Gdg beton team - Company finances
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EUR
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2022
From: 2022-05-03
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 | 133,734 | 353,189 | 740,026 | 1,195,772 |
| Profit before tax | 42,389 | 8,362 | 105,513 | 29,440 |
| Net profit | 40,270 | 7,108 | 89,686 | 24,890 |
| Equity | 40,420 | 48,782 | 137,289 | 162,179 |
| Liabilities | 3,102 | 2,337 | 72,640 | 296,992 |
| Non-current assets | 0 | 11,882 | 38,945 | 63,072 |
| Current assets | 43,522 | 39,237 | 170,984 | 396,099 |
| Total assets | 43,522 | 51,119 | 209,929 | 459,171 |
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Taxes paid
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| Social insurance contributions | - | 9,712 | 17,740 | 53,818 |
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Financial indicators
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| Revenue change y/y | - | +164.1% | +109.5% | +61.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.5% | 13.9% | 42.7% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 14.6% | 65.3% | 15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.1% | 2.0% | 12.1% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.7% | 2.4% | 14.3% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.5 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,297 | 100,911 | 155,795 | 115,720 |
Sales revenue
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Gdg beton team - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 4908.54 |
| 2025-08-19 | 2025-08-19 | 4908.54 |
| 2024-11-07 | 2024-11-14 | 34.49 |
| 2023-05-04 | 2023-05-11 | 0.14 |
| 2022-09-01 | 2022-09-13 | 50.95 |
| 2022-08-02 | 2022-08-22 | 101.90 |
| 2022-08-01 | 2022-08-01 | 50.95 |
Gdg beton team - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Gdg beton team, MB (code 306069262) is a Small partnership operating in New construction. In the latest financial year, 2025, revenue reached €1.20M, up from €740.0K in 2024 and €353.2K in 2023. This reflects 61.6% year-on-year growth in 2025 and 238.6% growth over two years. Net profit was €24.9K in 2025, compared with €89.7K in 2024 and €7.1K in 2023, indicating that profitability remained positive but weakened relative to turnover growth. Profit margin stood at 2.1% in 2025, down from 12.1% in 2024. The balance sheet expanded significantly: total assets increased to €459.2K in 2025 from €209.9K a year earlier and €51.1K in 2023. Equity rose to €162.2K, while liabilities increased to €297.0K. The equity ratio was 35.3% and debt-to-equity 1.83. Return on equity was 15.3%, return on assets 5.4%, and asset turnover 2.60x. Revenue per employee amounted to €119.6K, with profit per employee at €2.5K.