GDR 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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Financial data
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| Sales revenue | 4,172 | 168,558 | 2,759,572 | 4,800,310 | 5,396,505 | 24,996 | 19,882 | 19,420 |
| Profit before tax | -4,099 | 59,325 | 1,097,804 | 1,802,125 | 328,276 | -168,492 | -16,450 | -13,986 |
| Net profit | -4,099 | 51,041 | 934,375 | 1,531,806 | 279,009 | -168,492 | -16,450 | -13,986 |
| Equity | 47,866 | 98,907 | 1,033,282 | 2,565,938 | 2,844,947 | 2,676,455 | 2,660,005 | 2,646,019 |
| Liabilities | 1,752 | 66,537 | 1,789,285 | 1,322,076 | 389,712 | 565,372 | 145,744 | 183,952 |
| Non-current assets | 36,746 | 0 | 0 | 0 | 79,873 | 71,080 | 62,287 | 53,493 |
| Current assets | 12,811 | 165,325 | 2,823,518 | 3,887,998 | 3,184,776 | 3,163,165 | 2,738,139 | 2,773,780 |
| Total assets | 49,557 | 165,325 | 2,823,518 | 3,887,998 | 3,264,649 | 3,234,245 | 2,800,426 | 2,827,273 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 331 | - | 330 |
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Financial indicators
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| Revenue change y/y | -0.2% | +3940.2% | +1537.2% | +74.0% | +12.4% | -99.5% | -20.5% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.3% | 30.9% | 33.1% | 39.4% | 8.5% | -5.2% | -0.6% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.6% | 51.6% | 90.4% | 59.7% | 9.8% | -6.3% | -0.6% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -98.3% | 30.3% | 33.9% | 31.9% | 5.2% | -674.1% | -82.7% | -72.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -98.3% | 35.2% | 39.8% | 37.5% | 6.1% | -674.1% | -82.7% | -72.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.7 | 1.7 | 0.5 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,503 | 72,240 | 919,857 | 1,600,103 | 4,047,480 | 24,996 | 19,882 | 19,420 |
Sales revenue
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GDR invest - Social security debts
The company had no debts to Sodra
GDR invest - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company GDR invest is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-17 | 0.32 |
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.
GDR invest, UAB (code 302896649) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of EUR 19.4K, slightly below EUR 19.9K in 2024 and EUR 25.0K in 2023, showing a gradual decline over the last two years. Net loss in 2025 was EUR 14.0K, improving from a loss of EUR 16.4K in 2024 and EUR 168.5K in 2023. This indicates that profitability has strengthened, although the business still remained loss-making in the latest year. The company’s total assets stood at EUR 2.83M at the end of 2025, compared with EUR 2.80M a year earlier and EUR 3.23M in 2023. Equity was EUR 2.65M and liabilities EUR 184.0K, leaving a strong equity base and a low debt burden. Long-term assets declined to EUR 53.5K, while short-term assets increased to EUR 2.77M. Key ratios for 2025 show low asset turnover and modest negative returns, while revenue per employee was EUR 19.4K and profit per employee was EUR -14.0K.