GB projektai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,162,117 | 2,791,304 | 2,353,194 | 2,388,334 | 5,211,222 | 6,298,409 | 1,305,257 | 800,151 |
| Profit before tax | 6,872 | 709,855 | 240,903 | 142,009 | 1,112,268 | 1,028,189 | 15,496 | 136,878 |
| Net profit | 2,484 | 676,735 | 229,143 | 136,530 | 1,056,031 | 870,266 | 11,535 | 116,442 |
| Equity | -2,133,722 | -1,456,987 | -1,227,843 | -1,091,312 | 74,031 | 944,297 | 955,832 | 1,072,273 |
| Liabilities | 8,140,367 | 7,358,147 | 6,017,527 | 8,130,459 | 7,973,306 | 3,491,022 | 2,395,828 | 2,228,707 |
| Non-current assets | 1,588,960 | 1,346,976 | 1,172,217 | 1,584,506 | 808,765 | 794,123 | 282,326 | 519,115 |
| Current assets | 4,417,685 | 4,569,531 | 3,617,153 | 5,461,281 | 7,316,255 | 3,643,196 | 3,069,334 | 2,781,865 |
| Total assets | 6,006,645 | 5,916,507 | 4,789,370 | 7,045,787 | 8,125,020 | 4,437,319 | 3,351,660 | 3,300,980 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,647,049 | 376,859 | 221,382 |
| Social insurance contributions | - | - | - | - | - | 55,332 | 58,469 | 57,795 |
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Financial indicators
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| Revenue change y/y | -48.0% | +140.2% | -15.7% | +1.5% | +118.2% | +20.9% | -79.3% | -38.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 11.4% | 4.8% | 1.9% | 13.0% | 19.6% | 0.3% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 1426.5% | 92.2% | 1.2% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 24.2% | 9.7% | 5.7% | 20.3% | 13.8% | 0.9% | 14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 25.4% | 10.2% | 5.9% | 21.3% | 16.3% | 1.2% | 17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 107.7 | 3.7 | 2.5 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 139,455 | 348,913 | 324,578 | 308,172 | 651,403 | 787,301 | 163,157 | 104,367 |
Sales revenue
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GB projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-25 | 2022-05-12 | 7.39 |
| 2022-02-17 | 2022-02-20 | 4107.55 |
| 2021-11-16 | 2021-11-17 | 4.47 |
| 2021-11-09 | 2021-11-14 | 4.47 |
GB projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-23 | 54.12 |
| 2026-08-07 | 2026-08-18 | 0.12 |
| 2026-08-02 | 2026-08-06 | 58.3 |
| 2026-07-02 | 2026-07-07 | 8.99 |
| 2026-06-30 | 2026-07-01 | 6717.95 |
| 2026-06-28 | 2026-06-29 | 6718.01 |
| 2026-05-28 | 2026-05-28 | 1133.6 |
| 2026-05-01 | 2026-05-25 | 1133.6 |
| 2026-04-30 | 2026-04-30 | 1127.22 |
| 2026-04-05 | 2026-04-23 | 1127.22 |
| 2026-04-01 | 2026-04-04 | 1126.35 |
| 2026-03-29 | 2026-03-31 | 1124.03 |
| 2026-03-27 | 2026-03-28 | 2.03 |
| 2026-03-24 | 2026-03-26 | 1124.03 |
| 2026-03-20 | 2026-03-23 | 1122.0 |
| 2026-03-13 | 2026-03-16 | 909.47 |
| 2026-03-11 | 2026-03-12 | 908.75 |
| 2026-03-08 | 2026-03-10 | 908.03 |
| 2026-01-16 | 2026-01-24 | 3508.88 |
| 2026-01-01 | 2026-01-15 | 3207.24 |
| 2025-12-29 | 2025-12-29 | 3205.58 |
| 2025-12-17 | 2025-12-28 | 3059.05 |
| 2025-04-12 | 2025-04-14 | 1205.39 |
| 2025-02-02 | 2025-02-13 | 7.46 |
| 2025-01-31 | 2025-02-01 | 3.78 |
| 2024-11-19 | 2024-12-12 | 4.41 |
| 2024-11-18 | 2024-11-18 | 6481.16 |
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.
GB projektai, UAB (code 300090132) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, the company generated revenue of €800.2K and net profit of €116.4K, corresponding to a profit margin of 14.6%. Revenue declined by 38.7% year on year and by 87.3% over two years, showing a sharp contraction from €6.30M in 2023 to €1.31M in 2024 and then to €800.2K in 2025. Profitability followed a different path: net profit fell from €870.3K in 2023 to €11.5K in 2024, then recovered to €116.4K in 2025. At year-end 2025, total assets stood at €3.30M, equity at €1.07M and liabilities at €2.23M. The equity ratio was 32.5% and debt-to-equity 2.08, indicating a leveraged balance sheet. Return on equity was 10.9%, return on assets 3.5%, and asset turnover 0.24x. Revenue per employee was €114.3K and profit per employee €16.6K.