GBY GROUP - Company finances
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EUR
|
2024
From: 2024-06-11
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 374,155 | 1,402,722 |
| Profit before tax | 4,548 | -126,596 |
| Net profit | 3,791 | -126,596 |
| Equity | 4,791 | 216,718,195 |
| Liabilities | 282,660 | 8,574,844 |
| Non-current assets | 145,409 | 225,184,545 |
| Current assets | 141,659 | 67,665 |
| Total assets | 287,068 | 225,252,210 |
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Taxes paid
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| STI taxes | 127,081 | 477,292 |
| Social insurance contributions | 68,528 | 252,059 |
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Financial indicators
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| Revenue change y/y | - | +274.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.1% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | -9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 59.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,462 | 45,866 |
Sales revenue
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GBY GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-28 | 3.15 |
GBY GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-05 | 2.61 |
| 2025-04-30 | 2025-04-30 | 0.54 |
| 2025-02-03 | 2025-02-10 | 0.09 |
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.
GBY GROUP, UAB (code 306830568) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, revenue increased to €1.40M from €374.2K in 2024, representing year-on-year growth of 274.9%. The stronger turnover was not matched by profitability: net profit fell from €3.8K in 2024 to a loss of €126.6K in 2025, and the profit margin moved to -9.0%. The balance sheet expanded sharply in 2025, with total assets of €225.25M, equity of €216.72M and liabilities of €8.57M. Equity represented 96.2% of assets, while the debt-to-equity ratio was 0.04, indicating limited leverage. Asset turnover remained low at 0.01x, which is consistent with a very large asset base relative to revenue. ROE and ROA were both -0.1%, reflecting the negative result in 2025. Revenue per employee was €46.8K, and profit per employee was -€4.2K.