G&R Vilnius - Company finances
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EUR
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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
|
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 | 227,292 | 172,545 | 216,042 | 201,234 | 192,034 | 198,837 | 184,524 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 45,981 | 59,629 | 81,858 | 80,516 | 88,791 | 77,083 | 98,855 |
| Equity | 522,999 | 582,628 | 664,486 | 745,002 | 833,793 | 910,876 | 1,009,731 |
| Liabilities | 8,873 | 10,798 | 8,923 | 19,324 | 46,327 | 105,136 | 59,639 |
| Non-current assets | 401,581 | 465,592 | 466,255 | 470,755 | 2,059 | 943 | 76 |
| Current assets | 130,012 | 127,834 | 207,154 | 293,470 | 878,061 | 1,014,938 | 1,069,294 |
| Total assets | 531,593 | 593,426 | 673,409 | 764,225 | 880,120 | 1,015,881 | 1,069,370 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 21,022 | 16,253 | 19,251 |
| Social insurance contributions | - | - | - | - | 12,879 | 11,653 | 12,181 |
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Financial indicators
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| Revenue change y/y | - | -24.1% | +25.2% | -6.9% | -4.6% | +3.5% | -7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 10.0% | 12.2% | 10.5% | 10.1% | 7.6% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.8% | 10.2% | 12.3% | 10.8% | 10.6% | 8.5% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.2% | 34.6% | 37.9% | 40.0% | 46.2% | 38.8% | 53.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,470 | 24,649 | 30,863 | 37,151 | 39,057 | 46,785 | 48,137 |
Sales revenue
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G&R Vilnius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 0.01 |
| 2025-10-23 | 2025-11-02 | 16.75 |
| 2025-04-24 | 2025-04-28 | 3.88 |
| 2025-02-10 | 2025-02-10 | 1112.47 |
| 2025-01-22 | 2025-01-27 | 1112.47 |
| 2025-01-16 | 2025-01-21 | 1105.52 |
| 2025-01-02 | 2025-01-15 | 13.34 |
| 2024-12-27 | 2024-12-31 | 13.34 |
| 2024-12-22 | 2024-12-26 | 1105.52 |
| 2024-12-17 | 2024-12-20 | 1105.52 |
| 2024-11-18 | 2024-11-26 | 1112.41 |
| 2024-05-16 | 2024-05-29 | 5.19 |
| 2024-04-23 | 2024-05-02 | 5.19 |
| 2024-01-16 | 2024-01-30 | 1082.19 |
| 2022-12-16 | 2023-01-02 | 0.07 |
| 2022-11-21 | 2022-11-29 | 0.07 |
| 2022-11-17 | 2022-11-18 | 0.07 |
| 2022-10-18 | 2022-10-30 | 0.07 |
| 2022-09-16 | 2022-10-02 | 0.07 |
| 2022-08-23 | 2022-08-31 | 0.07 |
| 2022-07-25 | 2022-07-28 | 0.07 |
| 2022-04-19 | 2022-04-27 | 18.72 |
G&R Vilnius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-24 | 1.96 |
| 2025-03-07 | 2025-03-19 | 121.01 |
| 2025-02-26 | 2025-02-26 | 0.24 |
| 2025-02-20 | 2025-02-25 | 0.21 |
| 2025-02-04 | 2025-02-10 | 122.78 |
| 2025-02-02 | 2025-02-03 | 122.69 |
| 2025-02-01 | 2025-02-01 | 121.74 |
| 2024-12-31 | 2024-12-31 | 0.01 |
| 2024-12-29 | 2024-12-30 | 143.51 |
| 2024-12-24 | 2024-12-28 | 924.94 |
| 2024-12-18 | 2024-12-23 | 3.23 |
| 2024-12-03 | 2024-12-17 | 710.52 |
| 2024-11-30 | 2024-12-02 | 707.67 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.