GG LTU S16, UAB - financials and debts

Company age: 4 y. 5 mo.

Update

GG LTU S16 - Company finances

EUR
2022
From: 2022-04-27
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 - - - 378,251
Profit before tax - - - -
Net profit -3,218 -7,010 -397,517 -472,033
Equity 2,178 -4,832 -402,349 1,430,674
Liabilities 338 29,309 7,964,746 5,837,737
Non-current assets 0 21,370 6,443,211 6,942,592
Current assets 2,516 2,312 1,102,942 311,332
Total assets 2,516 23,682 7,546,153 7,253,924
Taxes paid
STI taxes - 878 - -
Financial indicators
Revenue change y/y - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -127.9% -29.6% -5.3% -6.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -147.8% - - -33.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - -124.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 - - 4.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 378,251

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GG LTU S16 - Social security debts

From To Debt, €
2024-02-19 2024-02-20 0.56
2022-12-16 2022-12-26 0.01
2022-11-21 2022-12-06 0.01
2022-11-17 2022-11-18 0.01
2022-10-18 2022-11-08 0.01
2022-09-16 2022-10-05 0.01
2022-08-23 2022-09-11 0.01
2022-07-25 2022-08-03 0.01
2022-06-16 2022-06-30 1.37

GG LTU S16 - VMI tax arrears

From To Overdue, €
2026-02-27 2026-03-02 23.3

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.