GM STATYBA - Company finances
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EUR
|
2022
From: 2022-02-09
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 1,256 | 1,000 | 400 | 3,205 |
| Profit before tax | 156 | 36 | -318 | 2,779 |
| Net profit | 156 | 36 | -318 | 2,612 |
| Equity | 256 | 292 | -26 | 2,586 |
| Liabilities | 174 | 724 | 1,179 | 4,188 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 430 | 1,016 | 1,153 | 6,774 |
| Total assets | 430 | 1,016 | 1,153 | 6,774 |
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Financial indicators
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| Revenue change y/y | - | -20.4% | -60.0% | +701.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.3% | 3.5% | -27.6% | 38.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.9% | 12.3% | - | 101.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | 3.6% | -79.5% | 81.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.4% | 3.6% | -79.5% | 86.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 2.5 | - | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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GM STATYBA - Social security debts
The company had no debts to Sodra
GM STATYBA - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company GM STATYBA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-09-19 | 1.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.