Gi Group Lithuania, UAB - financials and debts

Company age: 16 y. 8 mo.

Update

Gi Group Lithuania - 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 3,073,839 3,488,341 3,673,548 5,934,335 6,575,276 6,675,331 7,172,258 7,631,064
Profit before tax -14,588 -17,124 19,236 54,220 -22,899 19,240 -1,235 13,998
Net profit -14,720 -18,507 17,848 31,883 -22,899 18,959 -1,488 12,722
Equity 124,467 105,959 123,807 155,691 132,792 151,751 150,263 162,987
Liabilities 421,309 446,526 635,733 860,330 784,043 779,642 838,303 1,061,918
Non-current assets 10,165 12,263 15,750 18,754 37,852 34,928 60,445 52,710
Current assets 534,658 542,569 742,264 1,059,175 910,795 912,643 943,682 1,188,040
Total assets 544,823 554,832 758,014 1,077,929 948,647 947,571 1,004,127 1,240,750
Taxes paid
STI taxes - - - - - 1,700,244 1,805,033 1,918,321
Social insurance contributions - - - - - 1,104,352 1,188,224 1,265,218
Financial indicators
Revenue change y/y +59.4% +13.5% +5.3% +61.5% +10.8% +1.5% +7.4% +6.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.7% -3.3% 2.4% 3.0% -2.4% 2.0% -0.1% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -11.8% -17.5% 14.4% 20.5% -17.2% 12.5% -1.0% 7.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.5% -0.5% 0.5% 0.5% -0.3% 0.3% 0.0% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.5% -0.5% 0.5% 0.9% -0.3% 0.3% 0.0% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.4 4.2 5.1 5.5 5.9 5.1 5.6 6.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,779 10,504 11,300 13,863 17,153 19,643 23,331 25,034

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gi Group Lithuania - Social security debts

From To Debt, €
2026-07-21 2026-07-22 11974.29
2026-07-19 2026-07-20 32074.46
2026-07-16 2026-07-17 32074.46
2026-05-17 2026-05-19 19328.53
2026-03-27 2026-03-27 43055.56
2026-03-17 2026-03-18 43055.56
2026-02-18 2026-02-18 29993.23
2025-09-17 2025-09-18 7712.69
2025-09-16 2025-09-16 41712.69
2025-06-18 2025-06-18 32023.28
2025-06-17 2025-06-17 72075.84
2025-02-18 2025-02-18 24183.80
2025-01-16 2025-01-16 48169.94
2024-11-18 2024-11-18 17376.95
2024-11-04 2024-11-04 37.29
2024-10-28 2024-11-03 85.71
2024-10-24 2024-10-27 37.29
2024-10-16 2024-10-20 24486.88
2024-09-18 2024-09-18 47293.12
2024-09-17 2024-09-17 77356.38
2024-07-17 2024-07-17 18024.07
2024-07-16 2024-07-16 42024.07
2024-04-18 2024-04-18 28737.96
2024-04-16 2024-04-17 58737.96
2024-03-20 2024-03-21 39877.48
2024-03-18 2024-03-19 39975.75
2024-01-19 2024-01-21 5867.93
2024-01-18 2024-01-18 5907.75
2024-01-17 2024-01-17 53943.13
2024-01-16 2024-01-16 54265.52
2023-12-18 2023-12-18 2544.37
2023-11-20 2023-11-20 9312.85
2023-11-16 2023-11-19 9306.44
2023-10-18 2023-10-19 41765.23
2023-10-17 2023-10-17 61794.85
2023-09-18 2023-09-20 81554.23
2023-08-23 2023-08-23 43013.73
2023-08-18 2023-08-22 68013.73
2023-08-17 2023-08-17 106013.73
2023-07-18 2023-07-20 63560.13
2023-05-16 2023-05-16 11407.77
2023-01-19 2023-01-19 12200.62
2023-01-17 2023-01-18 55200.62
2022-12-21 2022-12-21 17576.24
2022-12-19 2022-12-20 37576.24
2022-12-16 2022-12-18 76076.24
2022-12-15 2022-12-15 698.67
2022-11-17 2022-11-18 76790.38
2022-10-20 2022-10-20 54022.16
2022-10-19 2022-10-19 74022.16
2022-10-18 2022-10-18 94022.16
2022-09-23 2022-10-02 118.03
2022-09-20 2022-09-22 52618.03
2022-09-16 2022-09-19 103618.03
2022-07-18 2022-07-18 49162.79
2022-06-16 2022-06-16 30904.51
2022-04-19 2022-04-19 38413.17
2022-02-17 2022-02-17 93996.87
2021-11-19 2021-11-22 56.37
2021-11-17 2021-11-18 50.43
2021-11-16 2021-11-16 23350.43
2021-10-19 2021-10-19 63291.60
2021-10-18 2021-10-18 88291.60

Gi Group Lithuania - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-02 11.0
2026-05-28 2026-05-28 53253.49
2026-05-26 2026-05-27 0.09
2026-02-18 2026-02-21 32.47
2026-01-16 2026-01-16 152.16
2025-05-29 2025-05-29 21363.32

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