GF production - Company finances
|
EUR
|
2024
From: 2024-03-06
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 20,997 | 21,891 |
| Profit before tax | -18,939 | -16,527 |
| Net profit | -18,939 | -16,527 |
| Equity | -13,939 | -30,466 |
| Liabilities | 53,716 | 72,813 |
| Non-current assets | 0 | 0 |
| Current assets | 39,777 | 42,347 |
| Total assets | 39,777 | 42,347 |
|
Financial indicators
|
||
| Revenue change y/y | - | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.6% | -39.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -90.2% | -75.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -90.2% | -75.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,499 | 10,946 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GF production - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 13.22 |
| 2026-07-16 | 2026-07-17 | 13.22 |
| 2024-11-18 | 2024-11-20 | 30.22 |
| 2024-08-19 | 2024-08-21 | 30.89 |
| 2024-06-18 | 2024-06-19 | 33.06 |
GF production - 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.
GF production, UAB (code 306697534) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year 2025, the company generated revenue of €21.9K, up 4.3% from €21.0K in 2024. Net loss narrowed to €16.5K from €18.9K a year earlier, but profitability remained weak, with a profit margin of -75.5%. Over the two-year period, revenue showed only modest growth while losses persisted, indicating a stable but low-scale business model. The balance sheet remained under pressure: total assets increased slightly to €42.3K, while liabilities rose to €72.8K and equity deepened to -€30.5K. This means liabilities continued to exceed assets, reflecting a strained capital structure. Asset turnover was 0.52x in 2025, showing limited use of the asset base to generate sales. Revenue per employee stood at €10.9K, while profit per employee was -€8.3K. Negative equity also distorts return measures, so they should be interpreted with caution.