G3G - 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 | 19,502 | 389,411 | 69,650 | 89,140 | 162,254 | 137,192 | 106,618 | 105,442 |
| Profit before tax | - | - | - | - | - | - | 13,192 | 4,161 |
| Net profit | -6,026 | 7,234 | 2,189 | 31,007 | 146,754 | 670 | 12,523 | 4,023 |
| Equity | -40,776 | -33,542 | 146,147 | 136,154 | 147,856 | 148,526 | 161,048 | 165,071 |
| Liabilities | 1,292,216 | 1,190,120 | 1,059,129 | 968,880 | 901,370 | 894,245 | 713,712 | 1,042,571 |
| Non-current assets | 1,030,969 | 671,245 | 822,925 | 745,689 | 630,236 | 614,264 | 569,991 | 1,022,625 |
| Current assets | 220,411 | 550,249 | 447,103 | 424,280 | 483,940 | 493,229 | 304,503 | 184,788 |
| Total assets | 1,251,380 | 1,221,494 | 1,270,028 | 1,169,969 | 1,114,176 | 1,107,493 | 874,494 | 1,207,413 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,617 | 3,446 | 11,167 |
| Social insurance contributions | - | - | - | - | - | 3,301 | - | - |
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Financial indicators
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| Revenue change y/y | +573.6% | +1896.8% | -82.1% | +28.0% | +82.0% | -15.4% | -22.3% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 0.6% | 0.2% | 2.7% | 13.2% | 0.1% | 1.4% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1.5% | 22.8% | 99.3% | 0.5% | 7.8% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.9% | 1.9% | 3.1% | 34.8% | 90.4% | 0.5% | 11.7% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 12.4% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.2 | 7.1 | 6.1 | 6.0 | 4.4 | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,501 | 129,804 | 21,431 | 29,713 | 45,281 | 41,158 | 35,539 | 35,147 |
Sales revenue
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G3G - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-11-13 | 0.11 |
| 2022-09-16 | 2022-10-12 | 0.11 |
| 2022-08-23 | 2022-09-11 | 0.11 |
| 2022-07-18 | 2022-08-10 | 0.11 |
| 2022-06-16 | 2022-07-13 | 0.11 |
| 2022-05-17 | 2022-06-12 | 0.11 |
| 2022-04-25 | 2022-05-10 | 0.11 |
G3G - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-06 | 3.61 |
| 2025-10-25 | 2025-10-25 | 3.09 |
| 2025-10-04 | 2025-10-18 | 162.47 |
| 2025-07-24 | 2025-07-25 | 0.13 |
| 2025-06-28 | 2025-07-23 | 0.16 |
| 2025-06-25 | 2025-06-25 | 0.2 |
| 2025-03-28 | 2025-04-24 | 0.02 |
| 2025-03-22 | 2025-03-24 | 0.02 |
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.
G3G, UAB (company code 302414985) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of €105.4K and net profit of €4.0K, corresponding to a profit margin of 3.8%. Revenue was broadly stable year on year, declining by 1.1% in 2025, while the 2-year change shows a drop of 23.1% from 2023. Profitability weakened compared with 2024, when net profit reached €12.5K on revenue of €106.6K. Over the three-year period, revenue moved from €137.2K in 2023 to €106.6K in 2024 and €105.4K in 2025, while net profit changed from €670 in 2023 to €12.5K in 2024 and €4.0K in 2025. At the end of 2025, total assets stood at €1.21M, equity at €165.1K, and liabilities at €1.04M. The equity ratio was 13.7%, debt-to-equity was 6.32, asset turnover was 0.09x, ROE was 2.4%, and ROA was 0.3%. Revenue per employee was €35.1K and profit per employee was €1.3K.