GDM furniture - Company finances
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EUR
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2023
From: 2023-01-24
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 295,705 | 429,377 | 509,929 |
| Profit before tax | 152,360 | 40,925 | 28,606 |
| Net profit | 144,742 | 34,377 | 24,315 |
| Equity | 144,772 | 179,149 | 169,087 |
| Liabilities | 0 | 0 | 7,291 |
| Non-current assets | 6,600 | 6,600 | 19,400 |
| Current assets | 138,172 | 172,549 | 156,978 |
| Total assets | 144,772 | 179,149 | 176,378 |
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Taxes paid
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|||
| STI taxes | - | - | 4,144 |
| Social insurance contributions | 13,901 | 25,463 | 35,833 |
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Financial indicators
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| Revenue change y/y | - | +45.2% | +18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 19.2% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 19.2% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.9% | 8.0% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.5% | 9.5% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,190 | 39,332 | 47,435 |
Sales revenue
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GDM furniture - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2354.16 |
| 2026-05-17 | 2026-05-17 | 2837.82 |
| 2026-03-27 | 2026-03-27 | 2910.92 |
| 2026-03-17 | 2026-03-18 | 2910.92 |
| 2026-01-21 | 2026-01-21 | 32.37 |
| 2026-01-16 | 2026-01-20 | 31.52 |
| 2026-01-01 | 2026-01-13 | 31.52 |
| 2025-12-16 | 2025-12-30 | 31.52 |
| 2025-11-18 | 2025-12-09 | 31.51 |
| 2025-10-16 | 2025-11-16 | 47.60 |
| 2025-06-17 | 2025-06-29 | 39.57 |
| 2025-05-16 | 2025-05-19 | 1224.07 |
| 2025-02-18 | 2025-03-11 | 0.01 |
| 2025-01-22 | 2025-02-10 | 0.01 |
| 2024-11-18 | 2024-12-09 | 0.03 |
| 2024-10-24 | 2024-10-30 | 9.03 |
| 2024-08-19 | 2024-09-15 | 31.49 |
| 2024-07-16 | 2024-07-28 | 2154.94 |
| 2024-01-23 | 2024-01-28 | 11.73 |
| 2024-01-16 | 2024-01-22 | 10.63 |
| 2023-12-18 | 2024-01-03 | 9.41 |
| 2023-11-16 | 2023-12-17 | 0.47 |
| 2023-10-25 | 2023-11-05 | 0.47 |
| 2023-09-18 | 2023-09-28 | 118.89 |
| 2023-07-26 | 2023-08-15 | 2.91 |
| 2023-07-24 | 2023-07-25 | 2.98 |
| 2023-07-18 | 2023-07-23 | 0.03 |
| 2023-05-18 | 2023-05-21 | 423.63 |
| 2023-05-16 | 2023-05-17 | 1423.63 |
| 2023-04-18 | 2023-04-18 | 1381.88 |
GDM furniture - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-07 | 2026-02-21 | 0.12 |
| 2026-02-03 | 2026-02-06 | 508.85 |
| 2026-01-31 | 2026-02-02 | 506.95 |
| 2026-01-18 | 2026-01-19 | 1057.81 |
| 2026-01-17 | 2026-01-17 | 1049.29 |
| 2026-01-16 | 2026-01-16 | 1044.94 |
| 2025-12-18 | 2025-12-18 | 181.3 |
| 2025-09-19 | 2025-09-23 | 895.22 |
| 2025-08-19 | 2025-08-19 | 856.23 |
| 2025-06-19 | 2025-06-19 | 2.18 |
| 2025-06-18 | 2025-06-18 | 1.66 |
| 2025-06-17 | 2025-06-17 | 1370.98 |
| 2025-05-17 | 2025-05-20 | 706.45 |
| 2025-03-20 | 2025-03-24 | 99.69 |
| 2024-11-17 | 2024-11-18 | 71.34 |
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.
GDM furniture, MB (code 306231643) is a Small partnership engaged in manufacture of furniture. In 2025, the company generated revenue of €509.9K, up 18.8% year on year and 72.5% above 2023, while net profit reached €24.3K. Profitability softened over the period: net profit was €34.4K in 2024 and €144.7K in 2023, while the profit margin declined to 4.8% in 2025 from 8.0% in 2024 and 48.9% in 2023. Total assets stood at €176.4K at the end of 2025, with equity of €169.1K and liabilities of €7.3K. This resulted in an equity ratio of 95.9% and debt-to-equity of 0.04, indicating a very low level of leverage. Long-term assets increased to €19.4K, while short-term assets amounted to €157.0K. Return on equity was 14.4%, return on assets 13.8%, and asset turnover 2.89x. Revenue per employee was €51.0K and profit per employee €2.4K.