GM Finansai - Company finances
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EUR
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2021
From: 2021-09-13
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 | - | - | 27,100 | 63,848 | 88,410 |
| Profit before tax | - | - | 7,631 | 22,210 | 31,682 |
| Net profit | -5 | 0 | 7,248 | 21,099 | 29,781 |
| Equity | 2,495 | 2,495 | 9,743 | 30,842 | 40,623 |
| Liabilities | 0 | 0 | 3,961 | 2,738 | 10,406 |
| Non-current assets | 0 | - | 873 | 546 | 219 |
| Current assets | 2,495 | 2,495 | 12,552 | 32,861 | 50,501 |
| Total assets | 2,495 | 2,495 | 13,425 | 33,407 | 50,720 |
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Taxes paid
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| STI taxes | - | - | 7,467 | 19,190 | 27,410 |
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Financial indicators
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| Revenue change y/y | - | - | - | +135.6% | +38.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 0.0% | 54.0% | 63.2% | 58.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 0.0% | 74.4% | 68.4% | 73.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 26.7% | 33.0% | 33.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 28.2% | 34.8% | 35.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 15,486 | 31,924 | 44,205 |
Sales revenue
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GM Finansai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 643.03 |
| 2023-10-25 | 2023-11-07 | 0.24 |
| 2023-09-18 | 2023-10-02 | 42.76 |
| 2023-08-17 | 2023-09-05 | 42.76 |
| 2023-06-16 | 2023-07-09 | 9.27 |
GM Finansai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 5.42 |
| 2026-02-03 | 2026-02-03 | 0.23 |
| 2025-09-28 | 2025-10-18 | 2.1 |
| 2025-09-16 | 2025-09-23 | 2.1 |
| 2025-09-11 | 2025-09-15 | 585.45 |
| 2025-01-22 | 2025-01-27 | 1.86 |
| 2024-10-11 | 2024-10-16 | 0.44 |
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 Finansai, UAB (code 305896782) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €88.4K and net profit of €29.8K, compared with €63.8K revenue and €21.1K net profit in 2024 and €27.1K revenue and €7.2K net profit in 2023. This shows a strong two-year expansion in both turnover and earnings. Revenue increased by 38.5% year on year in 2025, while the profit margin improved to 33.7%, indicating sustained profitability. Balance sheet indicators also strengthened: total assets rose to €50.7K, equity to €40.6K, and liabilities to €10.4K. The equity ratio stood at 80.1%, with debt-to-equity at 0.26, suggesting a conservative capital structure. Asset turnover was 1.74x, and the company reported revenue per employee of €44.2K and profit per employee of €14.9K, reflecting productive operations in the latest financial year.