G2 grupė, UAB - financials and debts

Company age: 6 y. 10 mo.

Update

G2 grupė - Company finances

EUR
2019
From: 2019-11-14
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 10,130 90,410 142,937 97,702 151,705 64,084 27,887
Profit before tax 1,697 7,986 135,437 -5,285 23,248 -22,722 14,733
Net profit 1,697 7,587 133,668 -5,285 22,269 -22,722 14,733
Equity 4,197 11,784 21,808 12,523 34,791 12,068 2,500
Liabilities 2,120 9,942 11,371 4,969 7,626 595 2,007
Non-current assets 0 563 263 1 1 1 5,950
Current assets 6,317 21,163 32,916 17,491 42,416 12,662 10,790
Total assets 6,317 21,726 33,179 17,492 42,417 12,663 16,740
Taxes paid
STI taxes - - - - 37,965 24,192 12,257
Social insurance contributions - - - - 17,613 14,740 4,909
Financial indicators
Revenue change y/y - +792.5% +58.1% -31.6% +55.3% -57.8% -56.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.9% 34.9% 402.9% -30.2% 52.5% -179.4% 88.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 40.4% 64.4% 612.9% -42.2% 64.0% -188.3% 589.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.8% 8.4% 93.5% -5.4% 14.7% -35.5% 52.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.8% 8.8% 94.8% -5.4% 15.3% -35.5% 52.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.8 0.5 0.4 0.2 0.0 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,266 9,041 12,994 11,166 18,963 9,047 6,562

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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G2 grupė - Social security debts

From To Debt, €
2026-09-05 2026-09-08 85.86
2026-08-26 2026-09-02 85.86
2026-08-23 2026-08-23 322.86
2026-08-19 2026-08-19 322.86
2026-01-21 2026-02-09 0.16
2025-12-16 2025-12-16 300.95
2025-06-17 2025-07-01 2.75
2025-06-08 2025-06-09 2.75
2025-05-16 2025-06-04 2.75
2025-05-04 2025-05-11 2.75
2025-04-24 2025-04-29 2.75
2025-02-10 2025-02-10 782.43
2025-01-23 2025-01-27 782.43
2025-01-22 2025-01-22 782.46
2025-01-16 2025-01-21 782.43
2024-02-19 2024-03-04 7.16
2024-01-23 2024-02-11 7.16
2024-01-16 2024-01-22 6.23
2023-12-18 2024-01-11 6.23
2023-11-16 2023-12-17 0.11
2023-08-17 2023-09-10 0.51
2023-07-24 2023-08-10 0.51
2023-04-18 2023-04-23 243.05
2022-06-16 2022-06-29 1565.59
2021-09-16 2021-10-13 0.82

G2 grupė - VMI tax arrears

From To Overdue, €
2026-05-08 2026-05-08 104.47
2025-09-28 2025-10-06 0.58
2025-08-29 2025-09-23 0.58
2025-08-28 2025-08-28 5.0
2025-08-27 2025-08-27 244.25
2025-08-23 2025-08-26 782.0
2025-07-28 2025-07-29 17.94
2025-01-01 2025-01-24 1.8
2024-12-04 2024-12-31 1.2
2024-12-03 2024-12-03 571.38
2024-12-01 2024-12-02 571.23
2024-11-30 2024-11-30 570.63
2024-11-28 2024-11-29 570.64

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.
G2 grupe, UAB (code 305340045) is a Private Limited Liability Company engaged in investigation and private security activities. In 2025, the company generated revenue of €27.9K and net profit of €14.7K, with a profit margin of 52.8%. This followed a difficult 2024, when revenue fell to €64.1K from €151.7K in 2023 and the company recorded a net loss of €22.7K after a profitable 2023. Over the full 2023–2025 period, revenue declined sharply while profitability recovered in 2025 from the prior-year loss. At the end of 2025, total assets were €16.7K, equity €2.5K and liabilities €2.0K. The balance sheet remained modest, with an equity ratio of 14.9% and debt to equity of 0.80. Asset turnover stood at 1.67x, indicating relatively efficient use of assets in relation to revenue. Revenue per employee was €7.0K and profit per employee €3.7K. Return on equity was exceptionally high because the equity base was very small, so it should be interpreted with caution.