A Bankroto case has been opened against the company!
Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-868-480/2023
Date of ruling: 2023-05-23
G-group - Company finances
- The company has not submitted financial data for these years: 2022, 2023.
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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
|
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 | 433,906 | 565,226 | 389,419 | 364,991 | - | - |
| Profit before tax | 137,564 | 38,844 | 39,860 | 7,500 | - | - |
| Net profit | 131,351 | 36,939 | 33,371 | 6,147 | 0 | 0 |
| Equity | -5,184 | 31,755 | 65,126 | 71,273 | -216,586 | -181,122 |
| Liabilities | 140,496 | 160,077 | 214,633 | 291,905 | 216,586 | 209,169 |
| Non-current assets | 8,720 | 10,933 | 9,995 | 11,870 | 0 | 0 |
| Current assets | 126,592 | 180,899 | 269,764 | 351,308 | 0 | 28,047 |
| Total assets | 135,312 | 191,832 | 279,759 | 363,178 | 0 | 28,047 |
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Financial indicators
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| Revenue change y/y | +31.2% | +30.3% | -31.1% | -6.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.1% | 19.3% | 11.9% | 1.7% | - | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 116.3% | 51.2% | 8.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.3% | 6.5% | 8.6% | 1.7% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.7% | 6.9% | 10.2% | 2.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.0 | 3.3 | 4.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,995 | 19,547 | 16,809 | 15,314 | - | - |
Sales revenue
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G-group - Social security debts
The amount of overdue SODRA debt for the company G-group as of the last working day is: 37,364 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 37363.70 |
| 2026-10-03 | 2026-10-05 | 37363.70 |
| 2026-09-26 | 2026-09-28 | 37363.70 |
| 2026-09-20 | 2026-09-21 | 37363.70 |
| 2026-09-05 | 2026-09-17 | 37363.70 |
| 2026-05-03 | 2026-09-02 | 37363.70 |
| 2025-05-04 | 2026-04-30 | 37363.70 |
| 2025-01-02 | 2025-04-30 | 37363.70 |
| 2024-11-21 | 2024-12-31 | 37363.70 |
| 2024-09-12 | 2024-11-20 | 38859.28 |
| 2023-08-08 | 2024-09-11 | 44780.19 |
| 2023-07-11 | 2023-08-07 | 44368.95 |
| 2023-06-14 | 2023-07-10 | 44767.10 |
| 2023-05-02 | 2023-06-13 | 44368.95 |
| 2023-03-03 | 2023-04-30 | 44368.95 |
| 2023-02-06 | 2023-03-02 | 44061.02 |
| 2023-01-17 | 2023-02-03 | 44061.02 |
| 2023-01-10 | 2023-01-16 | 44037.59 |
| 2022-12-28 | 2023-01-09 | 44037.59 |
| 2022-12-16 | 2022-12-27 | 44073.21 |
| 2022-12-07 | 2022-12-15 | 37275.53 |
| 2022-11-22 | 2022-12-06 | 37275.53 |
| 2022-11-21 | 2022-11-21 | 38070.53 |
| 2022-11-17 | 2022-11-18 | 38070.53 |
| 2022-11-07 | 2022-11-16 | 34951.80 |
| 2022-10-28 | 2022-11-06 | 34951.80 |
| 2022-10-18 | 2022-10-27 | 39047.08 |
| 2022-10-17 | 2022-10-17 | 34951.80 |
| 2022-10-07 | 2022-10-16 | 35746.80 |
| 2022-09-27 | 2022-10-06 | 35746.80 |
| 2022-09-19 | 2022-09-26 | 40014.54 |
| 2022-09-16 | 2022-09-18 | 40809.54 |
| 2022-09-07 | 2022-09-15 | 36541.80 |
| 2022-09-05 | 2022-09-06 | 36541.80 |
| 2022-09-02 | 2022-09-04 | 36281.96 |
| 2022-08-31 | 2022-09-01 | 37336.80 |
| 2022-08-23 | 2022-08-30 | 41155.61 |
| 2022-08-08 | 2022-08-22 | 37336.80 |
| 2022-08-05 | 2022-08-07 | 37336.80 |
| 2022-07-26 | 2022-08-04 | 38681.86 |
| 2022-07-20 | 2022-07-25 | 40890.48 |
| 2022-07-18 | 2022-07-19 | 41685.48 |
| 2022-07-07 | 2022-07-17 | 38131.80 |
| 2022-06-27 | 2022-07-06 | 38131.80 |
| 2022-06-16 | 2022-06-26 | 41333.24 |
| 2022-05-19 | 2022-06-15 | 38131.80 |
| 2022-05-17 | 2022-05-18 | 43393.02 |
| 2022-04-28 | 2022-05-16 | 40302.53 |
| 2022-04-19 | 2022-04-27 | 40802.53 |
| 2022-02-23 | 2022-04-18 | 38131.80 |
| 2022-02-17 | 2022-02-22 | 40680.28 |
| 2022-01-25 | 2022-02-16 | 38131.80 |
| 2022-01-18 | 2022-01-24 | 41192.17 |
| 2021-12-22 | 2022-01-17 | 38131.80 |
| 2021-12-16 | 2021-12-21 | 41468.84 |
| 2021-11-26 | 2021-12-15 | 38131.80 |
| 2021-11-16 | 2021-11-25 | 41535.97 |
| 2021-10-21 | 2021-11-15 | 38160.41 |
| 2021-10-18 | 2021-10-20 | 41416.27 |
| 2021-09-27 | 2021-10-17 | 38131.80 |
G-group - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company G-group is: 71,933 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 71932.69 |
| 2026-03-20 | 2026-03-26 | 77906.73 |
| 2026-03-11 | 2026-03-19 | 7.92 |
| 2023-11-01 | 2026-03-10 | 71932.69 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.