GMQ EUROPE - 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 | 1,451,848 | 1,479,134 | 2,108,065 | 1,797,594 | 1,955,302 | 2,115,134 | 2,064,684 | 2,351,471 |
| Profit before tax | 133,017 | 156,044 | 483,937 | 403,501 | 440,483 | 501,488 | 530,130 | 681,738 |
| Net profit | 112,672 | 134,723 | 412,870 | 349,300 | 380,699 | 428,506 | 452,690 | 574,762 |
| Equity | 402,005 | 536,728 | 949,598 | 1,298,898 | 1,679,596 | 2,108,103 | 2,559,233 | 3,133,995 |
| Liabilities | 523,499 | 647,321 | 387,860 | 429,264 | 797,516 | 822,874 | 677,985 | 550,218 |
| Non-current assets | 24,559 | 29,007 | 21,816 | 124,064 | 128,799 | 276,623 | 342,374 | 424,635 |
| Current assets | 900,362 | 1,153,957 | 1,314,372 | 1,602,912 | 2,345,586 | 2,652,000 | 2,892,346 | 3,257,279 |
| Total assets | 924,921 | 1,182,964 | 1,336,188 | 1,726,976 | 2,474,385 | 2,928,623 | 3,234,720 | 3,681,914 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 269,879 | 283,236 | 371,677 |
| Social insurance contributions | - | - | - | - | - | 59,847 | 55,671 | 62,300 |
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Financial indicators
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| Revenue change y/y | -36.6% | +1.9% | +42.5% | -14.7% | +8.8% | +8.2% | -2.4% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | 11.4% | 30.9% | 20.2% | 15.4% | 14.6% | 14.0% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.0% | 25.1% | 43.5% | 26.9% | 22.7% | 20.3% | 17.7% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 9.1% | 19.6% | 19.4% | 19.5% | 20.3% | 21.9% | 24.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 10.5% | 23.0% | 22.4% | 22.5% | 23.7% | 25.7% | 29.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.2 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 167,520 | 204,018 | 245,601 | 199,733 | 217,256 | 241,730 | 247,763 | 263,715 |
Sales revenue
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GMQ EUROPE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-19 | 2026-08-06 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-07-08 | 0.01 |
| 2026-05-17 | 2026-06-07 | 0.01 |
GMQ EUROPE - 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.
GMQ EUROPE, UAB (code 302802411) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year 2025, the company generated revenue of €2.35 million, up 13.9% year on year and 11.2% compared with 2023. Net profit increased to €574.8 thousand, while the profit margin improved to 24.4%, supported by steady profitability across the period. The company reported net profit of €428.5 thousand in 2023 and €452.7 thousand in 2024, showing a gradual upward trend. Balance sheet strength also improved: total assets rose to €3.68 million in 2025 from €2.93 million in 2023, while equity increased to €3.13 million and liabilities declined to €550.2 thousand. The equity ratio reached 85.1%, and debt to equity stood at 0.18, indicating a conservative capital structure. Asset turnover was 0.64x. With revenue per employee of €293.9 thousand and profit per employee of €71.8 thousand, the company showed solid operational productivity in 2025.