GMauto - 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 | 128,174 | 92,181 | 251,780 | 366,439 | 388,478 | 382,072 | 387,712 | 509,702 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 29,080 | 24,962 | 16,924 | -7,246 | 16,487 | 10,848 | 28,680 | 40,475 |
| Equity | 66,777 | 121,740 | 138,663 | 131,417 | 147,904 | 158,755 | 187,434 | 227,909 |
| Liabilities | 33,299 | 1,472 | 29,870 | 22,986 | 10,890 | 30,103 | 17,016 | 21,121 |
| Non-current assets | 10,487 | 15,944 | 44,817 | 50,023 | 48,418 | 41,103 | 30,430 | 23,154 |
| Current assets | 88,105 | 100,454 | 116,803 | 102,051 | 107,981 | 145,684 | 171,988 | 224,081 |
| Total assets | 98,592 | 116,398 | 161,620 | 152,074 | 156,399 | 186,787 | 202,418 | 247,235 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,768 | 33,274 | 57,198 |
| Social insurance contributions | - | - | - | - | - | - | - | 5,160 |
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Financial indicators
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| Revenue change y/y | +57.4% | -28.1% | +173.1% | +45.5% | +6.0% | -1.6% | +1.5% | +31.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.5% | 21.4% | 10.5% | -4.8% | 10.5% | 5.8% | 14.2% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.5% | 20.5% | 12.2% | -5.5% | 11.1% | 6.8% | 15.3% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.7% | 27.1% | 6.7% | -2.0% | 4.2% | 2.8% | 7.4% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.0 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 128,174 | 92,181 | 232,419 | 183,220 | 194,239 | 191,036 | 193,856 | 169,901 |
Sales revenue
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GMauto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-12 | 0.08 |
| 2024-12-22 | 2024-12-29 | 0.29 |
| 2024-12-17 | 2024-12-20 | 0.29 |
| 2024-11-18 | 2024-12-10 | 0.29 |
| 2024-10-24 | 2024-11-10 | 0.29 |
| 2024-08-19 | 2024-08-20 | 581.93 |
| 2022-12-16 | 2022-12-19 | 300.00 |
| 2022-11-21 | 2022-12-12 | 0.15 |
| 2022-11-17 | 2022-11-18 | 0.15 |
| 2022-10-28 | 2022-11-09 | 0.15 |
GMauto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-27 | 1408.1 |
| 2025-06-28 | 2025-07-20 | 7.1 |
| 2025-06-19 | 2025-06-24 | 7.1 |
| 2025-05-06 | 2025-05-08 | 30.1 |
| 2025-01-01 | 2025-01-23 | 0.1 |
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.
GMauto, UAB (code 302609736) is a Private Limited Liability Company operating in retail sale of motor vehicles. In 2025, the company generated revenue of €509.7K and net profit of €40.5K, corresponding to a profit margin of 7.9%. This was a solid improvement compared with 2024, when revenue was €387.7K and net profit €28.7K, and also above 2023, when revenue stood at €382.1K and net profit at €10.8K. Over the latest two years, revenue increased by 33.4%, including 31.5% year-on-year growth in 2025. The balance sheet also expanded, with total assets rising to €247.2K in 2025 from €202.4K in 2024 and €186.8K in 2023. Equity increased to €227.9K, while liabilities remained low at €21.1K, indicating a strong capital structure. Key efficiency indicators for 2025 were ROE of 17.8%, ROA of 16.4%, debt-to-equity of 0.09, and asset turnover of 2.06x. Revenue per employee was €169.9K and profit per employee €13.5K.