G.M. & Co - 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 | 13,019 | 12,168 | 18,000 | 14,630 | 10,910 | 2,550 | 9,610 | 11,260 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,395 | 1,592 | 9,327 | 6,887 | -792 | -8,848 | -3,372 | -1,015 |
| Equity | -3,461 | -1,869 | 7,702 | 14,589 | 13,797 | 4,950 | 1,578 | 563 |
| Liabilities | 5,457 | 5,977 | 1,462 | 973 | 688 | 893 | 1,054 | 118 |
| Non-current assets | 1 | 1 | 1 | 1 | 2,208 | 1,406 | 604 | 2 |
| Current assets | 1,995 | 4,107 | 9,163 | 15,561 | 12,277 | 4,437 | 2,028 | 679 |
| Total assets | 1,996 | 4,108 | 9,164 | 15,562 | 14,485 | 5,843 | 2,632 | 681 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 10 | 13 |
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Financial indicators
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| Revenue change y/y | -40.1% | -6.5% | +47.9% | -18.7% | -25.4% | -76.6% | +276.9% | +17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -69.9% | 38.8% | 101.8% | 44.3% | -5.5% | -151.4% | -128.1% | -149.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 121.1% | 47.2% | -5.7% | -178.7% | -213.7% | -180.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.7% | 13.1% | 51.8% | 47.1% | -7.3% | -347.0% | -35.1% | -9.0% |
| 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. | - | - | 0.2 | 0.1 | 0.0 | 0.2 | 0.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,009 | 6,084 | 14,400 | 14,630 | 10,910 | 2,550 | 9,610 | 11,260 |
Sales revenue
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G.M. & Co - Social security debts
The amount of overdue SODRA debt for the company G.M. & Co as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.44 |
| 2026-10-03 | 2026-10-05 | 0.44 |
| 2026-09-26 | 2026-09-28 | 0.44 |
| 2026-09-20 | 2026-09-21 | 0.44 |
| 2026-09-05 | 2026-09-17 | 0.44 |
| 2026-05-03 | 2026-09-02 | 0.44 |
| 2026-04-24 | 2026-04-30 | 0.44 |
| 2026-02-18 | 2026-03-03 | 112.04 |
| 2024-10-16 | 2024-10-16 | 111.92 |
| 2023-09-18 | 2023-09-19 | 86.11 |
G.M. & Co - 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.
G.M. & Co, UAB (code 302792433) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of EUR 11.3K, up 17.2% year on year and 341.6% compared with 2023. Net loss for 2025 was EUR 1.0K, an improvement from a EUR 3.4K loss in 2024 and a EUR 8.8K loss in 2023, indicating a clear narrowing of losses as sales increased. The profit margin improved to -9.0% in 2025 from -35.1% in 2024 and -347.0% in 2023. The balance sheet remained very small, with total assets of EUR 681 in 2025, down from EUR 2.6K in 2024 and EUR 5.8K in 2023. Equity stood at EUR 563 and liabilities at EUR 118 in 2025, with a debt-to-equity ratio of 0.21 and an equity ratio of 82.7%. Asset turnover was 16.53x, while return ratios remained negative. Revenue per employee was EUR 11.3K, and profit per employee was EUR -1.0K.