G-Networks, UAB - financials and debts

Company age: 18 y. 11 mo.

Update

G-Networks - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 166,573 206,626 224,731 263,510 643,554 1,145,794 910,755
Profit before tax 52,252 79,525 68,706 85,207 320,606 167,188 166,175
Net profit 50,026 75,736 65,266 80,910 320,606 167,188 166,175
Equity 100,936 176,672 241,938 322,848 643,453 810,641 976,815
Liabilities 304,561 285,766 295,342 235,940 555,348 669,438 1,006,336
Non-current assets 198,536 183,733 112,700 172,394 449,647 777,162 900,549
Current assets 206,961 278,705 418,365 380,113 806,784 733,529 1,113,308
Total assets 405,497 462,438 531,065 552,507 1,256,431 1,510,691 2,013,857
Taxes paid
STI taxes - - - - - 45,586 33,244
Social insurance contributions - - - - - 13,151 15,254
Financial indicators
Revenue change y/y -26.9% +24.0% +8.8% +17.3% +144.2% +78.0% -20.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.3% 16.4% 12.3% 14.6% 25.5% 11.1% 8.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.6% 42.9% 27.0% 25.1% 49.8% 20.6% 17.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.0% 36.7% 29.0% 30.7% 49.8% 14.6% 18.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 31.4% 38.5% 30.6% 32.3% 49.8% 14.6% 18.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0 1.6 1.2 0.7 0.9 0.8 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,529 72,928 74,910 87,837 214,518 183,327 147,689

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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G-Networks - Social security debts

From To Debt, €
2023-11-16 2023-12-13 1.71
2023-10-25 2023-11-14 1.71
2023-10-17 2023-10-24 0.76
2023-08-17 2023-10-15 0.76
2023-07-28 2023-08-15 0.76
2023-07-24 2023-07-25 0.77
2023-06-16 2023-06-18 126.20

G-Networks - VMI tax arrears

From To Overdue, €
2026-08-10 2026-08-25 582.1
2026-06-05 2026-06-05 4851.05
2025-07-11 2025-07-20 44263.48
2025-07-09 2025-07-10 42991.96

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