GM Property, UAB - financials and debts

Company age: 4 y. 11 mo.

Update

GM Property - Company finances

EUR
2021
From: 2021-10-22
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,920 286,005 48,341 27,450 60,340
Profit before tax - - - - -
Net profit 2,916 47,980 35,553 8,869 26,160
Equity 5,416 53,396 88,949 97,819 123,980
Liabilities 0 91,200 61,790 12,990 0
Non-current assets 0 111,000 72,000 72,000 72,000
Current assets 5,416 33,596 41,739 38,809 51,980
Total assets 5,416 144,596 113,739 110,809 123,980
Taxes paid
STI taxes - - 5,613 3,493 1,402
Financial indicators
Revenue change y/y - +9694.7% -83.1% -43.2% +119.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 53.8% 33.2% 31.3% 8.0% 21.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 53.8% 89.9% 40.0% 9.1% 21.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 99.9% 16.8% 73.5% 32.3% 43.4%
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. - 1.7 0.7 0.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,920 286,005 27,623 13,725 34,480

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GM Property - Social security debts

From To Debt, €
2026-01-16 2026-02-12 0.16
2025-11-18 2025-12-14 0.16
2025-10-23 2025-11-16 0.16
2025-09-16 2025-09-24 5.40
2025-08-31 2025-09-03 32.00
2025-08-20 2025-08-27 32.00
2025-02-18 2025-03-13 0.29
2025-01-16 2025-02-13 0.29
2024-12-22 2024-12-26 0.29
2024-12-17 2024-12-20 0.29
2024-11-18 2024-12-12 0.29
2024-10-24 2024-11-07 0.29
2024-09-17 2024-09-25 21.35
2024-08-19 2024-09-12 17.10
2024-07-24 2024-08-08 12.85
2024-07-16 2024-07-23 12.75
2024-06-18 2024-07-11 8.50
2024-05-16 2024-06-13 4.25

GM Property - VMI tax arrears

From To Overdue, €
2026-06-18 2026-07-07 0.18
2025-10-12 2025-11-15 0.18
2025-06-27 2025-07-20 1.34
2025-06-26 2025-06-26 0.17
2025-03-30 2025-04-10 0.05
2025-03-27 2025-03-29 1.0
2025-03-15 2025-03-26 0.05
2025-02-20 2025-03-14 1.25
2025-01-31 2025-02-14 1.22
2025-01-04 2025-01-30 0.89
2024-12-28 2025-01-03 0.05
2024-12-03 2024-12-27 0.93
2024-12-01 2024-12-02 0.64
2024-10-01 2024-10-16 1.56

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 Property, UAB (code 305920913) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €60.3K and net profit of €26.2K, with a profit margin of 43.4%. Revenue increased by 119.8% year on year, while the two-year revenue change was +24.8%. The profit trend was also positive: net profit was €35.6K in 2023, €8.9K in 2024, and €26.2K in 2025. The balance sheet remained solid in 2025, with total assets of €124.0K and equity of €124.0K, indicating an equity ratio of 100.0%. Long-term assets were €72.0K and short-term assets €52.0K. Key efficiency indicators were moderate to strong, with ROE and ROA both at 21.1% and asset turnover at 0.49x. Revenue per employee was €60.3K and profit per employee €26.2K in 2025, pointing to a compact and profitable operating structure.