GM Investment - Company finances
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EUR
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2020
From: 2020-12-17
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 | - | 3,824 | 1,132 | 0 | 7,010 | 2,597 |
| Profit before tax | -35 | - | - | - | - | - |
| Net profit | -35 | -656 | -558 | -825 | -6,635 | -6,743 |
| Equity | 2,465 | 1,809 | 1,286 | 461 | -6,174 | -12,917 |
| Liabilities | 20 | 15,266 | 29,766 | 64,913 | 118,713 | 140,884 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,485 | 17,075 | 31,052 | 65,374 | 112,539 | 127,967 |
| Total assets | 2,485 | 17,075 | 31,052 | 65,374 | 112,539 | 127,967 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17 |
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Financial indicators
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| Revenue change y/y | - | - | -70.4% | - | - | -63.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -3.8% | -1.8% | -1.3% | -5.9% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.4% | -36.3% | -43.4% | -179.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -17.2% | -49.3% | - | -94.7% | -259.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 8.4 | 23.1 | 140.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,699 | 1,132 | - | 7,010 | 2,597 |
Sales revenue
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GM Investment - Social security debts
The company had no debts to Sodra
GM Investment - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 Investment, UAB (code 305666735) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €2.6K, down 63.0% year on year from €7.0K in 2024. It reported a net loss of €6.7K in 2025, following a loss of €6.6K in 2024 and €825 in 2023, showing a three-year pattern of weak profitability. The 2025 profit margin was negative, reflecting losses on a very small revenue base. At the end of 2025, total assets stood at €128.0K, liabilities at €140.9K and equity at -€12.9K. Short-term assets matched total assets, indicating that the balance sheet was fully current-asset based. Asset turnover remained very low at 0.02x, suggesting limited revenue generation relative to the asset base. Revenue per employee was €2.6K and profit per employee was -€6.7K in 2025, consistent with the company’s subdued operating scale.