GG LTU S31 - Company finances
|
EUR
|
2022
From: 2022-06-28
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 | - | - | - | - |
| Net profit | -13,378 | -18,662 | -16,760 | -17,118 |
| Equity | -10,482 | -29,144 | -45,904 | -63,022 |
| Liabilities | 35,226 | 186,010 | 201,914 | 220,618 |
| Non-current assets | 0 | 5,654 | 5,571 | 6,015 |
| Current assets | 18,691 | 18,215 | 17,838 | 20,182 |
| Total assets | 18,691 | 23,869 | 23,409 | 26,197 |
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Taxes paid
|
||||
| STI taxes | - | 1,729 | 235 | 1,276 |
|
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. | -71.6% | -78.2% | -71.6% | -65.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| 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. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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GG LTU S31 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-27 | 0.01 |
| 2022-11-21 | 2022-12-06 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-08 | 0.01 |
| 2022-08-23 | 2022-09-11 | 1.56 |
GG LTU S31 - 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.