G.L.G. projektai - Company finances
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EUR
|
2022
From: 2022-05-18
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - |
| Profit before tax | 9,348,769 | -2,235,442 | 1,572,676 | 1,685,945 |
| Net profit | 9,348,769 | -2,235,442 | 1,572,676 | 1,685,945 |
| Equity | 11,048,769 | 8,813,327 | 10,386,003 | 12,071,949 |
| Liabilities | 40,041,339 | 92,179,136 | 88,487,795 | 84,710,841 |
| Non-current assets | 50,096,031 | 98,002,682 | 95,991,719 | 93,980,756 |
| Current assets | 1,679,745 | 3,011,141 | 2,885,860 | 2,805,989 |
| Total assets | 51,775,776 | 101,013,823 | 98,877,579 | 96,786,745 |
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Taxes paid
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||||
| STI taxes | - | 409 | 416 | 331 |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | -2.2% | 1.6% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.6% | -25.4% | 15.1% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - |
| 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. | 3.6 | 10.5 | 8.5 | 7.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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G.L.G. projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 0.05 |
| 2026-08-23 | 2026-09-02 | 0.05 |
| 2026-08-18 | 2026-08-19 | 0.07 |
| 2026-06-16 | 2026-07-01 | 0.02 |
| 2026-05-17 | 2026-06-07 | 0.06 |
| 2026-05-03 | 2026-05-11 | 0.06 |
| 2026-04-24 | 2026-04-29 | 0.06 |
| 2026-03-27 | 2026-03-27 | 29.32 |
| 2026-03-17 | 2026-03-23 | 29.32 |
| 2026-03-15 | 2026-03-16 | 0.02 |
| 2026-02-18 | 2026-03-11 | 0.02 |
| 2026-01-21 | 2026-02-09 | 0.02 |
| 2026-01-16 | 2026-01-20 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-10-23 | 2025-11-30 | 0.01 |
| 2022-12-16 | 2023-01-05 | 0.04 |
| 2022-11-21 | 2022-12-06 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-28 | 2022-11-06 | 0.04 |
| 2022-07-18 | 2022-07-20 | 26.36 |
G.L.G. projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-12 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.