Gg investicijų valdymas - Company finances
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EUR
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2021
From: 2021-04-29
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 57,542 | 116,390 | 192,164 | 69,926 | 71,602 |
| Profit before tax | 47,710 | 73,988 | 260,672 | 53,187 | - |
| Net profit | 47,710 | 70,050 | 221,044 | 50,462 | 49,225 |
| Equity | 50,210 | 120,260 | 337,663 | 388,125 | 437,350 |
| Liabilities | 7,891 | 48,353 | 102,751 | 48,596 | 40,094 |
| Non-current assets | 0 | 37,775 | 31,708 | 25,314 | 17,702 |
| Current assets | 58,101 | 129,808 | 408,405 | 411,351 | 459,742 |
| Total assets | 58,101 | 167,583 | 440,113 | 436,665 | 477,444 |
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Taxes paid
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|||||
| STI taxes | - | - | 44,818 | 59,916 | 12,019 |
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Financial indicators
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| Revenue change y/y | - | +102.3% | +65.1% | -63.6% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.1% | 41.8% | 50.2% | 11.6% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.0% | 58.2% | 65.5% | 13.0% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.9% | 60.2% | 115.0% | 72.2% | 68.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 82.9% | 63.6% | 135.7% | 76.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,618 | 58,195 | 92,240 | 69,926 | 39,056 |
Sales revenue
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Gg investicijų valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 450.79 |
| 2025-12-16 | 2025-12-18 | 162.29 |
| 2025-09-16 | 2025-09-21 | 1.30 |
| 2025-04-16 | 2025-04-16 | 33.89 |
| 2025-03-18 | 2025-03-19 | 52.38 |
| 2025-02-18 | 2025-03-04 | 0.98 |
| 2025-02-10 | 2025-02-10 | 0.98 |
| 2025-01-16 | 2025-02-03 | 0.98 |
| 2024-05-16 | 2024-05-19 | 0.17 |
| 2023-11-16 | 2023-11-20 | 1.26 |
| 2023-10-25 | 2023-11-07 | 1.26 |
| 2023-10-17 | 2023-10-23 | 6.64 |
| 2023-09-18 | 2023-09-25 | 395.50 |
| 2023-07-28 | 2023-08-02 | 0.08 |
| 2023-07-24 | 2023-07-25 | 0.09 |
| 2023-06-16 | 2023-06-26 | 24.21 |
| 2023-05-16 | 2023-06-01 | 0.44 |
| 2023-05-02 | 2023-05-03 | 0.44 |
| 2023-04-26 | 2023-04-28 | 0.44 |
| 2023-01-24 | 2023-02-01 | 87.35 |
| 2023-01-17 | 2023-01-23 | 87.09 |
| 2022-12-16 | 2022-12-18 | 87.09 |
| 2022-11-21 | 2022-11-21 | 87.11 |
| 2022-11-17 | 2022-11-18 | 87.11 |
| 2022-10-28 | 2022-11-16 | 0.02 |
Gg investicijų valdymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-18 | 154.59 |
| 2026-03-29 | 2026-04-20 | 0.31 |
| 2026-03-20 | 2026-03-22 | 1.91 |
| 2026-03-18 | 2026-03-19 | 1.31 |
| 2026-02-28 | 2026-03-17 | 0.71 |
| 2026-01-20 | 2026-01-20 | 0.87 |
| 2026-01-13 | 2026-01-19 | 0.58 |
| 2026-01-05 | 2026-01-12 | 1.32 |
| 2026-01-01 | 2026-01-04 | 1127.32 |
| 2025-12-23 | 2025-12-31 | 1.74 |
| 2025-12-20 | 2025-12-22 | 0.49 |
| 2025-12-17 | 2025-12-19 | 180.56 |
| 2025-11-28 | 2025-12-16 | 0.49 |
| 2025-11-18 | 2025-11-18 | 1.49 |
| 2025-10-30 | 2025-11-17 | 0.64 |
| 2025-10-21 | 2025-10-24 | 9.64 |
| 2025-09-28 | 2025-10-20 | 8.54 |
| 2025-09-10 | 2025-09-22 | 8.54 |
| 2024-10-28 | 2024-11-20 | 0.09 |
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 investiciju valdymas, UAB (code 305744550) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €71.6K and net profit of €49.2K, resulting in a strong profit margin of 68.8%. Revenue increased by 2.4% year on year, but the two-year trend remains significantly lower than in 2023, when turnover reached €192.2K. Net profit followed a similar pattern, falling from €221.0K in 2023 to €50.5K in 2024 and €49.2K in 2025. The balance sheet strengthened in 2025, with total assets of €477.4K, equity of €437.4K and liabilities of €40.1K. This translates into a high equity ratio of 91.6% and a debt-to-equity ratio of 0.09, indicating limited leverage. Return on equity was 11.3% and return on assets 10.3%. Asset turnover remained modest at 0.15x, reflecting a capital base materially larger than annual revenue. Revenue per employee and profit per employee were €71.6K and €49.2K respectively.