GDRbetonas - Company finances
|
EUR
|
2024
From: 2024-04-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 13,343 | 35,014 |
| Profit before tax | 48 | 16,524 |
| Net profit | 48 | 15,533 |
| Equity | 48 | 15,582 |
| Liabilities | 2,065 | 2,303 |
| Non-current assets | 0 | 6,197 |
| Current assets | 2,113 | 11,688 |
| Total assets | 2,113 | 17,885 |
|
Taxes paid
|
||
| STI taxes | 35 | 700 |
|
Financial indicators
|
||
| Revenue change y/y | - | +162.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 86.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 99.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 44.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 47.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 43.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,013 | 30,011 |
Sales revenue
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GDRbetonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 164.77 |
| 2026-03-29 | 2026-03-29 | 233.41 |
| 2026-03-27 | 2026-03-27 | 478.65 |
| 2026-03-21 | 2026-03-26 | 233.41 |
| 2026-03-17 | 2026-03-20 | 478.65 |
| 2026-03-15 | 2026-03-16 | 233.41 |
| 2026-03-09 | 2026-03-11 | 233.41 |
| 2026-03-03 | 2026-03-08 | 485.33 |
| 2026-02-03 | 2026-03-02 | 404.85 |
| 2026-01-16 | 2026-02-02 | 324.37 |
| 2026-01-08 | 2026-01-15 | 72.45 |
| 2026-01-01 | 2026-01-07 | 163.08 |
| 2025-12-16 | 2025-12-30 | 251.92 |
| 2025-10-16 | 2025-10-19 | 251.92 |
| 2025-07-01 | 2025-07-27 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-22 | 117.35 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2025-03-25 | 2025-03-31 | 72.45 |
| 2025-03-04 | 2025-03-24 | 209.40 |
| 2025-03-03 | 2025-03-03 | 136.95 |
| 2025-03-01 | 2025-03-02 | 209.40 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-10-24 | 2024-11-30 | 1.75 |
| 2024-08-30 | 2024-09-30 | 64.50 |
| 2024-08-19 | 2024-08-29 | 107.71 |
| 2024-08-14 | 2024-08-18 | 64.50 |
| 2024-08-01 | 2024-08-13 | 244.37 |
| 2024-07-26 | 2024-07-31 | 179.87 |
| 2024-07-16 | 2024-07-25 | 181.04 |
GDRbetonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-02-21 | 20.1 |
| 2026-01-19 | 2026-01-26 | 140.78 |
| 2026-01-09 | 2026-01-18 | 140.38 |
| 2026-01-08 | 2026-01-08 | 165.0 |
| 2026-01-01 | 2026-01-07 | 25.8 |
| 2025-12-17 | 2025-12-31 | 70.58 |
| 2025-12-10 | 2025-12-16 | 70.44 |
| 2025-12-09 | 2025-12-09 | 70.42 |
| 2025-12-03 | 2025-12-08 | 70.26 |
| 2025-11-27 | 2025-12-02 | 0.4 |
| 2025-11-25 | 2025-11-26 | 70.56 |
| 2025-11-06 | 2025-11-24 | 70.18 |
| 2025-10-24 | 2025-11-05 | 0.16 |
| 2025-10-17 | 2025-10-23 | 0.04 |
| 2025-10-03 | 2025-10-16 | 73.94 |
| 2025-09-05 | 2025-10-02 | 4.04 |
| 2025-04-09 | 2025-05-03 | 5.41 |
| 2025-04-02 | 2025-04-08 | 0.41 |
| 2025-03-26 | 2025-04-01 | 0.16 |
| 2025-03-02 | 2025-03-25 | 35.97 |
| 2025-02-20 | 2025-03-01 | 35.88 |
| 2025-02-19 | 2025-02-19 | 35.81 |
| 2025-02-13 | 2025-02-18 | 37.52 |
| 2025-02-06 | 2025-02-12 | 37.45 |
| 2025-02-02 | 2025-02-05 | 37.4 |
| 2025-01-31 | 2025-02-01 | 37.09 |
| 2025-01-29 | 2025-01-30 | 35.4 |
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.
GDRbetonas, MB (code 306728339) is a small partnership operating in floor and wall covering. In 2025, the company generated revenue of €35.0K, up 162.4% year on year from €13.3K in 2024. Profitability improved sharply: net profit reached €15.5K in 2025, compared with €48 in 2024, and the net profit margin stood at 44.4%. The 2024 result was near break-even, while 2025 shows a much stronger earnings level. The balance sheet also expanded over the period, with total assets rising to €17.9K from €2.1K a year earlier. At the end of 2025, equity was €15.6K and liabilities were €2.3K, giving an equity ratio of 87.1% and a debt-to-equity ratio of 0.15. Asset turnover was 1.96x, indicating efficient use of assets relative to revenue. Short-term assets amounted to €11.7K and long-term assets to €6.2K. Based on the latest year, revenue per employee was €35.0K and profit per employee was €15.5K.