | 0.02 |
| 2025-10-21 | 2025-11-10 | 0.02 |
| 2025-10-16 | 2025-10-20 | 63.00 |
| 2025-09-16 | 2025-10-15 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-24 | 2025-08-10 | 0.02 |
GUMIX Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-23 | 2025-04-28 | 15.39 |
| 2025-04-11 | 2025-04-22 | 14.34 |
| 2025-03-22 | 2025-03-24 | 9.23 |
| 2025-02-28 | 2025-03-21 | 9.25 |
| 2025-02-20 | 2025-02-24 | 10.25 |
| 2025-02-12 | 2025-02-19 | 1.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.