G.Č. Investicijos, UAB - financials and debts

Company age: 20 y. 6 mo.

Update

G.Č. Investicijos - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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 65,024 73,505 92,676 119,167 102,289 94,531 602,875
Profit before tax - - - - 11,410,035 10,105 12,468
Net profit -117,305 -63,819 -113,550 131,268 11,410,035 10,105 10,473
Equity 1,062,060 2,613,626 1,116,146 1,377,822 12,830,733 12,261,912 11,413,912
Liabilities 32,108 149,527 1,316,478 1,028,502 320,863 210,399 171,459
Non-current assets 955,874 1,726,211 1,479,385 2,082,663 4,756,833 4,847,071 4,166,869
Current assets 138,294 1,036,942 1,001,871 323,661 8,394,763 7,625,240 7,418,502
Total assets 1,094,168 2,763,153 2,481,256 2,406,324 13,151,596 12,472,311 11,585,371
Taxes paid
STI taxes - - - - 14,241 6,902 60,149
Social insurance contributions - - - - 1,160 - -
Financial indicators
Revenue change y/y -22.8% - +26.1% +28.6% -14.2% -7.6% +537.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.7% -2.3% -4.6% 5.5% 86.8% 0.1% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -11.0% -2.4% -10.2% 9.5% 88.9% 0.1% 0.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -180.4% -86.8% -122.5% 110.2% 11154.7% 10.7% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 11154.7% 10.7% 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 1.2 0.7 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,256 14,701 20,595 32,500 43,839 51,563 301,438

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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G.Č. Investicijos - Social security debts

From To Debt, €
2024-04-19 2024-05-13 1.42
2024-04-16 2024-04-18 261.93
2024-03-18 2024-04-15 1.42
2024-02-19 2024-03-13 1.42
2024-01-23 2024-02-08 0.22
2023-12-19 2023-12-20 0.60
2023-12-18 2023-12-18 686.69
2023-05-02 2023-05-03 4.75
2023-04-27 2023-04-28 4.75
2023-04-25 2023-04-25 4.75
2023-04-18 2023-04-19 666.93
2023-03-03 2023-03-05 309.37
2023-03-01 2023-03-02 500.93
2023-02-17 2023-02-28 991.89
2023-02-06 2023-02-16 0.15
2023-01-23 2023-02-03 0.15
2023-01-17 2023-01-22 0.06
2022-12-16 2023-01-12 0.06
2021-11-16 2021-11-16 137.14
2021-10-18 2021-10-25 11.25

G.Č. Investicijos - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-29 13.21
2025-07-15 2025-07-24 4.0
2025-07-11 2025-07-14 735.26
2025-06-19 2025-06-26 2.76
2025-06-18 2025-06-18 2.46
2025-06-11 2025-06-12 211.48
2025-03-20 2025-03-24 4.29
2024-12-11 2024-12-11 958.7

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.
G.C. Investicijos, UAB (code 300548284) is a Private Limited Liability Company active in intermediation service activities for real estate activities. In 2025, revenue increased to €602.9K from €94.5K in 2024, showing strong year-on-year growth, while net profit was €10.5K. Despite the higher turnover, profitability remained modest, with a profit margin of 1.7%. The 2023 result was exceptional, with net profit of €11.41M on revenue of €102.3K, while 2024 and 2025 returned to a much lower profit level. Over the two-year period, revenue growth was +489.4%. The balance sheet remained conservative in 2025: total assets were €11.59M, equity €11.41M and liabilities €171.5K, resulting in an equity ratio of 98.5% and debt-to-equity of 0.02. Long-term assets were €4.17M and short-term assets €7.42M. Asset turnover was 0.05x. With no staff figure provided, revenue per employee stood at €301.4K.