General Contractors Group - 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 | 110,000 | 262,396 | - | - | - | 125 | 12,289 | 3,900 |
| Profit before tax | 47,650 | 42,090 | 0 | 0 | 0 | -4,518 | 8,797 | -5,415 |
| Net profit | 45,269 | 39,985 | 0 | 0 | 0 | -4,518 | 8,501 | -5,415 |
| Equity | 100 | 100 | 100 | 100 | 100 | -4,418 | 4,083 | -5,314 |
| Liabilities | 2,381 | 2,105 | 0 | 0 | 0 | 23,223 | 23,851 | 27,609 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 20,565 | 19,625 |
| Current assets | 2,481 | 2,205 | 100 | 100 | 100 | 18,805 | 7,369 | 2,670 |
| Total assets | 2,481 | 2,205 | 100 | 100 | 100 | 18,805 | 27,934 | 22,295 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 695 | - | - |
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Financial indicators
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| Revenue change y/y | +717.4% | +138.5% | - | - | - | - | +9731.2% | -68.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1824.6% | 1813.4% | 0.0% | 0.0% | 0.0% | -24.0% | 30.4% | -24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45269.0% | 39985.0% | 0.0% | 0.0% | 0.0% | - | 208.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.2% | 15.2% | - | - | - | -3614.4% | 69.2% | -138.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.3% | 16.0% | - | - | - | -3614.4% | 71.6% | -138.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.8 | 21.1 | - | - | - | - | 5.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,557 | 87,465 | - | - | - | - | - | - |
Sales revenue
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General Contractors Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-10-31 | 11.69 |
| 2025-02-01 | 2025-04-30 | 11.69 |
| 2024-05-07 | 2024-05-31 | 753.35 |
| 2024-05-02 | 2024-05-06 | 2796.13 |
| 2024-04-03 | 2024-05-01 | 2731.63 |
| 2024-03-01 | 2024-04-02 | 2667.13 |
| 2024-02-21 | 2024-02-29 | 2602.63 |
| 2024-02-01 | 2024-02-20 | 2793.22 |
| 2024-01-30 | 2024-01-31 | 2728.72 |
| 2024-01-03 | 2024-01-29 | 2565.44 |
| 2023-12-01 | 2024-01-02 | 2506.81 |
| 2023-11-17 | 2023-11-30 | 2448.18 |
General Contractors Group - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company General Contractors Group is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-19 | 2.1 |
| 2026-09-02 | 2026-09-10 | 789.69 |
| 2026-08-28 | 2026-09-01 | 788.22 |
| 2026-08-25 | 2026-08-27 | 13.22 |
| 2026-08-19 | 2026-08-24 | 889.76 |
| 2026-08-14 | 2026-08-18 | 2385.87 |
| 2026-08-02 | 2026-08-13 | 2448.71 |
| 2026-07-19 | 2026-08-01 | 0.07 |
| 2026-07-02 | 2026-07-07 | 0.35 |
| 2026-06-28 | 2026-07-01 | 241.74 |
| 2026-06-04 | 2026-06-27 | 301.05 |
| 2026-06-01 | 2026-06-03 | 482.65 |
| 2026-05-31 | 2026-05-31 | 482.39 |
| 2026-05-28 | 2026-05-30 | 481.81 |
| 2026-05-26 | 2026-05-27 | 705.49 |
| 2026-05-25 | 2026-05-25 | 704.92 |
| 2026-05-17 | 2026-05-24 | 703.59 |
| 2026-05-06 | 2026-05-16 | 701.69 |
| 2026-05-01 | 2026-05-05 | 700.74 |
| 2026-04-30 | 2026-04-30 | 700.2 |
| 2026-03-29 | 2026-04-27 | 0.2 |
| 2026-03-20 | 2026-03-27 | 0.04 |
| 2026-03-08 | 2026-03-11 | 0.04 |
| 2026-03-02 | 2026-03-07 | 32.03 |
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.
General Contractors Group, MB (code 304602548) is a Lithuanian small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €3.9K and recorded a net loss of €5.4K, resulting in a negative profit margin. Revenue fell by 68.3% year on year, after a much stronger 2024 when turnover reached €12.3K and net profit was €8.5K. The 2023 result was much weaker again, with only €125 in revenue and a net loss of €4.5K, so the three-year pattern remains volatile rather than stable. On the balance sheet, total assets were €22.3K at the end of 2025, compared with equity of -€5.3K and liabilities of €27.6K, indicating a strained capital structure. Long-term assets accounted for €19.6K and short-term assets for €2.7K. Asset turnover was 0.17x, showing limited revenue generation relative to the asset base.