GBV Grupė - Company finances
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EUR
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2022
From: 2022-04-06
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 | 99,289 | 135,936 | 139,289 | 152,316 |
| Profit before tax | - | - | - | - |
| Net profit | 18,455 | 5,962 | 4,351 | 674 |
| Equity | 20,955 | 26,917 | 31,268 | 31,942 |
| Liabilities | 11,396 | 13,395 | 10,905 | 14,075 |
| Non-current assets | 2,417 | 2,167 | 1,917 | 1,667 |
| Current assets | 29,934 | 37,756 | 39,913 | 44,005 |
| Total assets | 32,351 | 39,923 | 41,830 | 45,672 |
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Taxes paid
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| Social insurance contributions | - | 10,466 | 12,651 | 11,376 |
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Financial indicators
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| Revenue change y/y | - | +36.9% | +2.5% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.0% | 14.9% | 10.4% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.1% | 22.1% | 13.9% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.6% | 4.4% | 3.1% | 0.4% |
| 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. | 0.5 | 0.5 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,151 | 27,648 | 21,429 | 25,038 |
Sales revenue
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GBV Grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2024-04-16 | 2024-04-17 | 0.01 |
| 2024-03-18 | 2024-04-03 | 0.01 |
| 2024-02-19 | 2024-03-04 | 0.01 |
| 2024-01-23 | 2024-02-04 | 0.01 |
| 2023-12-18 | 2023-12-21 | 4.89 |
| 2023-10-17 | 2023-10-24 | 1.74 |
| 2022-06-16 | 2022-07-07 | 0.01 |
GBV Grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-15 | 2025-03-17 | 92.21 |
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.
GBV Grupe, UAB (code 306058682) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €152.3K and net profit of €674. Revenue increased from €135.9K in 2023 to €139.3K in 2024 and then to €152.3K in 2025, showing steady top-line growth over the period. Profitability weakened significantly, as net profit declined from €6.0K in 2023 and €4.4K in 2024 to a very small result in 2025, which reduced the profit margin from 4.4% to 0.4%. Total assets reached €45.7K in 2025, supported by equity of €31.9K and liabilities of €14.1K. The balance sheet indicates a strong equity position, with an equity ratio of 69.9% and debt-to-equity of 0.44. Asset turnover stood at 3.33x, while ROE was 2.1% and ROA 1.5%. Revenue per employee was €25.4K, and profit per employee €112, indicating modest operating efficiency and sharply compressed earnings in 2025.