GSM ERA, UAB - financials and debts

Company age: 15 y. 11 mo.

Update

GSM ERA - 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 389,696 430,642 417,514 484,780 805,367 987,335 945,908 942,651
Profit before tax 15,457 9,858 10,525 12,952 30,517 19,932 75,470 634
Net profit 14,618 8,325 8,753 11,486 25,580 15,400 63,430 -759
Equity 43,755 52,080 60,833 72,319 97,899 113,299 176,729 175,970
Liabilities 362,290 323,029 321,947 331,754 326,578 374,018 305,875 266,310
Non-current assets 192,464 155,178 142,717 143,735 123,077 76,512 50,846 65,022
Current assets 212,682 218,628 238,290 257,473 314,555 439,429 451,912 392,233
Total assets 405,146 373,806 381,007 401,208 437,632 515,941 502,758 457,255
Taxes paid
STI taxes - - - - - 140,295 128,974 147,894
Social insurance contributions - - - - - 34,084 24,715 26,973
Financial indicators
Revenue change y/y +41.3% +10.5% -3.0% +16.1% +66.1% +22.6% -4.2% -0.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.6% 2.2% 2.3% 2.9% 5.8% 3.0% 12.6% -0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.4% 16.0% 14.4% 15.9% 26.1% 13.6% 35.9% -0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.8% 1.9% 2.1% 2.4% 3.2% 1.6% 6.7% -0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.0% 2.3% 2.5% 2.7% 3.8% 2.0% 8.0% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.3 6.2 5.3 4.6 3.3 3.3 1.7 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,786 27,635 29,472 34,422 56,849 73,136 78,282 80,226

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GSM ERA - Social security debts

From To Debt, €
2026-05-17 2026-06-08 0.01
2025-05-04 2025-05-11 6.53
2025-04-24 2025-04-29 6.53
2025-03-03 2025-03-03 2419.08
2025-02-18 2025-02-26 2419.08

GSM ERA - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 42.34
2025-11-02 2025-11-09 12.1
2025-10-30 2025-11-01 3.28
2025-09-28 2025-10-24 2.46
2025-09-19 2025-09-20 3213.46
2025-09-06 2025-09-08 413.06
2025-07-17 2025-07-25 7.24
2025-07-13 2025-07-16 1026.96
2025-02-20 2025-02-25 58.03
2024-11-28 2024-12-10 6.64
2024-11-14 2024-11-26 4.86
2024-10-10 2024-10-16 4.48
2024-10-09 2024-10-09 2222.32
2024-10-02 2024-10-08 2217.84

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.
GSM ERA, UAB (code 302553020) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, revenue amounted to €942.7K, slightly below €945.9K in 2024 and €987.3K in 2023, showing a moderate decline over the two-year period. The company moved from net profit of €15.4K in 2023 to €63.4K in 2024, but ended 2025 with a small net loss of €759 and a near-breakeven profit margin of -0.1%. Balance sheet indicators weakened during 2025: total assets declined to €457.3K from €502.8K a year earlier, while equity stood at €176.0K and liabilities at €266.3K. The equity ratio was 38.5% and debt-to-equity stood at 1.51, indicating a moderate leverage position. Asset turnover was 2.06x. Long-term assets increased to €65.0K, while short-term assets were €392.2K. Revenue per employee was €85.7K, and profit per employee was slightly negative at -€69, reflecting the weaker bottom-line result in 2025.