GG klubas - Company finances
|
EUR
|
2020
From: 2020-08-19
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 | 1,158 | 12,722 | 12,153 | 11,345 | 14,225 | 13,973 |
| Profit before tax | -4,244 | -1,038 | -78 | -3,195 | 281 | 3,199 |
| Net profit | -4,244 | -1,038 | -78 | -3,195 | 236 | 2,687 |
| Equity | -1,744 | -2,782 | -2,861 | -2,939 | -2,703 | 496 |
| Liabilities | 11,354 | 6,063 | 6,253 | 5,329 | 4,717 | 1,900 |
| Non-current assets | 0 | 0 | 1,559 | 1,198 | 973 | 770 |
| Current assets | 9,610 | 3,281 | 1,833 | 1,192 | 1,041 | 1,626 |
| Total assets | 9,610 | 3,281 | 3,392 | 2,390 | 2,014 | 2,396 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 700 | 962 | 980 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +998.6% | -4.5% | -6.6% | +25.4% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.2% | -31.6% | -2.3% | -133.7% | 11.7% | 112.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 541.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -366.5% | -8.2% | -0.6% | -28.2% | 1.7% | 19.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -366.5% | -8.2% | -0.6% | -28.2% | 2.0% | 22.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 662 | 10,765 | 12,153 | 11,345 | 14,225 | 13,973 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GG klubas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 9.22 |
| 2026-08-19 | 2026-08-19 | 9.22 |
| 2026-07-16 | 2026-07-17 | 7.68 |
| 2026-06-16 | 2026-06-16 | 6.19 |
| 2026-05-17 | 2026-05-21 | 7.68 |
| 2026-04-20 | 2026-04-26 | 7.20 |
| 2025-12-16 | 2025-12-22 | 8.52 |
| 2025-10-16 | 2025-10-19 | 8.07 |
| 2025-05-16 | 2025-05-18 | 10.05 |
| 2022-10-18 | 2022-10-24 | 1.12 |
| 2022-09-16 | 2022-10-16 | 1.12 |
| 2022-02-17 | 2022-02-20 | 21.71 |
| 2022-01-18 | 2022-02-16 | 0.02 |
| 2021-12-16 | 2022-01-02 | 0.02 |
| 2021-11-16 | 2021-12-08 | 0.02 |
| 2021-11-09 | 2021-11-14 | 0.02 |
| 2021-10-18 | 2021-11-08 | 0.01 |
| 2021-09-16 | 2021-10-14 | 0.01 |
GG klubas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GG klubas is: 33 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 33.37 |
| 2026-08-28 | 2026-08-31 | 33.31 |
| 2026-07-26 | 2026-07-26 | 35.36 |
| 2026-07-01 | 2026-07-25 | 35.17 |
| 2026-06-28 | 2026-06-30 | 35.12 |
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.
GG klubas, UAB (code 305605433), is a Private Limited Liability Company engaged in amusement and recreation activities n.e.c. In 2025, revenue was €14.0K, slightly below €14.2K in 2024, while net profit increased to €2.7K from €236. The profit margin improved to 19.2% in 2025, after 1.7% in 2024 and a net loss of €3.2K in 2023 on revenue of €11.3K. Over the latest two years, revenue increased by 23.2%, showing gradual top-line growth despite the small decline in 2025. The balance sheet remained small, with total assets of €2.4K, equity of €496 and liabilities of €1.9K at the end of 2025. Equity turned positive after being negative in 2023 and 2024, while liabilities declined from €5.3K in 2023 and €4.7K in 2024. Asset turnover was 5.83x, debt-to-equity stood at 3.83, and the equity ratio was 20.7%. Revenue per employee was €14.0K and profit per employee was €2.7K. Return ratios were elevated because they were calculated from a very small equity and asset base.