Ga investicijos - Company finances
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EUR
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2019
From: 2019-05-02
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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Financial data
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| Sales revenue | 223,458 | 343,352 | 452,476 | 203,425 | 17,500 | 63,150 | 108,200 |
| Profit before tax | 13,653 | 22,015 | 9,554 | 11,065 | -6,940 | 23,342 | 36,293 |
| Net profit | 11,653 | 18,713 | 8,121 | 9,330 | -6,940 | 20,881 | 31,553 |
| Equity | 2,750 | 2,750 | 2,750 | 2,750 | -4,190 | 16,691 | 49,401 |
| Liabilities | 100,994 | 87,693 | 100,371 | 11,263 | 104,242 | 161,988 | 169,392 |
| Non-current assets | 260 | 153 | 399 | 1,096 | 87,689 | 175,053 | 166,534 |
| Current assets | 103,454 | 90,290 | 102,722 | 12,917 | 12,363 | -10,048 | 31,760 |
| Total assets | 103,714 | 90,443 | 103,121 | 14,013 | 100,052 | 165,005 | 198,294 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,798 | 8,175 | 19,227 |
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Financial indicators
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| Revenue change y/y | - | +53.7% | +31.8% | -55.0% | -91.4% | +260.9% | +71.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 20.7% | 7.9% | 66.6% | -6.9% | 12.7% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 423.7% | 680.5% | 295.3% | 339.3% | - | 125.1% | 63.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 5.5% | 1.8% | 4.6% | -39.7% | 33.1% | 29.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 6.4% | 2.1% | 5.4% | -39.7% | 37.0% | 33.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 36.7 | 31.9 | 36.5 | 4.1 | - | 9.7 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,729 | 171,676 | 226,238 | 128,482 | 13,125 | 31,575 | 54,100 |
Sales revenue
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Ga investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-20 | 8.51 |
Ga investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-20 | 2025-06-25 | 0.48 |
| 2025-03-28 | 2025-04-24 | 0.46 |
| 2025-03-22 | 2025-03-24 | 60.45 |
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.
Ga investicijos, UAB (code 305151945) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €108.2K and net profit of €31.6K, with a profit margin of 29.2%. Revenue increased by 71.3% year on year, and over two years it rose by 518.3%, showing a strong expansion from the €17.5K reported in 2023 and €63.1K in 2024. Profitability improved materially over the same period: the company moved from a net loss of €6.9K in 2023 to net profit of €20.9K in 2024 and €31.6K in 2025. At the end of 2025, total assets were €198.3K, equity was €49.4K, and liabilities stood at €169.4K. The equity ratio was 24.9%, debt-to-equity was 3.43, and asset turnover was 0.55x. Return on equity was 63.9% and return on assets was 15.9%. Revenue per employee was €54.1K and profit per employee was €15.8K, indicating solid productivity in the latest year.