Gormeta, UAB - financials and debts

Company age: 9 y. 8 mo.

Update

Gormeta - 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 825,249 850,982 962,694 978,527 1,222,192 981,384 1,098,035 1,386,134
Profit before tax 78,255 59,958 9,406 13,147 1,619 5,480 19,089 15,506
Net profit 65,992 50,646 9,406 11,039 1,224 4,471 15,929 12,795
Equity 137,732 188,378 177,784 176,823 178,047 182,518 198,447 211,242
Liabilities 122,620 193,839 132,101 225,632 205,581 169,591 194,395 158,772
Non-current assets 25,777 49,902 43,328 31,520 17,825 10,999 12,302 8,797
Current assets 234,539 332,169 265,987 370,141 364,141 339,531 379,034 359,777
Total assets 260,316 382,071 309,315 401,661 381,966 350,530 391,336 368,574
Taxes paid
STI taxes - - - - - 81,585 49,171 119,672
Social insurance contributions - - - - - 31,493 35,315 39,873
Financial indicators
Revenue change y/y +36.3% +3.1% +13.1% +1.6% +24.9% -19.7% +11.9% +26.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.4% 13.3% 3.0% 2.7% 0.3% 1.3% 4.1% 3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 47.9% 26.9% 5.3% 6.2% 0.7% 2.4% 8.0% 6.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.0% 6.0% 1.0% 1.1% 0.1% 0.5% 1.5% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.5% 7.0% 1.0% 1.3% 0.1% 0.6% 1.7% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 1.0 0.7 1.3 1.2 0.9 1.0 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 58,253 65,043 67,955 66,341 90,533 76,472 75,727 91,899

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Gormeta - Social security debts

From To Debt, €
2024-08-19 2024-08-26 115.27
2024-07-16 2024-07-31 4.87
2024-06-18 2024-07-14 0.04
2024-05-16 2024-06-16 0.04
2024-04-23 2024-05-14 0.04
2024-02-19 2024-02-27 3.57
2024-01-16 2024-02-06 4.08
2022-04-28 2022-05-11 297.54
2022-04-19 2022-04-27 294.93
2022-03-16 2022-04-14 280.37
2021-10-18 2021-10-20 14.38

Gormeta - VMI tax arrears

From To Overdue, €
2026-04-14 2026-04-15 105.01
2025-09-19 2025-09-23 48.66
2024-12-31 2025-01-22 4.58
2024-12-30 2024-12-30 4.04
2024-12-28 2024-12-29 0.04
2024-12-20 2024-12-27 9.04
2024-12-19 2024-12-19 0.04
2024-12-03 2024-12-10 0.67

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.
Gormeta, UAB (code 304450439) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €1.39M and net profit of €12.8K. Revenue increased by 26.2% year on year and by 41.2% over two years, rising from €981.4K in 2023 to €1.10M in 2024 and €1.39M in 2025. Profit also improved from €4.5K in 2023 to €15.9K in 2024, before easing in 2025, while the net margin stayed modest at 0.9%. The balance sheet remained relatively stable, with total assets of €368.6K, equity of €211.2K and liabilities of €158.8K in 2025. Key ratios show an equity ratio of 57.3%, debt-to-equity of 0.75, ROE of 6.1% and ROA of 3.5%. Asset turnover was 3.76x, and revenue per employee reached €92.4K, indicating moderate productivity.