Gmt step - Company finances
|
EUR
|
2022
From: 2022-11-15
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 | 8,534 | 76,567 | 161,011 | 230,473 |
| Profit before tax | 7,473 | 37,196 | 101,914 | 157,529 |
| Net profit | 7,473 | 35,336 | 96,809 | 148,056 |
| Equity | 7,483 | 44,680 | 104,293 | 212,348 |
| Liabilities | 5,074 | 24,540 | 28,390 | 26,229 |
| Non-current assets | 3,709 | 12,140 | 14,507 | 16,780 |
| Current assets | 8,848 | 57,080 | 118,176 | 221,797 |
| Total assets | 12,557 | 69,220 | 132,683 | 238,577 |
|
Taxes paid
|
||||
| STI taxes | - | 7,096 | 37,845 | 53,139 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +797.2% | +110.3% | +43.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.5% | 51.0% | 73.0% | 62.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 79.1% | 92.8% | 69.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.6% | 46.2% | 60.1% | 64.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 87.6% | 48.6% | 63.3% | 68.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 161,011 | 230,473 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gmt step - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-08 | 0.05 |
| 2025-02-01 | 2025-02-05 | 7.95 |
| 2023-02-01 | 2023-02-28 | 7.68 |
Gmt step - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-10 | 2025-12-15 | 253.89 |
| 2025-06-28 | 2025-06-28 | 0.02 |
| 2025-06-19 | 2025-06-20 | 0.02 |
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.
Gmt step, MB (code 306176428) is a Lithuanian small partnership engaged in geodesic activities. In 2025, the company generated €230.5K in revenue, up 43.1% year on year and 201.0% compared with 2023. Net profit reached €148.1K, following €96.8K in 2024 and €35.3K in 2023, showing a strong three-year upward trend in both sales and profitability. The 2025 profit margin was 64.2%, indicating that the business converted a large share of revenue into earnings. Balance sheet indicators remained solid: total assets were €238.6K, equity €212.3K and liabilities €26.2K, with an equity ratio of 89.0% and debt-to-equity of 0.12. Asset turnover stood at 0.97x, while return on equity was 69.7% and return on assets 62.1%. Long-term assets were €16.8K and short-term assets €221.8K, reflecting a balance sheet dominated by current resources. Revenue per employee in 2025 was €230.5K, and profit per employee was €148.1K.