G CAPITAL - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 1,840 | 48,615 | 8,655 | 2,741 | 28 | - |
| Profit before tax | 19,503 | -9,323 | -19,465 | 30,076 | -7,043 | -10,184 | -7,000 | -19,464 |
| Net profit | 18,478 | -9,323 | -19,465 | 30,003 | -7,043 | -10,184 | -7,000 | -19,464 |
| Equity | 105,815 | 96,492 | 76,510 | 106,512 | 99,469 | 89,285 | 82,285 | 62,821 |
| Liabilities | 237,809 | 237,542 | 268,358 | 239,682 | 238,784 | 367,282 | 391,617 | 416,151 |
| Non-current assets | 296,222 | 296,222 | 304,277 | 304,181 | 293,861 | 291,664 | 291,664 | 441,394 |
| Current assets | 47,402 | 37,812 | 40,591 | 42,013 | 44,392 | 164,903 | 182,238 | 37,578 |
| Total assets | 343,624 | 334,034 | 344,868 | 346,194 | 338,253 | 456,567 | 473,902 | 478,972 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 909 | 602 | 526 |
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Financial indicators
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| Revenue change y/y | - | - | - | +2542.1% | -82.2% | -68.3% | -99.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | -2.8% | -5.6% | 8.7% | -2.1% | -2.2% | -1.5% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.5% | -9.7% | -25.4% | 28.2% | -7.1% | -11.4% | -8.5% | -31.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -1057.9% | 61.7% | -81.4% | -371.5% | -25000.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -1057.9% | 61.9% | -81.4% | -371.5% | -25000.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.5 | 3.5 | 2.3 | 2.4 | 4.1 | 4.8 | 6.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,840 | 48,615 | 8,655 | 2,741 | 28 | - |
Sales revenue
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G CAPITAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 9.41 |
| 2026-07-26 | 2026-08-14 | 9.41 |
| 2026-07-24 | 2026-07-25 | 9.62 |
| 2026-07-23 | 2026-07-23 | 70.59 |
| 2026-07-19 | 2026-07-22 | 70.38 |
| 2026-07-16 | 2026-07-17 | 70.38 |
| 2026-05-17 | 2026-05-25 | 70.38 |
| 2025-10-23 | 2025-11-06 | 0.23 |
| 2025-07-24 | 2025-07-31 | 31.47 |
| 2025-07-16 | 2025-07-23 | 64.15 |
| 2025-04-30 | 2025-04-30 | 64.20 |
| 2025-04-29 | 2025-04-29 | 36.97 |
| 2025-04-24 | 2025-04-28 | 64.25 |
| 2025-04-16 | 2025-04-23 | 64.20 |
| 2025-02-18 | 2025-02-19 | 64.20 |
| 2024-11-18 | 2024-12-02 | 0.04 |
| 2024-10-24 | 2024-11-14 | 0.04 |
| 2024-09-18 | 2024-10-14 | 0.40 |
| 2024-09-17 | 2024-09-17 | 61.29 |
| 2024-08-19 | 2024-09-16 | 0.40 |
| 2024-07-24 | 2024-08-15 | 0.40 |
| 2024-04-23 | 2024-05-06 | 61.00 |
| 2024-04-16 | 2024-04-22 | 60.89 |
| 2024-03-18 | 2024-03-18 | 60.89 |
| 2024-01-23 | 2024-02-04 | 0.05 |
| 2024-01-16 | 2024-01-16 | 60.89 |
| 2023-10-25 | 2023-11-09 | 0.09 |
| 2023-10-17 | 2023-10-18 | 60.89 |
| 2023-09-18 | 2023-09-19 | 60.89 |
| 2023-08-17 | 2023-08-31 | 0.09 |
| 2023-07-28 | 2023-08-06 | 0.09 |
| 2023-07-24 | 2023-07-25 | 0.09 |
| 2023-06-16 | 2023-06-19 | 60.89 |
| 2023-01-24 | 2023-01-24 | 0.11 |
| 2022-12-16 | 2022-12-20 | 60.47 |
| 2022-11-21 | 2022-12-15 | 0.34 |
| 2022-11-17 | 2022-11-18 | 0.34 |
| 2022-07-25 | 2022-08-02 | 60.26 |
| 2022-07-18 | 2022-07-24 | 60.13 |
| 2022-06-16 | 2022-06-21 | 60.13 |
| 2022-04-28 | 2022-05-02 | 0.38 |
| 2022-01-18 | 2022-01-25 | 142.55 |
| 2021-12-16 | 2021-12-19 | 142.64 |
| 2021-11-16 | 2021-12-15 | 0.09 |
| 2021-11-05 | 2021-11-14 | 0.09 |
G CAPITAL - 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.