GF bankas, UAB - financials and debts

Company age: 20 y. 10 mo.

Update

GF bankas - 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 10,043,000 9,147,000 8,680,000 11,152,000 13,054,000 - 21,601,000 23,464,000
Profit before tax 1,925,000 646,000 41,000 2,678,000 3,246,000 0 3,869,000 4,976,000
Net profit 1,643,000 545,000 - - 2,663,000 0 3,104,000 3,845,000
Equity 18,547,000 18,270,000 18,893,000 21,112,000 22,925,000 24,914,000 28,141,000 30,783,000
Liabilities 50,943,000 49,286,000 - - 107,587,000 139,334,000 143,191,000 159,340,000
Non-current assets 31,255,000 30,106,000 28,998,000 31,229,000 74,525,000 82,005,000 96,179,000 115,534,000
Current assets 38,235,000 37,450,000 45,610,000 66,038,000 55,987,000 82,243,000 75,153,000 74,589,000
Total assets 69,490,000 67,556,000 74,608,000 97,267,000 130,512,000 164,248,000 171,332,000 190,123,000
Taxes paid
STI taxes - - - - - 1,739,906 1,942,512 2,814,451
Social insurance contributions - - - - - 1,309,536 1,427,354 1,582,602
Financial indicators
Revenue change y/y -3.7% -8.9% -5.1% +28.5% +17.1% - - +8.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.4% 0.8% - - 2.0% 0.0% 1.8% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.9% 3.0% - - 11.6% 0.0% 11.0% 12.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.4% 6.0% - - 20.4% - 14.4% 16.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.2% 7.1% 0.5% 24.0% 24.9% - 17.9% 21.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.7 2.7 - - 4.7 5.6 5.1 5.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 61,021 55,492 55,199 74,305 86,642 - 148,546 153,778

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GF bankas - Social security debts

From To Debt, €
2022-07-18 2022-07-19 19.17
2022-06-16 2022-06-27 6390.34
2021-11-05 2021-11-14 1.86

GF bankas - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-29 0.24
2025-05-20 2025-05-20 1173.11
2025-05-13 2025-05-19 1189.78
2025-05-10 2025-05-12 1189.88
2025-05-01 2025-05-09 1181.48
2025-04-30 2025-04-30 547.3
2025-03-15 2025-03-24 0.04
2025-03-11 2025-03-14 5.07
2025-03-02 2025-03-10 0.04
2025-02-20 2025-02-21 25.0
2024-11-17 2024-11-23 38.96

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.