GD Lithuania - Company finances
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EUR
|
2024
From: 2024-06-17
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 | 328,911 | 811,729 |
| Profit before tax | - | - |
| Net profit | 15,999 | 38,355 |
| Equity | 1,700 | 54,568 |
| Liabilities | 154,235 | 175,274 |
| Non-current assets | 1,376 | 8,422 |
| Current assets | 153,162 | 221,281 |
| Total assets | 154,538 | 229,703 |
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Taxes paid
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||
| STI taxes | 46,434 | 153,418 |
| Social insurance contributions | 12,195 | 38,627 |
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Financial indicators
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| Revenue change y/y | - | +146.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 941.1% | 70.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 90.7 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,975 | 177,106 |
Sales revenue
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GD Lithuania - Social security debts
The company had no debts to Sodra
GD Lithuania - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GD Lithuania is: 632 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 632.24 |
| 2026-08-28 | 2026-08-31 | 631.22 |
| 2026-08-19 | 2026-08-25 | 631.22 |
| 2026-03-02 | 2026-03-02 | 11.4 |
| 2026-02-21 | 2026-02-21 | 5682.6 |
| 2025-03-02 | 2025-03-06 | 154.55 |
| 2024-12-17 | 2024-12-17 | 615.66 |
| 2024-12-13 | 2024-12-16 | 617.64 |
| 2024-12-04 | 2024-12-12 | 2.64 |
| 2024-12-03 | 2024-12-03 | 1230.65 |
| 2024-11-28 | 2024-12-02 | 1229.0 |
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.
GD Lithuania, UAB (code 306854341) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In financial year 2025, the company generated revenue of €811.7K and net profit of €38.4K, with a profit margin of 4.7%. Revenue increased by 146.8% year on year from €328.9K in 2024, while net profit also rose from €16.0K. The 2024 figures cover a 197-day period, whereas 2025 reflects a full 364-day year, so the latest results indicate a materially larger operating scale. At year-end 2025, total assets stood at €229.7K, supported mainly by short-term assets of €221.3K, while long-term assets were €8.4K. Equity increased to €54.6K and liabilities totalled €175.3K, leaving an equity ratio of 23.8% and a debt-to-equity ratio of 3.21. Profitability remained solid, with ROE at 70.3% and ROA at 16.7%. Asset turnover was 3.53x, and revenue per employee reached €202.9K, indicating efficient sales generation relative to staffing.