GZ Investicija, UAB - financials and debts

Company age: 5 y. 7 mo.

Update

GZ Investicija - Company finances

EUR
2021
From: 2021-02-12
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 19,023 68,315 30,115 21,754 71
Profit before tax 155,020 44,355 105,036 151,442 558,398
Net profit 154,948 44,355 105,036 151,442 500,492
Equity 615,704 660,059 765,095 916,537 1,400,029
Liabilities 119,204 198,654 294,786 593,884 81,905
Non-current assets 729,397 847,739 1,041,853 1,294,995 1,395,113
Current assets 5,340 10,814 18,028 215,367 86,821
Total assets 734,737 858,553 1,059,881 1,510,362 1,481,934
Taxes paid
STI taxes - - 10,176 10,306 1,472
Social insurance contributions - - 6,691 6,965 4,452
Financial indicators
Revenue change y/y - +259.1% -55.9% -27.8% -99.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.1% 5.2% 9.9% 10.0% 33.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.2% 6.7% 13.7% 16.5% 35.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 814.5% 64.9% 348.8% 696.2% 704918.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 814.9% 64.9% 348.8% 696.2% 786476.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.4 0.6 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,370 17,442 7,529 5,439 20

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GZ Investicija - Social security debts

From To Debt, €
2023-03-16 2023-04-02 0.48
2023-02-17 2023-02-28 0.48
2023-02-06 2023-02-09 0.48
2023-01-24 2023-02-03 0.48
2022-10-18 2022-10-19 537.97

GZ Investicija - 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.