GbsMedia - Company finances
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EUR
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2024
From: 2024-03-19
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 17,569 | 34,114 |
| Profit before tax | 12,746 | 608 |
| Net profit | 12,746 | 572 |
| Equity | 12,747 | 13,319 |
| Liabilities | 242 | 36 |
| Non-current assets | 0 | 0 |
| Current assets | 12,989 | 13,355 |
| Total assets | 12,989 | 13,355 |
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Taxes paid
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| STI taxes | - | 5,400 |
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Financial indicators
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| Revenue change y/y | - | +94.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.1% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.5% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.5% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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GbsMedia - Social security debts
The amount of overdue SODRA debt for the company GbsMedia as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-07-01 | 2026-09-02 | 80.48 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-09-02 | 2025-12-01 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
GbsMedia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-07-07 | 0.01 |
| 2026-02-03 | 2026-02-16 | 0.28 |
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.
GbsMedia, MB (code 306706129) is a small partnership operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €34.1K, almost doubling from €17.6K in 2024, which indicates strong top-line growth of 94.2% year on year. Profitability weakened materially despite the higher turnover: net profit fell to €572 in 2025 from €12.7K in 2024, and the net profit margin declined to 1.7% from 72.5% a year earlier. This suggests that the revenue expansion was accompanied by a much higher cost base or other expense pressure. The balance sheet remained very conservative. At the end of 2025, total assets were €13.4K, equity €13.3K, and liabilities only €36, leaving the equity ratio at 99.7%. Reported return on equity and return on assets were both 4.3%, and asset turnover was 2.55x, showing that the company used a relatively small asset base to produce revenue. Overall, 2025 was a growth year, but with sharply reduced profitability.