GM investicijos - Company finances
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EUR
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2022
From: 2022-07-14
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 | - | 14,643 | 28,000 | 12,000 |
| Profit before tax | - | 5,981 | 64,489 | 84,073 |
| Net profit | 0 | 5,661 | 58,793 | 80,407 |
| Equity | 2,500 | 8,161 | 66,954 | 147,361 |
| Liabilities | 10 | 211,050 | 254,166 | 496,144 |
| Non-current assets | 0 | 2,600 | 68,184 | 555,918 |
| Current assets | 2,510 | 216,611 | 252,896 | 87,543 |
| Total assets | 2,510 | 219,211 | 321,080 | 643,461 |
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Taxes paid
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| STI taxes | - | 983 | 1,396 | 7,780 |
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Financial indicators
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| Revenue change y/y | - | - | +91.2% | -57.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 2.6% | 18.3% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 69.4% | 87.8% | 54.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 38.7% | 210.0% | 670.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 40.8% | 230.3% | 700.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 25.9 | 3.8 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,643 | 28,000 | 12,000 |
Sales revenue
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GM investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-11 | 0.04 |
| 2023-10-25 | 2023-11-12 | 0.04 |
GM investicijos - 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.
GM investicijos, UAB (code 306115507) is a Private Limited Liability Company operating in activities of holding companies. In 2025, the company generated revenue of EUR 12.0K, down 57.1% year on year and below the 2023 level of EUR 14.6K. Despite the lower turnover, net profit increased to EUR 80.4K from EUR 58.8K in 2024 and EUR 5.7K in 2023, indicating a very strong profit conversion relative to revenue. The reported margin was exceptionally high because revenue remained very small. The balance sheet expanded materially: total assets reached EUR 643.5K, up from EUR 321.1K in 2024, supported mainly by long-term assets of EUR 555.9K. Equity rose to EUR 147.4K, while liabilities increased to EUR 496.1K. The equity ratio stood at 22.9% and debt-to-equity at 3.37, showing a leverage-heavy structure. Return on equity was 54.6% and return on assets 12.5%. Asset turnover remained low at 0.02x. Revenue per employee was EUR 12.0K, while profit per employee reached EUR 80.4K.