G&R investment group - Company finances
|
EUR
|
2020
From: 2020-09-30
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 | - | 100,000 | 188,077 | 483,798 | 297,514 | 432,087 |
| Profit before tax | -2,304 | 38,227 | -181,836 | 105,268 | 796 | 2,776 |
| Net profit | -2,304 | 32,735 | -181,836 | 100,530 | 677 | 2,412 |
| Equity | 592 | 33,327 | -148,509 | -47,979 | -47,302 | -44,890 |
| Liabilities | 120,431 | 2,318,283 | 3,522,513 | 3,627,542 | 3,497,704 | 3,384,041 |
| Non-current assets | 98,888 | 1,796,820 | 2,878,141 | 3,156,972 | 2,936,442 | 2,775,063 |
| Current assets | 22,135 | 554,790 | 495,863 | 422,591 | 403,460 | 453,588 |
| Total assets | 121,023 | 2,351,610 | 3,374,004 | 3,579,563 | 3,339,902 | 3,228,651 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | 45,650 | 75,701 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +88.1% | +157.2% | -38.5% | +45.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | 1.4% | -5.4% | 2.8% | 0.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -389.2% | 98.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 32.7% | -96.7% | 20.8% | 0.2% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 38.2% | -96.7% | 21.8% | 0.3% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 203.4 | 69.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 70,587 | 188,077 | 483,798 | 297,514 | 432,087 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
G&R investment group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-02 | 0.02 |
| 2024-04-23 | 2024-05-05 | 0.02 |
| 2024-02-19 | 2024-03-03 | 3.65 |
| 2023-05-16 | 2023-05-17 | 1.22 |
| 2022-02-17 | 2022-02-20 | 2.43 |
G&R investment group - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
G&R investment group, UAB (code 305631816) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €432.1K and net profit of €2.4K, compared with €297.5K revenue and €677 net profit in 2024. This followed a much stronger 2023 result, when revenue reached €483.8K and net profit was €100.5K. The latest profit margin was 0.6%, indicating that profitability remained very thin despite the recovery in sales during 2025. On the balance sheet, total assets stood at €3.23M in 2025, down from €3.34M in 2024 and €3.58M in 2023. Equity remained negative at -€44.9K, while liabilities were €3.38M. Long-term assets accounted for most of the asset base at €2.78M, with short-term assets of €453.6K. Asset turnover was 0.13x, and revenue per employee was €432.1K, with profit per employee of €2.4K. Overall, the company showed a revenue rebound in 2025, but profitability and capital structure remained weak.