GV Group - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2025-04-19.
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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
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 20,919,317 | 2,031,663 | 443,336 | 38,812 | 310,942 | -610 |
| Profit before tax | -3,247,042 | -343,724 | -452,259 | -663,478 | 229,837 | -61,972 |
| Net profit | -3,247,042 | -343,724 | -452,259 | -663,478 | 219,486 | -61,972 |
| Equity | -3,354,845 | -3,698,586 | -4,155,304 | -4,819,149 | -4,599,059 | -4,661,635 |
| Liabilities | 6,319,341 | 5,161,978 | 5,260,867 | 4,905,554 | 4,974,058 | 4,675,671 |
| Non-current assets | 300,616 | 80,727 | 30,220 | 3,409 | 209 | 43 |
| Current assets | 2,636,832 | 1,307,558 | 1,000,236 | 82,996 | 374,790 | 13,993 |
| Total assets | 2,937,448 | 1,388,285 | 1,030,456 | 86,405 | 374,999 | 14,036 |
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Taxes paid
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| STI taxes | - | - | - | - | 16,881 | - |
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Financial indicators
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| Revenue change y/y | - | -90.3% | -78.2% | -91.2% | +701.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -110.5% | -24.8% | -43.9% | -767.9% | 58.5% | -441.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.5% | -16.9% | -102.0% | -1709.5% | 70.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.5% | -16.9% | -102.0% | -1709.5% | 73.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 154,481 | 141,744 | 80,607 | 8,317 | 79,389 | - |
Sales revenue
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GV Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-25 | 98.38 |
| 2024-05-16 | 2024-05-23 | 225.71 |
| 2024-05-14 | 2024-05-15 | 169.65 |
| 2024-04-23 | 2024-05-13 | 170.34 |
| 2024-04-16 | 2024-04-22 | 168.18 |
| 2024-03-18 | 2024-04-15 | 112.12 |
| 2024-02-19 | 2024-03-17 | 56.06 |
| 2024-01-23 | 2024-01-29 | 143.42 |
| 2024-01-16 | 2024-01-22 | 139.73 |
| 2024-01-15 | 2024-01-15 | 72.81 |
| 2023-12-18 | 2024-01-11 | 72.81 |
| 2023-11-16 | 2023-11-26 | 297.62 |
| 2023-10-25 | 2023-11-15 | 224.81 |
| 2023-10-17 | 2023-10-24 | 222.86 |
| 2023-10-10 | 2023-10-16 | 150.05 |
| 2023-09-18 | 2023-10-09 | 150.41 |
| 2023-08-21 | 2023-09-17 | 69.18 |
| 2023-08-17 | 2023-08-20 | 58.93 |
| 2022-08-23 | 2022-09-06 | 2.12 |
| 2022-07-25 | 2022-08-08 | 2.12 |
| 2022-05-17 | 2022-05-26 | 275.04 |
| 2022-04-28 | 2022-05-16 | 204.43 |
| 2022-04-19 | 2022-04-27 | 203.67 |
| 2022-03-16 | 2022-04-18 | 131.76 |
| 2022-02-17 | 2022-03-15 | 59.85 |
| 2022-01-18 | 2022-02-06 | 54.54 |
GV Group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GV Group is: 8,004 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 8003.6 |
| 2026-03-20 | 2026-03-26 | 41346.11 |
| 2026-03-11 | 2026-03-19 | 2.34 |
| 2025-07-01 | 2026-03-10 | 8003.6 |
| 2025-06-29 | 2025-06-30 | 8003.48 |
| 2025-06-02 | 2025-06-28 | 7995.16 |
| 2025-05-29 | 2025-06-01 | 7989.61 |
| 2025-05-17 | 2025-05-28 | 7937.65 |
| 2025-05-01 | 2025-05-16 | 7935.47 |
| 2025-04-25 | 2025-04-30 | 7924.37 |
| 2025-04-23 | 2025-04-24 | 7920.67 |
| 2025-04-22 | 2025-04-22 | 7917.3 |
| 2025-04-20 | 2025-04-21 | 7881.99 |
| 2025-04-17 | 2025-04-19 | 7881.85 |
| 2025-04-16 | 2025-04-16 | 7933.85 |
| 2025-04-02 | 2025-04-15 | 7881.85 |
| 2025-03-31 | 2025-04-01 | 7823.69 |
| 2025-03-28 | 2025-03-30 | 7823.36 |
| 2025-03-15 | 2025-03-27 | 7942.62 |
| 2025-03-02 | 2025-03-14 | 7823.36 |
| 2025-02-28 | 2025-03-01 | 7771.49 |
| 2025-02-15 | 2025-02-27 | 7771.33 |
| 2025-02-08 | 2025-02-14 | 7770.82 |
| 2025-02-02 | 2025-02-07 | 7771.33 |
| 2025-01-30 | 2025-02-01 | 7767.63 |
| 2025-01-29 | 2025-01-29 | 7713.96 |
| 2025-01-28 | 2025-01-28 | 7713.81 |
| 2025-01-10 | 2025-01-27 | 7729.81 |
| 2025-01-03 | 2025-01-09 | 7729.47 |
| 2025-01-01 | 2025-01-02 | 7729.81 |
| 2024-12-29 | 2024-12-31 | 7511.92 |
| 2024-12-24 | 2024-12-28 | 7484.51 |
| 2024-12-14 | 2024-12-23 | 7500.51 |
| 2024-12-12 | 2024-12-13 | 7557.71 |
| 2024-12-11 | 2024-12-11 | 7557.79 |
| 2024-12-08 | 2024-12-10 | 10073.79 |
| 2024-12-07 | 2024-12-07 | 9222.88 |
| 2024-12-06 | 2024-12-06 | 6681.88 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.