GK GROUP, UAB - financials and debts

Company age: 16 y. 11 mo.

Update

GK GROUP - Company finances

  • The company has not submitted financial data for these years: 2024.
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
Financial data
Sales revenue 165,378 125,252 39,802 180,767 132,161 152,561
Profit before tax 684 1,178 -1,948 1,446 2,630 2,887
Net profit 581 1,001 -1,948 1,229 2,235 2,454
Equity 9,296 12,297 10,349 11,578 13,813 16,267
Liabilities 8,551 21,854 22,915 52,620 24,397 35,768
Non-current assets 0 0 0 0 0 0
Current assets 17,847 34,151 33,264 64,198 38,210 52,035
Total assets 17,847 34,151 33,264 64,198 38,210 52,035
Taxes paid
STI taxes - - - - - 11,051
Financial indicators
Revenue change y/y -84.6% -24.3% -68.2% +354.2% -26.9% +15.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.3% 2.9% -5.9% 1.9% 5.8% 4.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.3% 8.1% -18.8% 10.6% 16.2% 15.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 0.8% -4.9% 0.7% 1.7% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 0.9% -4.9% 0.8% 2.0% 1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 1.8 2.2 4.5 1.8 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 55,126 39,553 13,267 60,256 44,054 50,854

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GK GROUP - Social security debts

From To Debt, €
2026-02-18 2026-02-22 199.34
2024-10-16 2024-10-20 161.09
2022-10-18 2022-10-20 4.76
2021-11-16 2021-11-17 4.15

GK GROUP - VMI tax arrears

From To Overdue, €
2025-12-01 2025-12-29 0.14

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