GBC Moto - Company finances
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EUR
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2021
From: 2021-09-02
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 | 16,341 | 126,135 | 140,456 | 102,934 | 25,071 |
| Profit before tax | -10,887 | - | - | - | - |
| Net profit | -10,887 | 10,254 | 4,241 | 2,496 | -4,071 |
| Equity | -8,387 | 1,867 | 6,107 | 8,603 | 4,532 |
| Liabilities | 48,020 | 47,648 | 48,506 | 27,350 | 15,607 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 39,633 | 49,515 | 54,613 | 35,953 | 20,139 |
| Total assets | 39,633 | 49,515 | 54,613 | 35,953 | 20,139 |
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Taxes paid
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| STI taxes | - | - | 23,625 | 17,559 | 5,272 |
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Financial indicators
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| Revenue change y/y | - | +671.9% | +11.4% | -26.7% | -75.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.5% | 20.7% | 7.8% | 6.9% | -20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 549.2% | 69.4% | 29.0% | -89.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -66.6% | 8.1% | 3.0% | 2.4% | -16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -66.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 25.5 | 7.9 | 3.2 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,341 | 126,135 | 140,456 | 102,934 | 25,071 |
Sales revenue
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GBC Moto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-04 | 0.16 |
GBC Moto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-01 | 2024-12-19 | 2.65 |
| 2024-11-28 | 2024-11-30 | 2.58 |
| 2024-11-08 | 2024-11-23 | 2.58 |
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.
GBC Moto, UAB (code 305889841) is a private limited liability company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €25.1K and recorded a net loss of €4.1K, giving a profit margin of -16.2%. This represents a sharp decline from 2024, when revenue was €102.9K and net profit €2.5K, and from 2023, when revenue reached €140.5K and net profit €4.2K. The balance sheet also contracted over the period: total assets fell to €20.1K in 2025 from €36.0K in 2024 and €54.6K in 2023. At year-end 2025, equity stood at €4.5K and liabilities at €15.6K, with an equity ratio of 22.5% and debt-to-equity of 3.44. Asset turnover was 1.24x, and ROA was -20.2%. Revenue per employee was €25.1K, while profit per employee was -€4.1K.