GDL Capital - Company finances
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EUR
|
2024
From: 2024-04-17
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 1,200 | 50,889 |
| Profit before tax | - | -139,648 |
| Net profit | -91,214 | -139,648 |
| Equity | 1,184,786 | 1,035,138 |
| Liabilities | 215,335 | 998,890 |
| Non-current assets | 1,213,425 | 1,201,432 |
| Current assets | 186,696 | 831,614 |
| Total assets | 1,400,121 | 2,033,046 |
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Taxes paid
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||
| STI taxes | 128 | - |
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Financial indicators
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| Revenue change y/y | - | +4140.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | -6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.7% | -13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7601.2% | -274.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -274.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,200 | 50,889 |
Sales revenue
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GDL Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 17.14 |
| 2026-05-03 | 2026-05-14 | 0.12 |
| 2026-04-24 | 2026-04-29 | 0.12 |
| 2026-02-18 | 2026-02-23 | 17.04 |
| 2026-02-04 | 2026-02-17 | 0.02 |
| 2026-01-21 | 2026-02-03 | 17.04 |
| 2026-01-16 | 2026-01-20 | 17.02 |
| 2025-10-16 | 2025-10-19 | 17.06 |
| 2025-09-16 | 2025-10-15 | 0.04 |
| 2025-05-16 | 2025-05-18 | 17.05 |
| 2025-05-04 | 2025-05-15 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-01-16 | 2025-01-21 | 17.02 |
GDL Capital - 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.
GDL Capital, UAB (code 306726110) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 50.9K, compared with EUR 1.2K in 2024, indicating a sharp year-on-year increase in turnover. Despite this growth, profitability remained negative: net loss widened to EUR 139.6K in 2025 from EUR 91.2K in 2024. The 2025 net margin was negative, reflecting that operating income still did not cover costs. Over the two-year period, revenue improved materially, but losses also increased. At the end of 2025, total assets stood at EUR 2.03M, up from EUR 1.40M in 2024. Equity amounted to EUR 1.04M, while liabilities increased to EUR 998.9K. Long-term assets were EUR 1.20M and short-term assets EUR 831.6K. Key ratios for 2025 show a return on equity of -13.5%, return on assets of -6.9%, debt-to-equity of 0.96, and asset turnover of 0.03x. Revenue per employee was EUR 50.9K, while profit per employee was negative.