Gmotors - Company finances
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EUR
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2021
From: 2021-06-14
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 | 31,870 | 92,930 | 116,292 | 187,267 | 266,642 |
| Profit before tax | 6,122 | -17,771 | 1,227 | 2,117 | 1,910 |
| Net profit | 5,815 | -17,771 | 1,227 | 2,117 | 1,910 |
| Equity | 8,315 | -9,456 | -8,229 | -6,112 | -4,202 |
| Liabilities | 14,338 | 44,808 | 83,909 | 151,577 | 84,909 |
| Non-current assets | 16,442 | 13,498 | 10,554 | 7,611 | 4,667 |
| Current assets | 6,211 | 21,854 | 65,126 | 137,854 | 76,040 |
| Total assets | 22,653 | 35,352 | 75,680 | 145,465 | 80,707 |
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Taxes paid
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| STI taxes | - | - | 7,227 | 9,956 | 43,698 |
| Social insurance contributions | - | - | 10,814 | 14,374 | 19,330 |
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Financial indicators
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| Revenue change y/y | - | +191.6% | +25.1% | +61.0% | +42.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.7% | -50.3% | 1.6% | 1.5% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.2% | -19.1% | 1.1% | 1.1% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.2% | -19.1% | 1.1% | 1.1% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,903 | 19,913 | 23,258 | 38,088 | 48,480 |
Sales revenue
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Gmotors - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-30 | 0.01 |
| 2026-05-17 | 2026-05-31 | 0.01 |
| 2024-10-29 | 2024-11-04 | 32.59 |
| 2024-10-28 | 2024-10-28 | 32.37 |
| 2024-10-24 | 2024-10-27 | 32.59 |
| 2024-10-16 | 2024-10-23 | 32.37 |
| 2024-08-19 | 2024-08-20 | 96.16 |
| 2024-07-24 | 2024-07-30 | 0.02 |
| 2024-07-16 | 2024-07-17 | 96.44 |
| 2024-06-18 | 2024-07-03 | 0.30 |
| 2024-04-16 | 2024-04-18 | 19.45 |
Gmotors - 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.
Gmotors, UAB (company code 305797670) is a private limited liability company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €266.6K, up from €187.3K in 2024 and €116.3K in 2023, showing strong top-line growth over two years. Net profit remained modest at €1.9K in 2025, after €2.1K in 2024 and €1.2K in 2023, while the profit margin narrowed to 0.7% from 1.1% in the previous two years. The business therefore expanded sales faster than earnings. At year-end 2025, total assets stood at €80.7K, with €76.0K in short-term assets and €4.7K in long-term assets. Liabilities were €84.9K, leaving equity at -€4.2K. The balance sheet remains leveraged, although liabilities were lower than in 2024. Productivity indicators show revenue per employee of €53.3K and profit per employee of €382. Asset turnover reached 3.30x, indicating efficient use of the asset base in 2025.