Groupinvest - 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 | 3,947,438 | 4,068,853 | 2,504,655 | 2,435,187 | 4,699,802 | 2,025,131 | 350,563 | 360,090 |
| Profit before tax | 883,269 | 628,845 | 375,389 | 69,198 | 230,647 | 1,097,787 | -39,820 | 1,617,610 |
| Net profit | 759,526 | 552,190 | 320,038 | 57,690 | 213,712 | 1,004,415 | -39,820 | 1,614,651 |
| Equity | 805,618 | 1,357,808 | 1,677,847 | 4,037,037 | 4,250,749 | 6,087,164 | 6,047,344 | 5,512,995 |
| Liabilities | 3,827,848 | 3,879,022 | 3,288,030 | 9,977,754 | 8,036,932 | 8,597,473 | 11,247,893 | 13,982,052 |
| Non-current assets | 101,895 | 1,149,313 | 1,744,764 | 9,466,815 | 9,674,240 | 9,316,781 | 13,018,672 | 14,537,530 |
| Current assets | 4,531,571 | 4,087,517 | 3,220,529 | 4,542,425 | 2,605,588 | 5,357,481 | 4,260,808 | 4,937,088 |
| Total assets | 4,633,466 | 5,236,830 | 4,965,293 | 14,009,240 | 12,279,828 | 14,674,262 | 17,279,480 | 19,474,618 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 75,946 | 133,173 | 36,371 |
| Social insurance contributions | - | - | - | - | - | 32,962 | 30,056 | 29,915 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +36788.5% | +3.1% | -38.4% | -2.8% | +93.0% | -56.9% | -82.7% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 10.5% | 6.4% | 0.4% | 1.7% | 6.8% | -0.2% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.3% | 40.7% | 19.1% | 1.4% | 5.0% | 16.5% | -0.7% | 29.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.2% | 13.6% | 12.8% | 2.4% | 4.5% | 49.6% | -11.4% | 448.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.4% | 15.5% | 15.0% | 2.8% | 4.9% | 54.2% | -11.4% | 449.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 2.9 | 2.0 | 2.5 | 1.9 | 1.4 | 1.9 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 764,015 | 508,607 | 306,691 | 251,915 | 458,517 | 213,172 | 42,492 | 38,929 |
Sales revenue
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Groupinvest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-13 | 0.52 |
| 2025-02-10 | 2025-02-10 | 0.72 |
| 2025-01-22 | 2025-01-27 | 0.72 |
| 2024-07-24 | 2024-08-13 | 1.72 |
| 2024-04-23 | 2024-05-14 | 4.93 |
| 2024-04-17 | 2024-04-18 | 24.49 |
| 2024-04-16 | 2024-04-16 | 2853.30 |
| 2024-03-18 | 2024-03-20 | 2739.66 |
| 2023-10-25 | 2023-11-14 | 2.43 |
| 2023-08-17 | 2023-09-17 | 0.01 |
| 2023-07-18 | 2023-08-15 | 0.01 |
| 2023-02-06 | 2023-02-12 | 0.67 |
| 2023-01-24 | 2023-02-03 | 0.67 |
Groupinvest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 0.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 3262.46 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 3682.41 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 12.22 |
| 2026-02-01 | 2026-02-02 | 12.22 |
| 2026-01-31 | 2026-01-31 | 12.22 |
| 2026-01-30 | 2026-01-30 | 20001.22 |
| 2026-01-29 | 2026-01-29 | 20001.22 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 1.34 |
| 2025-10-30 | 2025-11-01 | 1.34 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 1.96 |
| 2025-09-22 | 2025-09-22 | 1.96 |
| 2025-09-19 | 2025-09-21 | 1.96 |
| 2025-09-17 | 2025-09-18 | 1.96 |
| 2025-09-14 | 2025-09-16 | 1898.75 |
| 2025-09-12 | 2025-09-13 | 1898.75 |
| 2025-09-11 | 2025-09-11 | 1897.77 |
| 2025-09-08 | 2025-09-10 | 1893.85 |
| 2025-09-05 | 2025-09-07 | 1893.85 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 1.1 |
| 2025-08-24 | 2025-08-24 | 1.1 |
| 2025-08-22 | 2025-08-23 | 1.1 |
| 2025-08-21 | 2025-08-21 | 1.1 |
| 2025-08-19 | 2025-08-20 | 1.1 |
| 2025-08-18 | 2025-08-18 | 1.1 |
| 2025-08-17 | 2025-08-17 | 1.1 |
| 2025-08-15 | 2025-08-16 | 1.1 |
| 2025-08-14 | 2025-08-14 | 2106.28 |
| 2025-08-12 | 2025-08-13 | 2099.68 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-31 | 2025-07-31 | 19999.3 |
| 2025-07-30 | 2025-07-30 | 20010.1 |
| 2025-07-29 | 2025-07-29 | 20010.1 |
| 2025-07-28 | 2025-07-28 | 19999.3 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-28 | 2025-06-29 | 4344.02 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 864.82 |
| 2025-06-15 | 2025-06-15 | 864.82 |
| 2025-06-14 | 2025-06-14 | 864.82 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 6158.85 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 5.12 |
| 2025-05-19 | 2025-05-19 | 5.12 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 9.6 |
| 2025-05-12 | 2025-05-12 | 9.6 |
| 2025-05-08 | 2025-05-11 | 9.6 |
| 2025-05-07 | 2025-05-07 | 9.6 |
| 2025-05-06 | 2025-05-06 | 19986.6 |
| 2025-05-05 | 2025-05-05 | 19986.6 |
| 2025-05-03 | 2025-05-04 | 19986.6 |
| 2025-05-01 | 2025-05-02 | 19986.6 |
| 2025-04-30 | 2025-04-30 | 19986.6 |
| 2025-04-28 | 2025-04-29 | 19986.6 |
| 2025-04-27 | 2025-04-27 | 9.6 |
| 2025-04-25 | 2025-04-26 | 9.6 |
| 2025-04-24 | 2025-04-24 | 9.6 |
| 2025-04-22 | 2025-04-23 | 9.6 |
| 2025-04-20 | 2025-04-21 | 9.6 |
| 2025-04-18 | 2025-04-19 | 9.6 |
| 2025-04-17 | 2025-04-17 | 9.6 |
| 2025-04-16 | 2025-04-16 | 9.6 |
| 2025-04-14 | 2025-04-15 | 2377.98 |
| 2025-04-12 | 2025-04-13 | 2377.98 |
| 2025-04-11 | 2025-04-11 | 0.0 |
| 2025-04-10 | 2025-04-10 | 176.99 |
| 2025-04-09 | 2025-04-09 | 176.99 |
| 2025-04-08 | 2025-04-08 | 176.99 |
| 2025-04-07 | 2025-04-07 | 176.99 |
| 2025-04-06 | 2025-04-06 | 176.99 |
| 2025-04-04 | 2025-04-05 | 176.99 |
| 2025-04-03 | 2025-04-03 | 656939.54 |
| 2025-04-02 | 2025-04-02 | 656585.56 |
| 2025-03-31 | 2025-04-01 | 656054.59 |
| 2025-03-30 | 2025-03-30 | 656054.59 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.74 |
| 2025-02-24 | 2025-02-24 | 0.74 |
| 2025-02-23 | 2025-02-23 | 0.74 |
| 2025-02-22 | 2025-02-22 | 7.4 |
| 2025-02-21 | 2025-02-21 | 1395.51 |
| 2025-02-20 | 2025-02-20 | 2278.62 |
| 2025-02-19 | 2025-02-19 | 1394.4 |
| 2025-02-18 | 2025-02-18 | 1394.4 |
| 2025-02-17 | 2025-02-17 | 1393.29 |
| 2025-02-16 | 2025-02-16 | 1393.29 |
| 2025-02-14 | 2025-02-15 | 1388.11 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 6.31 |
| 2025-01-22 | 2025-01-22 | 6.31 |
| 2025-01-15 | 2025-01-21 | 6.31 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-11 | 2025-01-11 | 0.98 |
| 2025-01-10 | 2025-01-10 | 251.35 |
| 2025-01-09 | 2025-01-09 | 245.98 |
| 2025-01-01 | 2025-01-08 | 19667.93 |
| 2024-12-31 | 2024-12-31 | 19667.93 |
| 2024-12-30 | 2024-12-30 | 59624.93 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 1.05 |
| 2024-11-24 | 2024-11-24 | 1.05 |
| 2024-11-22 | 2024-11-23 | 1.05 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Groupinvest, UAB (code 303445930), is a Private Limited Liability Company engaged in development of building projects. In 2025, revenue was €360.1K, broadly stable versus €350.6K in 2024, but still well below €2.03M in 2023, showing a marked two-year decline in turnover. Net profit improved sharply to €1.61M in 2025 from a loss of €39.8K in 2024, while 2023 net profit was €1.00M. The 2025 result was driven by profit before tax of €1.62M, so profitability was exceptionally elevated relative to the revenue base. At the end of 2025, total assets reached €19.47M, including €14.54M in long-term assets and €4.94M in short-term assets. Equity stood at €5.51M and liabilities at €13.98M, with an equity ratio of 28.3% and debt-to-equity of 2.54. Return on equity was 29.3% and return on assets 8.3%. Asset turnover remained low at 0.02x. Revenue per employee was €40.0K, while profit per employee reached €179.4K.