GG Biogas LTU - 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 | - | 272,855 | 199,790 | - | - | - | - | 86,062 |
| Profit before tax | 4,384 | - | - | 388,866 | 49,207 | 425,755 | -2,228,185 | -569,525 |
| Net profit | 815 | 117,402 | 98,814 | 435,452 | 112,026 | 490,564 | -1,871,146 | -493,719 |
| Equity | 913,595 | 1,030,996 | 1,129,810 | 1,565,262 | 1,677,288 | 2,167,851 | 296,704 | 15,803,009 |
| Liabilities | 5,845,316 | 6,174,699 | 23,327,282 | 33,123,110 | 31,178,979 | 30,694,998 | 38,551,666 | 40,843,054 |
| Non-current assets | 6,690,222 | 7,157,588 | 23,502,134 | 30,740,501 | 27,796,332 | 25,923,191 | 30,706,329 | 33,158,355 |
| Current assets | 68,689 | 48,107 | 954,958 | 3,227,938 | 4,487,042 | 6,009,915 | 7,440,560 | 23,028,839 |
| Total assets | 6,758,911 | 7,205,695 | 24,457,092 | 33,968,439 | 32,283,374 | 31,933,106 | 38,146,889 | 56,187,194 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 15 | 15 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -26.8% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 1.6% | 0.4% | 1.3% | 0.3% | 1.5% | -4.9% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 11.4% | 8.7% | 27.8% | 6.7% | 22.6% | -630.6% | -3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 43.0% | 49.5% | - | - | - | - | -573.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -661.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.4 | 6.0 | 20.6 | 21.2 | 18.6 | 14.2 | 129.9 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 272,855 | 199,790 | - | - | - | - | 86,062 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GG Biogas LTU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-04-20 | 1.55 |
GG Biogas LTU - 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.