GSM erdvė, UAB - financials and debts

Company age: 11 y. 5 mo.

Update

GSM erdvė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 37,764 20,555 9,390 18,425 18,344 22,634 22,494 138,471
Profit before tax 1,127 555 -696 490 49 86 -12,233 6,205
Net profit 958 472 -696 490 41 73 -12,233 5,900
Equity 7,798 8,270 7,573 8,063 8,105 8,177 -4,056 1,845
Liabilities 9,169 9,475 9,834 11,170 6,052 1,765 140,402 237,281
Non-current assets 0 0 0 0 0 0 42,207 168,754
Current assets 16,967 17,745 17,407 19,233 14,157 9,942 94,139 69,955
Total assets 16,967 17,745 17,407 19,233 14,157 9,942 136,346 238,709
Taxes paid
STI taxes - - - - - 1,421 3,058 11,965
Financial indicators
Revenue change y/y +5.5% -45.6% -54.3% +96.2% -0.4% +23.4% -0.6% +515.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.6% 2.7% -4.0% 2.5% 0.3% 0.7% -9.0% 2.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.3% 5.7% -9.2% 6.1% 0.5% 0.9% - 319.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% 2.3% -7.4% 2.7% 0.2% 0.3% -54.4% 4.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.0% 2.7% -7.4% 2.7% 0.3% 0.4% -54.4% 4.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.1 1.3 1.4 0.7 0.2 - 128.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,882 10,278 7,223 18,425 18,344 22,634 22,494 138,471

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GSM erdvė - Social security debts

The amount of overdue SODRA debt for the company GSM erdvė as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-15 0.11
2026-08-26 2026-09-02 0.11
2026-08-23 2026-08-23 0.11
2026-08-19 2026-08-19 0.11
2026-08-16 2026-08-16 0.11
2026-07-19 2026-08-14 0.11
2026-07-16 2026-07-17 0.11
2026-06-16 2026-07-13 0.11
2026-05-17 2026-06-03 0.11
2026-05-03 2026-05-11 0.11
2026-04-20 2026-04-29 0.11
2026-03-29 2026-04-14 0.11
2026-03-17 2026-03-27 0.11
2026-03-15 2026-03-15 0.11
2026-02-18 2026-03-11 0.11
2026-01-16 2026-02-12 0.11
2025-12-16 2025-12-29 0.11
2025-11-18 2025-12-10 0.11
2025-10-23 2025-11-16 0.11
2025-09-16 2025-10-14 0.11
2025-09-07 2025-09-14 0.11
2025-08-31 2025-09-03 0.11
2025-08-19 2025-08-29 0.11
2025-07-24 2025-08-10 0.11
2024-10-16 2024-11-13 0.12
2024-09-17 2024-10-09 0.12
2024-08-19 2024-09-15 0.12
2024-07-24 2024-08-04 0.12
2022-08-23 2022-09-12 0.22
2022-07-25 2022-08-15 0.22

GSM erdvė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company GSM erdvė is: 1,333 €

From To Overdue, €
2026-09-01 2026-09-02 1332.81
2026-08-28 2026-08-31 1330.65
2026-08-22 2026-08-27 6.65
2026-08-02 2026-08-13 2177.57
2026-07-02 2026-07-07 0.75
2026-06-28 2026-07-01 195.35
2026-06-05 2026-06-27 29.65
2026-06-03 2026-06-04 26.67
2026-06-01 2026-06-02 5559.54
2026-05-31 2026-05-31 5533.35
2026-05-28 2026-05-30 5531.37
2026-05-26 2026-05-27 3507.37
2026-05-22 2026-05-25 964.37
2026-05-20 2026-05-21 963.87
2026-05-06 2026-05-19 962.33
2026-05-01 2026-05-05 961.33
2026-04-01 2026-04-15 1.67
2026-03-29 2026-03-31 1400.28
2026-03-22 2026-03-22 3.78
2026-03-21 2026-03-21 1.98
2026-03-08 2026-03-20 2.28
2026-03-02 2026-03-07 1169.77
2026-02-27 2026-03-01 1.87
2026-02-21 2026-02-26 889.49
2026-02-03 2026-02-20 0.49
2026-01-29 2026-02-02 286.87
2026-01-18 2026-01-28 1.87
2026-01-08 2026-01-16 0.64
2026-01-01 2026-01-07 1240.5
2025-12-23 2025-12-31 2.86
2025-12-05 2025-12-22 3.28
2025-12-01 2025-12-04 1572.81
2025-11-28 2025-11-30 1570.76
2025-11-21 2025-11-27 2.76
2025-11-06 2025-11-20 1.6
2025-11-02 2025-11-05 1559.0
2025-10-30 2025-11-01 1557.4
2025-09-01 2025-09-08 1.96
2025-08-28 2025-08-29 1891.41
2025-08-06 2025-08-27 3.41
2025-08-02 2025-08-05 2.94
2025-07-28 2025-08-01 1803.85
2024-10-11 2024-11-18 14.34
2024-10-04 2024-10-10 14.65

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.
GSM erdve, UAB (code 304034597) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €138.5K, up from €22.5K in 2024 and €22.6K in 2023, showing a strong improvement in turnover after two years of relatively stable sales. Net profit in 2025 reached €5.9K, compared with a net loss of €12.2K in 2024 and a small profit of €73 in 2023. The 2025 profit margin was 4.3%, indicating that the business returned to profitability after the 2024 downturn. At the balance sheet level, total assets increased to €238.7K in 2025 from €136.3K in 2024, while liabilities rose to €237.3K and equity remained very small at €1.8K. This means the company operated with a highly leveraged structure in 2025, and profitability was achieved on a very limited equity base. Asset turnover stood at 0.58x, and revenue per employee was €138.5K, with profit per employee at €5.9K.