GG7 - 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 | 114,334 | 84,702 | 64,934 | 100,503 | 117,709 | 192,182 | 191,122 | 296,263 |
| Profit before tax | 28,015 | - | - | - | - | - | - | - |
| Net profit | 27,566 | 21,343 | 641 | 20,243 | 14,888 | 35,657 | 61,092 | 90,081 |
| Equity | 3,562 | 24,905 | 25,546 | 45,789 | 60,677 | 95,075 | 156,167 | 246,248 |
| Liabilities | 33,003 | 10,590 | 10,655 | 0 | 13,908 | 36,680 | 10,262 | 21,369 |
| Non-current assets | 0 | 0 | 0 | 0 | 8,822 | 79,129 | 69,378 | 56,532 |
| Current assets | 36,565 | 35,495 | 36,201 | 53,223 | 65,308 | 51,730 | 96,076 | 210,903 |
| Total assets | 36,565 | 35,495 | 36,201 | 53,223 | 74,130 | 130,859 | 165,454 | 267,435 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,539 | 20,629 | 24,858 |
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Financial indicators
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| Revenue change y/y | +71.6% | -25.9% | -23.3% | +54.8% | +17.1% | +63.3% | -0.6% | +55.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.4% | 60.1% | 1.8% | 38.0% | 20.1% | 27.2% | 36.9% | 33.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 773.9% | 85.7% | 2.5% | 44.2% | 24.5% | 37.5% | 39.1% | 36.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.1% | 25.2% | 1.0% | 20.1% | 12.6% | 18.6% | 32.0% | 30.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.5% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.3 | 0.4 | 0.4 | - | 0.2 | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,463 | 28,234 | 21,645 | 33,501 | 39,236 | 64,061 | 67,456 | 148,132 |
Sales revenue
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GG7 - Social security debts
The company had no debts to Sodra
GG7 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-28 | 1896.63 |
| 2025-04-28 | 2025-05-20 | 2.63 |
| 2025-04-26 | 2025-04-27 | 1.61 |
| 2025-04-02 | 2025-04-25 | 2.78 |
| 2025-03-28 | 2025-04-01 | 2.71 |
| 2025-03-27 | 2025-03-27 | 1.54 |
| 2025-02-28 | 2025-03-26 | 2.71 |
| 2025-02-26 | 2025-02-27 | 1.54 |
| 2025-01-30 | 2025-02-25 | 3.04 |
| 2025-01-28 | 2025-01-29 | 1.54 |
| 2025-01-01 | 2025-01-27 | 3.04 |
| 2024-12-19 | 2024-12-31 | 1.5 |
| 2024-12-04 | 2024-12-08 | 1.5 |
| 2024-12-03 | 2024-12-03 | 1120.02 |
| 2024-11-28 | 2024-12-02 | 1118.52 |
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.
GG7, UAB (code 300637530) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €296.3K and net profit of €90.1K, with a profit margin of 30.4%. Revenue increased by 55.0% year on year, and the two-year increase was 54.2%, showing a strong improvement after the relatively stable 2023-2024 period. Revenue was €192.2K in 2023, €191.1K in 2024, and then rose sharply in 2025, while net profit moved from €35.7K in 2023 to €61.1K in 2024 and €90.1K in 2025. The balance sheet also strengthened, with total assets reaching €267.4K in 2025, equity at €246.2K and liabilities at €21.4K. The equity ratio was 92.1% and debt-to-equity stood at 0.09, indicating a low leverage position. Return on equity was 36.6%, return on assets 33.7%, and asset turnover 1.11x. Revenue per employee was €148.1K, reflecting solid productivity.