GM Žurnalų leidybos grupė - 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 | 1,426,983 | 1,373,034 | 1,004,000 | 928,000 | 747,000 | 672,000 | 518,000 | 423,000 |
| Profit before tax | -238,743 | -60,923 | 63,000 | 54,000 | -198,000 | -74,000 | -57,000 | -2,000 |
| Net profit | -238,743 | -60,923 | 60,000 | 51,000 | -169,000 | -86,000 | -74,000 | -2,000 |
| Equity | -239,594 | -300,517 | -240,000 | -189,000 | -358,000 | -444,000 | -518,000 | -520,000 |
| Liabilities | 617,604 | 624,338 | 603,000 | 580,000 | 602,000 | 694,000 | 695,000 | 662,000 |
| Non-current assets | 264,963 | 234,825 | 204,000 | 179,000 | 186,000 | 158,000 | 125,000 | 109,000 |
| Current assets | 284,226 | 280,644 | 335,000 | 367,000 | 191,000 | 192,000 | 148,000 | 103,000 |
| Total assets | 549,189 | 515,469 | 539,000 | 546,000 | 377,000 | 350,000 | 273,000 | 212,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 79,927 | 72,494 | 63,269 |
| Social insurance contributions | - | - | - | - | - | 63,800 | 52,207 | 39,215 |
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Financial indicators
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| Revenue change y/y | - | -3.8% | -26.9% | -7.6% | -19.5% | -10.0% | -22.9% | -18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.5% | -11.8% | 11.1% | 9.3% | -44.8% | -24.6% | -27.1% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.7% | -4.4% | 6.0% | 5.5% | -22.6% | -12.8% | -14.3% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.7% | -4.4% | 6.3% | 5.8% | -26.5% | -11.0% | -11.0% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,111 | 36,132 | 37,650 | 42,182 | 37,041 | 41,782 | 34,533 | 34,767 |
Sales revenue
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GM Žurnalų leidybos grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 41.79 |
| 2026-08-26 | 2026-09-02 | 41.79 |
| 2026-08-23 | 2026-08-23 | 41.79 |
| 2026-08-19 | 2026-08-19 | 41.79 |
| 2025-10-27 | 2025-11-10 | 19.57 |
| 2025-10-26 | 2025-10-26 | 17.33 |
| 2025-10-23 | 2025-10-25 | 19.57 |
| 2025-10-16 | 2025-10-22 | 17.33 |
| 2025-09-17 | 2025-09-24 | 282.40 |
| 2025-04-16 | 2025-04-17 | 3839.99 |
| 2023-02-17 | 2023-02-20 | 3302.48 |
GM Žurnalų leidybos grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-10 | 2025-07-24 | 5.68 |
| 2025-06-04 | 2025-06-25 | 4.05 |
| 2025-06-02 | 2025-06-03 | 2991.43 |
| 2025-05-29 | 2025-06-01 | 2988.19 |
| 2025-01-31 | 2025-01-31 | 1422.7 |
| 2025-01-30 | 2025-01-30 | 1421.89 |
| 2024-12-13 | 2024-12-17 | 5264.61 |
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.
GM Žurnalu leidybos grupe, UAB (code 304737282) is a Private Limited Liability Company engaged in the publishing of journals and periodicals. In 2025, it generated revenue of €423.0K and recorded a net loss of €2.0K, leaving the profit margin at -0.5%. The company has improved its result profile over the last three years: revenue decreased from €672.0K in 2023 to €518.0K in 2024 and €423.0K in 2025, while the net loss narrowed from €86.0K to €74.0K and then close to break-even. Total assets declined from €350.0K in 2023 to €273.0K in 2024 and €212.0K in 2025. Equity remained negative at -€520.0K at the end of 2025, with liabilities at €662.0K. The negative equity base also makes leverage measures less informative. For 2025, ROA was -0.9%, ROE 0.4%, and asset turnover 2.00x. Revenue per employee was €35.2K, while profit per employee was -€167.