G Investment Group - 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 | 4,062 | 4,616 | 1,747 | 1,802 | 36,420 | 3,883 | 2,650 | 4,475 |
| Profit before tax | -6,841 | - | - | - | 4,041 | 109 | 129 | 1,623 |
| Net profit | -6,841 | -5,732 | -5,394 | -4,722 | 4,041 | 109 | 129 | 1,623 |
| Equity | -4,610 | -10,342 | 3,186 | 3,186 | -16,417 | -16,308 | -16,179 | -14,556 |
| Liabilities | 20,778 | 25,658 | 30,105 | 32,305 | 32,455 | 34,250 | 36,742 | 36,272 |
| Non-current assets | 18,815 | 17,025 | 16,256 | 19,813 | 165 | 165 | 165 | 165 |
| Current assets | 2,810 | -1,709 | -10,654 | -9,667 | 15,873 | 17,777 | 20,398 | 21,551 |
| Total assets | 21,625 | 15,316 | 5,602 | 10,146 | 16,038 | 17,942 | 20,563 | 21,716 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 266 | 120 | 95 |
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Financial indicators
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| Revenue change y/y | +7.2% | +13.6% | -62.2% | +3.1% | +1921.1% | -89.3% | -31.8% | +68.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.6% | -37.4% | -96.3% | -46.5% | 25.2% | 0.6% | 0.6% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -169.3% | -148.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -168.4% | -124.2% | -308.8% | -262.0% | 11.1% | 2.8% | 4.9% | 36.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -168.4% | - | - | - | 11.1% | 2.8% | 4.9% | 36.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 9.4 | 10.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,741 | 1,539 | 582 | 601 | 12,140 | 1,294 | 1,097 | 2,238 |
Sales revenue
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G Investment Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 51.08 |
G Investment Group - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
G Investment Group, UAB (code 302677228) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated €4.5K in revenue, up 68.9% year on year, and net profit increased to €1.6K from €129 in 2024 and €109 in 2023. Profitability improved materially, with a 36.3% profit margin in 2025 compared with 4.9% in 2024 and 2.8% in 2023. Over the last three years, revenue moved from €3.9K in 2023 to €2.6K in 2024 and then recovered in 2025, while profit showed a stronger upward trend. The balance sheet remained modest in size, with total assets rising from €17.9K in 2023 to €20.6K in 2024 and €21.7K in 2025. Liabilities were €36.3K in 2025, while equity stayed negative at -€14.6K, indicating an equity-deficit position. Asset turnover was 0.21x and ROA was 7.5% in 2025. Revenue per employee was €2.2K, and profit per employee was €812.