Gfk industries - Company finances
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EUR
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2020
From: 2020-12-10
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 | - | 113,056 | 87,557 | 146,353 | 276,028 | 249,948 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | 28,990 | 764 | 6,274 | 10,832 | 4,709 |
| Equity | 2,500 | 31,491 | 32,213 | 38,486 | 49,319 | 54,648 |
| Liabilities | 0 | 10,918 | 8,850 | 44,809 | 119,746 | 123,061 |
| Non-current assets | 0 | 10,500 | 10,187 | 9,310 | 19,854 | 17,559 |
| Current assets | 2,500 | 31,909 | 30,876 | 73,985 | 149,211 | 160,150 |
| Total assets | 2,500 | 42,409 | 41,063 | 83,295 | 169,065 | 177,709 |
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Taxes paid
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| STI taxes | - | - | - | 14,950 | 24,010 | 13,829 |
| Social insurance contributions | - | - | - | 15,437 | 11,713 | 17,569 |
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Financial indicators
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| Revenue change y/y | - | - | -22.6% | +67.2% | +88.6% | -9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 68.4% | 1.9% | 7.5% | 6.4% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 92.1% | 2.4% | 16.3% | 22.0% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 25.6% | 0.9% | 4.3% | 3.9% | 1.9% |
| 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. | - | 0.3 | 0.3 | 1.2 | 2.4 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 25,909 | 19,457 | 25,089 | 64,948 | 42,244 |
Sales revenue
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Gfk industries - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-22 | 1282.91 |
| 2025-09-16 | 2025-09-18 | 1472.57 |
| 2024-08-19 | 2024-08-27 | 40.87 |
| 2024-07-25 | 2024-07-31 | 4.92 |
| 2024-07-24 | 2024-07-24 | 39.42 |
| 2024-07-16 | 2024-07-23 | 34.50 |
| 2024-04-23 | 2024-04-28 | 1175.38 |
| 2024-04-16 | 2024-04-22 | 1170.60 |
| 2024-03-26 | 2024-03-27 | 500.54 |
| 2024-03-18 | 2024-03-25 | 1170.60 |
| 2024-02-19 | 2024-02-27 | 174.93 |
| 2024-01-23 | 2024-01-30 | 14.94 |
| 2024-01-16 | 2024-01-22 | 0.01 |
| 2023-11-16 | 2023-11-29 | 1339.65 |
| 2023-11-09 | 2023-11-09 | 77.80 |
| 2023-11-08 | 2023-11-08 | 390.91 |
| 2023-11-07 | 2023-11-07 | 544.02 |
| 2023-11-06 | 2023-11-06 | 697.13 |
| 2023-10-25 | 2023-11-05 | 1378.76 |
| 2023-10-17 | 2023-10-24 | 1365.68 |
| 2023-09-18 | 2023-10-01 | 1386.12 |
| 2023-08-17 | 2023-09-17 | 0.16 |
| 2023-07-28 | 2023-08-01 | 1359.19 |
| 2023-07-26 | 2023-07-27 | 1347.35 |
| 2023-07-24 | 2023-07-25 | 1359.43 |
| 2023-07-18 | 2023-07-23 | 1347.35 |
| 2023-06-29 | 2023-07-17 | 5.05 |
| 2023-06-16 | 2023-06-28 | 1230.17 |
| 2023-05-16 | 2023-06-15 | 0.01 |
| 2023-05-04 | 2023-05-08 | 185.07 |
| 2023-05-02 | 2023-05-03 | 1375.31 |
| 2023-04-26 | 2023-04-28 | 1375.31 |
| 2023-04-18 | 2023-04-25 | 1365.69 |
| 2023-03-16 | 2023-04-17 | 0.01 |
| 2023-03-06 | 2023-03-06 | 534.38 |
| 2023-03-02 | 2023-03-05 | 917.49 |
| 2023-02-17 | 2023-03-01 | 998.95 |
| 2023-01-24 | 2023-01-26 | 1103.01 |
| 2023-01-23 | 2023-01-23 | 1081.73 |
| 2023-01-20 | 2023-01-22 | 1103.01 |
| 2023-01-17 | 2023-01-19 | 1081.73 |
| 2022-12-16 | 2022-12-29 | 1871.83 |
| 2022-11-21 | 2022-12-15 | 942.35 |
| 2022-11-17 | 2022-11-18 | 942.35 |
| 2022-11-07 | 2022-11-16 | 12.87 |
| 2022-11-03 | 2022-11-06 | 269.07 |
| 2022-10-31 | 2022-11-02 | 377.06 |
| 2022-10-28 | 2022-10-30 | 944.71 |
| 2022-10-18 | 2022-10-27 | 931.84 |
| 2022-09-16 | 2022-09-28 | 933.27 |
| 2022-08-23 | 2022-08-29 | 934.28 |
| 2022-08-01 | 2022-08-02 | 760.94 |
| 2022-07-29 | 2022-07-31 | 899.66 |
| 2022-07-25 | 2022-07-28 | 923.46 |
| 2022-07-18 | 2022-07-24 | 903.96 |
| 2022-06-01 | 2022-06-05 | 524.75 |
| 2022-05-25 | 2022-05-31 | 1102.86 |
| 2022-05-17 | 2022-05-24 | 1913.66 |
| 2022-04-28 | 2022-05-16 | 1202.31 |
| 2022-04-19 | 2022-04-27 | 1192.92 |
| 2022-03-16 | 2022-04-18 | 553.94 |
| 2022-02-17 | 2022-02-24 | 698.62 |
| 2022-01-31 | 2022-02-16 | 7.11 |
| 2022-01-18 | 2022-01-27 | 658.53 |
| 2021-12-21 | 2021-12-28 | 549.55 |
| 2021-12-16 | 2021-12-20 | 649.75 |
| 2021-11-16 | 2021-11-28 | 655.77 |
| 2021-11-05 | 2021-11-15 | 5.45 |
| 2021-10-18 | 2021-11-02 | 493.08 |
| 2021-09-16 | 2021-09-27 | 473.01 |
Gfk industries - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-03 | 2025-04-09 | 281.25 |
| 2025-02-20 | 2025-02-21 | 11.88 |
| 2025-02-07 | 2025-02-14 | 11.88 |
| 2025-01-29 | 2025-02-06 | 12.07 |
| 2025-01-24 | 2025-01-28 | 358.08 |
| 2025-01-08 | 2025-01-22 | 1.62 |
| 2024-12-18 | 2024-12-23 | 1.24 |
| 2024-12-11 | 2024-12-17 | 268.86 |
| 2024-12-08 | 2024-12-10 | 458.81 |
| 2024-12-04 | 2024-12-07 | 457.73 |
| 2024-11-09 | 2024-11-18 | 1684.68 |
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.
Gfk industries, UAB (code 305668622) is a Private Limited Liability Company engaged in repair and maintenance of other civilian transport equipment. In 2025, the company generated revenue of €249.9K and net profit of €4.7K, with a profit margin of 1.9%. Revenue declined by 9.4% year on year from €276.0K in 2024, but remained well above the €146.4K reported in 2023, showing overall two-year growth of 70.8%. Profitability also softened after the 2024 peak, when net profit reached €10.8K. The balance sheet expanded to €177.7K in total assets in 2025, up from €169.1K in 2024 and €83.3K in 2023. Equity increased gradually to €54.6K, while liabilities stood at €123.1K. Key ratios indicate moderate efficiency and leverage, with ROE at 8.6%, ROA at 2.6%, debt-to-equity at 2.25, and asset turnover at 1.41x. Revenue per employee was €50.0K and profit per employee €942.