G4 - 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 | 116,455 | 131,226 | 137,625 | 161,017 | 78,266 | 27,453 | 28,607 | 22,935 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 39,344 | 31,899 | 55,223 | 35,579 | 807,967 | -6,483 | -14,643 | -5,982 |
| Equity | 212,157 | 244,056 | 299,279 | 334,858 | 1,142,825 | 1,136,342 | 1,021,699 | 856,118 |
| Liabilities | 360,429 | 308,316 | 318,750 | 695,309 | 235,569 | 64,682 | 42,122 | 29,815 |
| Non-current assets | 541,529 | 524,316 | 554,318 | 555,591 | 662,773 | 502,857 | 109,028 | 96,291 |
| Current assets | 31,719 | 39,698 | 63,525 | 471,946 | 715,178 | 697,703 | 954,134 | 789,198 |
| Total assets | 573,248 | 564,014 | 617,843 | 1,027,537 | 1,377,951 | 1,200,560 | 1,063,162 | 885,489 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 171,064 | 9,261 | 9,741 |
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Financial indicators
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| Revenue change y/y | +6.1% | +12.7% | +4.9% | +17.0% | -51.4% | -64.9% | +4.2% | -19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 5.7% | 8.9% | 3.5% | 58.6% | -0.5% | -1.4% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.5% | 13.1% | 18.5% | 10.6% | 70.7% | -0.6% | -1.4% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.8% | 24.3% | 40.1% | 22.1% | 1032.3% | -23.6% | -51.2% | -26.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.3 | 1.1 | 2.1 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,758 | 131,226 | 137,625 | 161,017 | 44,723 | 27,453 | 28,607 | 22,935 |
Sales revenue
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G4 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.08 |
| 2026-05-03 | 2026-05-14 | 0.03 |
| 2026-04-27 | 2026-04-29 | 0.03 |
| 2026-04-24 | 2026-04-26 | 0.04 |
| 2026-04-20 | 2026-04-21 | 36.41 |
| 2026-03-27 | 2026-03-27 | 36.41 |
| 2026-03-17 | 2026-03-18 | 36.41 |
| 2026-01-22 | 2026-02-12 | 0.03 |
| 2025-10-16 | 2025-10-16 | 36.41 |
| 2025-08-28 | 2025-08-29 | 0.80 |
| 2025-08-19 | 2025-08-24 | 0.80 |
| 2025-07-24 | 2025-08-12 | 0.80 |
| 2025-04-30 | 2025-04-30 | 211.15 |
| 2025-04-24 | 2025-04-28 | 211.38 |
| 2025-04-16 | 2025-04-23 | 211.15 |
| 2025-03-18 | 2025-03-20 | 211.15 |
| 2024-11-18 | 2024-12-12 | 0.31 |
| 2024-10-24 | 2024-11-12 | 0.31 |
| 2024-08-19 | 2024-08-20 | 211.15 |
| 2024-02-19 | 2024-02-21 | 0.06 |
| 2024-01-23 | 2024-02-14 | 0.06 |
G4 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 24272.31 |
| 2026-05-19 | 2026-05-19 | 24265.79 |
| 2026-05-17 | 2026-05-18 | 24246.23 |
| 2026-05-14 | 2026-05-16 | 24308.29 |
| 2026-05-12 | 2026-05-13 | 24295.21 |
| 2026-05-08 | 2026-05-11 | 24255.92 |
| 2026-05-07 | 2026-05-07 | 24256.09 |
| 2026-05-01 | 2026-05-06 | 24193.27 |
| 2026-04-30 | 2026-04-30 | 24186.98 |
| 2026-03-08 | 2026-03-11 | 15.29 |
| 2026-03-02 | 2026-03-07 | 718.0 |
| 2026-02-27 | 2026-03-01 | 1717.37 |
| 2026-02-21 | 2026-02-26 | 1713.32 |
| 2025-12-17 | 2025-12-18 | 4.32 |
| 2025-12-05 | 2025-12-16 | 327.32 |
| 2025-12-01 | 2025-12-04 | 803.87 |
| 2025-11-27 | 2025-11-30 | 802.82 |
| 2025-11-21 | 2025-11-26 | 801.8 |
| 2025-11-20 | 2025-11-20 | 859.36 |
| 2025-04-04 | 2025-04-04 | 36.47 |
| 2025-03-20 | 2025-03-26 | 0.42 |
| 2025-03-02 | 2025-03-17 | 4.16 |
| 2025-02-27 | 2025-03-01 | 4.11 |
| 2025-02-25 | 2025-02-26 | 5.11 |
| 2025-02-20 | 2025-02-24 | 2791.86 |
| 2025-02-07 | 2025-02-10 | 79.29 |
| 2024-12-30 | 2024-12-30 | 4.32 |
| 2024-12-05 | 2024-12-12 | 111.35 |
| 2024-12-04 | 2024-12-04 | 110.68 |
| 2024-11-18 | 2024-11-18 | 468.26 |
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.
G4, UAB (code 301746600) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of €22.9K and recorded a net loss of €6.0K, resulting in a negative profit margin of 26.1%. Revenue declined by 19.8% year on year, and the two-year revenue change was down 16.5%, showing a softening business trajectory. The loss was smaller than in 2024, when net profit was -€14.6K, but still remained negative after a loss of -€6.5K in 2023. Balance sheet strength remained high, with total assets of €885.5K, equity of €856.1K and liabilities of €29.8K in 2025. The equity ratio was 96.7%, debt-to-equity was 0.03, and asset turnover stood at 0.03x, indicating a large asset base relative to turnover. Revenue per employee was €22.9K, while profit per employee was -€6.0K.