Gemini Grupė - Company finances
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EUR
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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
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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 | 75,000 | 67,000 | 156,000 | 18,000 | 61,000 | 167,000 | 293,000 | 25,000 |
| Profit before tax | -217,000 | -1,367,000 | 9,928,000 | 4,153,000 | 3,833,000 | 43,000,000 | 26,671,000 | 30,874,000 |
| Net profit | - | - | - | - | 3,833,000 | 43,000,000 | 26,671,000 | 30,874,000 |
| Equity | -3,500,000 | -4,867,000 | 21,822,000 | 22,363,000 | 26,196,000 | 96,028,000 | 122,699,000 | 154,368,000 |
| Liabilities | - | - | - | - | 42,804,000 | 37,618,000 | 32,915,000 | 12,139,000 |
| Non-current assets | 37,410,000 | 33,009,000 | 61,263,000 | 58,749,000 | 65,059,000 | 132,569,000 | 155,340,000 | 164,319,000 |
| Current assets | 1,051,000 | 5,197,000 | 6,225,000 | 3,668,000 | 3,941,000 | 1,077,000 | 274,000 | 2,188,000 |
| Total assets | 38,461,000 | 38,206,000 | 67,488,000 | 62,417,000 | 69,000,000 | 133,646,000 | 155,614,000 | 166,507,000 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 80,160 | 129,552 | 114,552 |
| Social insurance contributions | - | - | - | - | - | 3,869 | 7,996 | 65,360 |
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Financial indicators
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| Revenue change y/y | -37.0% | -10.7% | +132.8% | -88.5% | +238.9% | +173.8% | +75.4% | -91.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 5.6% | 32.2% | 17.1% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 14.6% | 44.8% | 21.7% | 20.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 6283.6% | 25748.5% | 9102.7% | 123496.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -289.3% | -2040.3% | 6364.1% | 23072.2% | 6283.6% | 25748.5% | 9102.7% | 123496.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.6 | 0.4 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,750 | 16,750 | 31,729 | 4,320 | 15,250 | 55,667 | 90,154 | 5,556 |
Sales revenue
Consolidated Gemini Grupė finance
|
EUR
|
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
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| Sales revenue | 44,885,000 | 43,952,000 | 46,467,000 | 49,156,000 |
| Profit before tax | 2,882,000 | 6,377,000 | 5,957,000 | 23,389,000 |
| Net profit | 2,474,000 | 5,697,000 | 6,643,000 | 22,563,000 |
| Equity | -13,963,000 | 20,225,000 | 25,627,000 | 49,265,000 |
| Liabilities | 69,879,000 | 65,677,000 | 62,144,000 | 40,230,000 |
| Non-current assets | 43,359,000 | 72,498,000 | 71,209,000 | 71,167,000 |
| Current assets | 12,557,000 | 13,404,000 | 16,562,000 | 18,328,000 |
| Total assets | 55,916,000 | 85,902,000 | 87,771,000 | 89,495,000 |
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Gemini Grupė - Social security debts
The company had no debts to Sodra
Gemini Grupė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.