GN Vision CapitaL, UAB - financials and debts

Company age: 17 y. 8 mo.

Update

GN Vision CapitaL - 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 - - - - - - - -
Profit before tax -60 -87 -110 -89 -97 -102 -90 -220
Net profit -60 -87 -110 -89 -97 -102 -90 -220
Equity 5,263 5,176 5,066 4,977 4,880 4,778 4,660 4,530
Liabilities 56,400 56,371 56,372 56,373 56,367 56,394 56,373 56,991
Non-current assets 7,971 7,971 7,971 7,971 7,971 7,971 7,971 7,971
Current assets 53,692 53,576 53,467 53,379 53,276 53,201 53,062 53,550
Total assets 61,663 61,547 61,438 61,350 61,247 61,172 61,033 61,521
Taxes paid
STI taxes - - - - - - 23 -
Financial indicators
Revenue change y/y - - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% -0.1% -0.2% -0.1% -0.2% -0.2% -0.1% -0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.1% -1.7% -2.2% -1.8% -2.0% -2.1% -1.9% -4.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - - - -
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. 10.7 10.9 11.1 11.3 11.6 11.8 12.1 12.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GN Vision CapitaL - Social security debts

From To Debt, €
2026-07-26 2026-08-03 13.29
2026-07-23 2026-07-25 13.51
2026-07-19 2026-07-22 13.29
2026-06-11 2026-07-17 13.29
2026-05-17 2026-06-08 13.29
2026-05-03 2026-05-14 11.58
2026-04-27 2026-04-29 11.58
2026-04-26 2026-04-26 11.39
2026-04-24 2026-04-25 11.58
2026-04-20 2026-04-23 11.39
2026-03-29 2026-04-15 9.68
2026-03-17 2026-03-27 9.68
2026-03-15 2026-03-16 7.97
2026-02-18 2026-03-11 7.97
2026-01-22 2026-02-17 6.26
2026-01-16 2026-01-21 6.19
2026-01-01 2026-01-15 4.65
2025-12-16 2025-12-30 4.65
2025-11-18 2025-12-15 3.11
2025-10-23 2025-11-17 1.57
2025-10-16 2025-10-22 1.54
2025-09-16 2025-09-29 3.00
2025-09-07 2025-09-15 1.46
2025-08-31 2025-09-03 1.46
2025-08-19 2025-08-29 1.46
2024-03-18 2024-03-24 4.91
2024-02-19 2024-03-17 3.54
2024-01-23 2024-02-18 2.17
2024-01-16 2024-01-22 2.16
2024-01-15 2024-01-15 0.91
2023-12-18 2024-01-11 0.91

GN Vision CapitaL - VMI tax arrears

From To Overdue, €
2026-03-20 2026-08-06 10.2
2026-02-07 2026-03-11 10.2
2026-01-15 2026-02-06 28.8
2025-01-10 2026-01-14 13.56

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