GMS Invest - 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 | 84,686 | 139,574 | 116,735 | 79,263 | 58,980 | 227,692 | 165,307 | 243,713 |
| Profit before tax | -26,285 | 25,234 | -4,063 | 683 | -14,908 | - | -11,426 | 12,835 |
| Net profit | -26,285 | 25,041 | -4,063 | 624 | -14,908 | 830 | -11,426 | 12,065 |
| Equity | 20,308 | 45,349 | 41,286 | 41,911 | 27,002 | 27,832 | 16,336 | 28,401 |
| Liabilities | 4,420 | 18,249 | 15,968 | 16,851 | 25,609 | 7,400 | 163,573 | 153,714 |
| Non-current assets | 2,351 | 814 | 246 | 1,961 | 0 | 0 | 17,850 | 25,356 |
| Current assets | 22,377 | 62,784 | 57,008 | 56,801 | 52,611 | 218,273 | 162,059 | 156,759 |
| Total assets | 24,728 | 63,598 | 57,254 | 58,762 | 52,611 | 218,273 | 179,909 | 182,115 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,460 | - | - |
| Social insurance contributions | - | - | - | - | - | 4,045 | 9,245 | 3,846 |
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Financial indicators
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| Revenue change y/y | -52.8% | +64.8% | -16.4% | -32.1% | -25.6% | +286.0% | -27.4% | +47.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -106.3% | 39.4% | -7.1% | 1.1% | -28.3% | 0.4% | -6.4% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -129.4% | 55.2% | -9.8% | 1.5% | -55.2% | 3.0% | -69.9% | 42.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.0% | 17.9% | -3.5% | 0.8% | -25.3% | 0.4% | -6.9% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.0% | 18.1% | -3.5% | 0.9% | -25.3% | - | -6.9% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.4 | 0.4 | 0.9 | 0.3 | 10.0 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,634 | 23,927 | 21,225 | 19,816 | 14,745 | 60,718 | 36,067 | 71,330 |
Sales revenue
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GMS Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 87.53 |
| 2025-12-16 | 2025-12-18 | 732.09 |
| 2025-10-16 | 2025-10-20 | 713.65 |
| 2025-09-16 | 2025-10-15 | 0.09 |
| 2025-09-07 | 2025-09-14 | 0.09 |
| 2025-08-31 | 2025-09-03 | 0.09 |
| 2025-08-19 | 2025-08-29 | 0.09 |
| 2025-07-28 | 2025-08-17 | 12.15 |
| 2025-07-26 | 2025-07-27 | 12.06 |
| 2025-07-24 | 2025-07-25 | 12.15 |
| 2025-07-16 | 2025-07-23 | 12.06 |
| 2025-05-04 | 2025-05-13 | 12.77 |
| 2025-04-30 | 2025-04-30 | 11.86 |
| 2025-04-24 | 2025-04-29 | 12.77 |
| 2025-04-16 | 2025-04-23 | 11.86 |
| 2025-02-21 | 2025-03-13 | 16.77 |
| 2025-02-18 | 2025-02-20 | 579.88 |
| 2024-10-24 | 2024-11-17 | 0.44 |
| 2024-10-16 | 2024-10-21 | 298.63 |
| 2024-07-16 | 2024-07-22 | 190.03 |
| 2024-06-18 | 2024-07-11 | 0.84 |
| 2024-02-19 | 2024-02-22 | 115.51 |
| 2024-01-23 | 2024-01-29 | 115.52 |
| 2024-01-16 | 2024-01-22 | 114.57 |
| 2023-11-16 | 2023-12-17 | 80.49 |
| 2022-12-16 | 2022-12-19 | 2.39 |
| 2022-11-21 | 2022-12-14 | 2.39 |
| 2022-11-17 | 2022-11-18 | 2.39 |
| 2022-10-31 | 2022-11-16 | 0.07 |
| 2022-07-18 | 2022-07-21 | 39.60 |
| 2022-06-16 | 2022-06-16 | 391.14 |
| 2021-09-16 | 2021-10-17 | 0.06 |
GMS Invest - 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.
GMS Invest, UAB (code 302676375) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, revenue increased to €243.7K, up 47.4% year on year, after €165.3K in 2024 and €227.7K in 2023. Profitability also improved: the company moved from a €11.4K net loss in 2024 to €12.1K net profit in 2025, compared with a small €830 profit in 2023. The 2025 profit margin was 5.0%. Total assets were €182.1K in 2025, with equity of €28.4K and liabilities of €153.7K. Assets were mainly short-term, at €156.8K, while long-term assets amounted to €25.4K. The balance sheet indicates a leveraged capital structure, with liabilities significantly above equity. Productivity was solid in 2025, with revenue per employee at €81.2K and profit per employee at €4.0K. Overall, the latest year shows a clear recovery in both sales and earnings after the weaker 2024 result.