GMS GROUP - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2020
From: 2020-05-22
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 18,403 | 2,515,362 | 167,589 | 4,132 | 601,313 |
| Profit before tax | -17,221 | -187,289 | -13,400 | - | - |
| Net profit | -17,221 | -187,289 | -13,400 | 1,505 | 11,620 |
| Equity | -14,721 | -202,010 | -17,876 | -16,371 | -4,751 |
| Liabilities | 31,318 | 819,380 | 490,324 | 473,014 | 174,198 |
| Non-current assets | 0 | 12,763 | 12,272 | 11,780 | 11,289 |
| Current assets | 16,548 | 604,493 | 460,176 | 444,863 | 158,134 |
| Total assets | 16,548 | 617,256 | 472,448 | 456,643 | 169,423 |
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Taxes paid
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| STI taxes | - | - | - | 675 | 495 |
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Financial indicators
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| Revenue change y/y | - | +13568.2% | -93.3% | -97.5% | +14452.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -104.1% | -30.3% | -2.8% | 0.3% | 6.9% |
| 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. | -93.6% | -7.4% | -8.0% | 36.4% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -93.6% | -7.4% | -8.0% | - | - |
| 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. | 18,403 | 2,155,963 | 167,589 | 4,132 | 601,313 |
Sales revenue
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GMS GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-01-23 | 242.22 |
| 2025-01-16 | 2025-01-21 | 242.02 |
| 2024-12-17 | 2024-12-20 | 242.02 |
| 2024-10-16 | 2024-10-17 | 115.02 |
| 2023-02-17 | 2023-02-28 | 0.07 |
| 2023-02-06 | 2023-02-13 | 0.07 |
| 2023-01-24 | 2023-02-03 | 0.07 |
| 2022-07-25 | 2022-08-15 | 0.98 |
| 2022-07-18 | 2022-07-24 | 0.55 |
| 2022-06-16 | 2022-07-10 | 0.55 |
| 2022-05-17 | 2022-06-09 | 0.55 |
| 2022-04-28 | 2022-05-04 | 0.55 |
| 2022-04-19 | 2022-04-19 | 288.84 |
| 2022-03-16 | 2022-03-17 | 37.94 |
| 2022-02-17 | 2022-02-20 | 288.84 |
GMS GROUP - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GMS GROUP is: 103 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 102.74 |
| 2026-08-02 | 2026-08-31 | 102.5 |
| 2026-07-01 | 2026-08-01 | 101.88 |
| 2026-06-16 | 2026-06-30 | 101.58 |
| 2026-06-01 | 2026-06-15 | 101.28 |
| 2026-05-01 | 2026-05-31 | 100.66 |
| 2026-04-01 | 2026-04-30 | 100.06 |
| 2026-03-27 | 2026-03-31 | 99.8 |
| 2026-03-20 | 2026-03-26 | 223.81 |
| 2026-03-08 | 2026-03-08 | 99.56 |
| 2026-03-02 | 2026-03-07 | 99.44 |
| 2026-02-27 | 2026-03-01 | 99.36 |
| 2026-02-18 | 2026-02-26 | 99.22 |
| 2026-01-30 | 2026-02-03 | 31.15 |
| 2026-01-29 | 2026-01-29 | 7.4 |
| 2026-01-01 | 2026-01-28 | 1470.13 |
| 2025-12-23 | 2025-12-31 | 1466.71 |
| 2025-12-18 | 2025-12-22 | 1464.05 |
| 2025-12-17 | 2025-12-17 | 739.05 |
| 2025-12-08 | 2025-12-16 | 737.15 |
| 2025-12-01 | 2025-12-07 | 736.2 |
| 2025-11-14 | 2025-11-30 | 732.97 |
| 2025-11-12 | 2025-11-13 | 743.23 |
| 2025-11-02 | 2025-11-11 | 741.14 |
| 2025-10-30 | 2025-11-01 | 740.38 |
| 2025-10-24 | 2025-10-29 | 739.62 |
| 2025-10-23 | 2025-10-23 | 739.43 |
| 2025-10-21 | 2025-10-22 | 744.07 |
| 2025-10-19 | 2025-10-20 | 743.5 |
| 2025-08-19 | 2025-10-18 | 12.42 |
| 2025-08-15 | 2025-08-18 | 2698.58 |
| 2025-08-13 | 2025-08-14 | 2697.2 |
| 2025-08-12 | 2025-08-12 | 2696.51 |
| 2025-08-10 | 2025-08-11 | 2694.44 |
| 2025-08-01 | 2025-08-09 | 2688.92 |
| 2025-07-02 | 2025-07-31 | 2667.32 |
| 2025-07-01 | 2025-07-01 | 2666.6 |
| 2025-06-27 | 2025-06-30 | 2663.72 |
| 2025-06-25 | 2025-06-26 | 2662.28 |
| 2025-06-24 | 2025-06-24 | 2661.56 |
| 2025-06-22 | 2025-06-23 | 2658.67 |
| 2025-06-20 | 2025-06-21 | 2722.19 |
| 2025-06-19 | 2025-06-19 | 2720.73 |
| 2025-01-23 | 2025-01-23 | 25.44 |
| 2025-01-22 | 2025-01-22 | 25.43 |
| 2025-01-15 | 2025-01-21 | 25.22 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.