Gi Group Lithuania - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,700,244 | 1,805,033 | 1,918,321 |
| Social insurance contributions | - | - | - | - | - | 1,104,352 | 1,188,224 | 1,265,218 |
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Financial indicators
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| 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 |
Sales revenue
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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.