GG PREKYBA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 1,610,818 | 1,764,993 | 1,380,293 | 1,741,948 | 2,084,164 | 2,526,377 | 2,527,677 | 2,440,419 |
| Profit before tax | 11,068 | 45,073 | 36,036 | 33,897 | 775,453 | 10,135 | 1,476 | 1,382 |
| Net profit | 11,068 | 45,073 | 36,036 | 33,897 | 659,109 | 8,075 | 975 | 716 |
| Equity | 107,870 | 143,579 | 173,800 | 199,962 | 947,420 | 839,702 | 840,677 | 842,058 |
| Liabilities | 132,215 | 82,015 | 190,346 | 284,325 | 143,550 | 66,050 | 71,370 | 109,545 |
| Non-current assets | 87,776 | 157,179 | 147,149 | 187,699 | 174,118 | 145,616 | 113,305 | 82,235 |
| Current assets | 147,390 | 67,137 | 216,577 | 296,227 | 916,304 | 759,422 | 796,340 | 865,766 |
| Total assets | 235,166 | 224,316 | 363,726 | 483,926 | 1,090,422 | 905,038 | 909,645 | 948,001 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 194,817 | 116,695 | 105,318 |
| Social insurance contributions | - | - | - | - | - | 29,926 | 36,828 | 41,196 |
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Financial indicators
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| Revenue change y/y | +20.9% | +9.6% | -21.8% | +26.2% | +19.6% | +21.2% | +0.1% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 20.1% | 9.9% | 7.0% | 60.4% | 0.9% | 0.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.3% | 31.4% | 20.7% | 17.0% | 69.6% | 1.0% | 0.1% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 2.6% | 2.6% | 1.9% | 31.6% | 0.3% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 2.6% | 2.6% | 1.9% | 37.2% | 0.4% | 0.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.6 | 1.1 | 1.4 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 123,120 | 128,363 | 130,422 | 158,359 | 181,232 | 246,476 | 228,062 | 220,189 |
Sales revenue
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GG PREKYBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-24 | 2023-07-31 | 6.39 |
| 2023-04-18 | 2023-04-24 | 2664.45 |
| 2022-04-25 | 2022-04-27 | 1.88 |
| 2022-03-16 | 2022-03-17 | 2099.34 |
GG PREKYBA - 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.
GG PREKYBA, UAB (code 125968269) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, revenue amounted to €2.44M, down 3.5% year on year and 3.4% over two years. Net profit was €716, compared with €975 in 2024 and €8.1K in 2023, indicating that profitability weakened materially while turnover remained broadly stable in 2023-2024 before declining in 2025. Total assets increased to €948.0K in 2025 from €909.6K in 2024 and €905.0K in 2023. Equity rose slightly to €842.1K, while liabilities increased to €109.5K from €71.4K a year earlier. The company maintained a strong equity ratio of 88.8% and a debt-to-equity ratio of 0.13. Asset turnover stood at 2.57x, ROE at 0.1% and ROA at 0.1%, reflecting low bottom-line returns relative to the asset base. Revenue per employee was €221.9K and profit per employee €65 in 2025.