Gm kuti - Company finances
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EUR
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2024
From: 2024-10-15
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 11,200 | 23,825 |
| Profit before tax | 3,510 | -16,698 |
| Net profit | 3,510 | -16,698 |
| Equity | 3,510 | -13,189 |
| Liabilities | 397 | 15,893 |
| Non-current assets | 0 | 0 |
| Current assets | 3,907 | 2,704 |
| Total assets | 3,907 | 2,704 |
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Taxes paid
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| STI taxes | 440 | 201 |
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Financial indicators
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| Revenue change y/y | - | +112.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.8% | -617.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.3% | -70.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.3% | -70.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Gm kuti - Social security debts
The company had no debts to Sodra
Gm kuti - 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.
Gm kuti, MB (code 307011835) is a Small partnership operating in the rental and leasing of agricultural machinery and equipment. In 2025, the company generated revenue of €23.8K, up 112.7% year on year from €11.2K in 2024. However, profitability weakened sharply: net profit for 2025 was -€16.7K, compared with a profit of €3.5K in 2024. The 2025 profit margin was -70.1%, reflecting a significantly loss-making year. The 2024 figures covered only 77 days, while 2025 covered 364 days, so the comparison is not fully like-for-like. On the balance sheet, total assets decreased from €3.9K in 2024 to €2.7K in 2025, while liabilities increased from €397 to €15.9K and equity moved from €3.5K to -€13.2K. This indicates a sharp deterioration in financial structure during 2025. Asset turnover was 8.81x in the latest year, suggesting that revenue was generated against a relatively small asset base.