GGRSOFT - Company finances
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EUR
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2021
From: 2021-05-13
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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Financial data
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| Sales revenue | 0 | - | 1,225 | 288,142 | 1,323,453 |
| Profit before tax | - | - | - | 21,985 | 169,071 |
| Net profit | -1,510 | -1,867 | -499 | 21,985 | 141,469 |
| Equity | 990 | -877 | -1,376 | 20,609 | 107,960 |
| Liabilities | 201 | 1,563 | 1,378 | 56,983 | 88,007 |
| Non-current assets | 0 | 0 | 0 | 0 | 3,787 |
| Current assets | 1,191 | 686 | 2 | 83,381 | 311,799 |
| Total assets | 1,191 | 686 | 2 | 83,381 | 315,586 |
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Taxes paid
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|||||
| STI taxes | - | - | 189 | 8,349 | 21,502 |
| Social insurance contributions | - | - | - | - | 12,662 |
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Financial indicators
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| Revenue change y/y | - | - | - | +23421.8% | +359.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -126.8% | -272.2% | -24950.0% | 26.4% | 44.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -152.5% | - | - | 106.7% | 131.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -40.7% | 7.6% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 7.6% | 12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | 2.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,225 | 157,171 | 441,151 |
Sales revenue
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GGRSOFT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-02 | 1763.67 |
| 2024-08-20 | 2024-08-26 | 5.10 |
| 2022-04-19 | 2022-05-08 | 0.10 |
| 2022-02-17 | 2022-02-20 | 0.90 |
GGRSOFT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-11 | 2026-05-11 | 16325.5 |
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.
GGRSOFT, UAB (code 305766963) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €1.32M and net profit of €141.5K, with a profit margin of 10.7%. Performance improved strongly year on year, with revenue increasing by 359.3% compared with 2024. The multi-year trend shows a rapid scale-up from €1.2K of revenue in 2023, to €288.1K in 2024, and then to €1.32M in 2025. Net profit moved from a loss of €499 in 2023 to €22.0K in 2024 and €141.5K in 2025. At year-end 2025, total assets stood at €315.6K, equity at €108.0K and liabilities at €88.0K, with long-term assets of €3.8K and short-term assets of €311.8K. Key indicators were strong, including ROE of 131.0%, ROA of 44.8%, debt-to-equity of 0.82 and asset turnover of 4.19x. Revenue per employee was €441.2K and profit per employee €47.2K.