GGG studija, UAB - financials and debts

Company age: 34 y. 8 mo.

Update

GGG studija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 40,935 43,029 99,800 21,565 32,190 41,312 237,465 119,155
Profit before tax -14,385 -10,603 33,800 -5,543 -4,185 -6,569 108,347 -360
Net profit -14,385 -10,603 32,091 -5,543 -4,185 -6,569 103,643 -371
Equity 15,750 5,148 37,239 31,696 27,521 20,952 106,835 2,863
Liabilities 16,108 25,433 25,732 24,114 11,559 15,167 50,142 83,728
Non-current assets 11,908 7,477 49,796 39,310 32,058 23,473 56,235 42,401
Current assets 19,860 23,029 11,939 16,170 5,931 11,299 98,280 41,619
Total assets 31,768 30,506 61,735 55,480 37,989 34,772 154,515 84,020
Taxes paid
STI taxes - - - - - 6,565 19,326 42,171
Financial indicators
Revenue change y/y -26.6% +5.1% +131.9% -78.4% +49.3% +28.3% +474.8% -49.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -45.3% -34.8% 52.0% -10.0% -11.0% -18.9% 67.1% -0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -91.3% -206.0% 86.2% -17.5% -15.2% -31.4% 97.0% -13.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -35.1% -24.6% 32.2% -25.7% -13.0% -15.9% 43.6% -0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -35.1% -24.6% 33.9% -25.7% -13.0% -15.9% 45.6% -0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 4.9 0.7 0.8 0.4 0.7 0.5 29.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,645 18,441 49,900 10,783 16,095 20,656 118,733 59,578

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GGG studija - Social security debts

The company had no debts to Sodra

GGG studija - 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.
GGG studija, UAB (code 121255724) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, revenue amounted to €119.2K, down 49.8% year on year from €237.5K in 2024. The company moved from a strong profit in 2024, when net profit reached €103.6K and the margin was 43.6%, to a small loss in 2025, with net profit of €371 and a margin of -0.3%. The longer trend shows a sharp improvement from 2023, when revenue was €41.3K and the company posted a net loss of €6.6K, followed by a peak in 2024 and a softer 2025. At the end of 2025, total assets were €84.0K, equity €2.9K and liabilities €83.7K, indicating a very thin equity base. Asset turnover was 1.42x, while revenue per employee stood at €59.6K and profit per employee at -€186. Overall, 2025 shows lower sales and a return to marginal profitability pressure after the prior year’s strong result.