"G-Core Innovations S.a r.l. Lietuvos filialas" - financials and debts
Company age: 5 y. 5 mo.
Company finances
|
EUR
|
2021
From: 2021-04-28
To: 2021-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 6,387,500 |
| Profit before tax | 726,785 |
| Net profit | 726,785 |
| Equity | 4,437,809 |
| Liabilities | 6,535,749 |
| Non-current assets | 8,442,237 |
| Current assets | 2,542,021 |
| Total assets | 10,984,258 |
|
Taxes paid
|
|
| STI taxes | - |
| Social insurance contributions | - |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 912,500 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-09 | 45.66 |
| 2026-01-01 | 2026-01-08 | 174.81 |
| 2025-12-16 | 2025-12-30 | 174.81 |
| 2024-03-18 | 2024-03-18 | 12.67 |
| 2023-05-16 | 2023-05-16 | 29350.94 |
| 2023-03-16 | 2023-03-21 | 181.80 |
| 2023-03-03 | 2023-03-12 | 19.49 |
| 2023-02-17 | 2023-03-02 | 8.24 |
| 2022-10-28 | 2022-11-08 | 32.94 |
| 2022-10-18 | 2022-10-27 | 0.09 |
| 2022-06-17 | 2022-07-10 | 0.09 |
| 2022-06-16 | 2022-06-16 | 40.22 |
| 2022-05-17 | 2022-06-12 | 0.09 |
| 2022-04-28 | 2022-05-08 | 0.09 |
| 2022-04-19 | 2022-04-24 | 40.13 |
| 2022-03-16 | 2022-03-20 | 50.91 |
| 2022-01-31 | 2022-02-08 | 10.78 |
| 2022-01-18 | 2022-01-19 | 9143.84 |
| 2021-10-18 | 2021-10-19 | 7186.54 |
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.