G&G Fashion, UAB - financials and debts

Company age: 14 y. 11 mo.

Update

G&G Fashion - 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 326,898 385,701 377,555 572,431 1,090,091 1,272,110 1,226,053 1,250,733
Profit before tax 21,578 30,082 51,659 64,628 104,108 275,047 173,617 139,709
Net profit 18,341 25,570 43,910 54,934 88,492 233,217 147,071 117,195
Equity 141,736 167,306 211,216 207,326 367,968 601,185 748,256 771,333
Liabilities 98,465 62,701 38,217 125,242 146,877 370,369 281,976 132,791
Non-current assets 38,722 39,717 35,537 49,070 273,493 254,728 250,697 259,350
Current assets 201,479 190,290 213,896 283,498 241,352 650,756 700,724 565,316
Total assets 240,201 230,007 249,433 332,568 514,845 905,484 951,421 824,666
Taxes paid
STI taxes - - - - - 233,570 284,633 276,243
Social insurance contributions - - - - - 62,704 89,660 113,206
Financial indicators
Revenue change y/y +8.5% +18.0% -2.1% +51.6% +90.4% +16.7% -3.6% +2.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.6% 11.1% 17.6% 16.5% 17.2% 25.8% 15.5% 14.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.9% 15.3% 20.8% 26.5% 24.0% 38.8% 19.7% 15.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.6% 6.6% 11.6% 9.6% 8.1% 18.3% 12.0% 9.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.6% 7.8% 13.7% 11.3% 9.6% 21.6% 14.2% 11.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.4 0.2 0.6 0.4 0.6 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,432 27,387 26,495 33,025 45,899 47,261 43,788 47,951

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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G&G Fashion - Social security debts

From To Debt, €
2026-05-03 2026-05-06 54.44
2026-04-20 2026-04-29 54.44
2022-10-18 2022-11-02 12.11

G&G Fashion - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-05 0.08
2026-04-30 2026-05-20 0.08
2026-03-29 2026-04-17 0.08
2026-03-19 2026-03-21 0.08
2026-02-28 2026-03-12 0.08
2026-02-21 2026-02-21 0.08
2026-02-11 2026-02-16 79.23
2025-12-17 2025-12-29 0.21
2025-12-11 2025-12-16 40.22
2025-12-09 2025-12-10 40.25
2025-12-01 2025-12-08 0.21
2025-11-25 2025-11-30 0.24
2025-11-20 2025-11-24 132.0
2025-11-07 2025-11-09 5671.48
2025-04-02 2025-04-10 6.51

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&G Fashion, UAB (code 302678159) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €1.25M, up 2.0% year on year, while net profit amounted to €117.2K, with a profit margin of 9.4%. Over the past three years, revenue has been broadly stable, moving from €1.27M in 2023 to €1.23M in 2024 and €1.25M in 2025, while profitability has eased from €233.2K in 2023 to €147.1K in 2024 and €117.2K in 2025. The balance sheet remained solid, with total assets of €824.7K at the end of 2025, equity of €771.3K and liabilities of €132.8K. The equity ratio stood at 93.5%, debt-to-equity at 0.17, and asset turnover at 1.52x. Return on equity was 15.2% and return on assets 14.2%. Revenue per employee was €48.1K, indicating moderate productivity.