GG LTU S42 - Company finances
|
EUR
|
2022
From: 2022-11-29
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
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||||
| Sales revenue | - | - | - | - |
| Profit before tax | - | -347,255 | 313,974 | -15,392 |
| Net profit | -144 | -295,145 | 266,878 | -12,775 |
| Equity | 2,356 | -292,789 | -25,910 | -38,685 |
| Liabilities | 133 | 24,373,979 | 4,840,135 | 686,318 |
| Non-current assets | 0 | 15,852,486 | 0 | 2,617 |
| Current assets | 2,489 | 8,228,704 | 4,814,225 | 645,016 |
| Total assets | 2,489 | 24,081,190 | 4,814,225 | 647,633 |
|
Taxes paid
|
||||
| STI taxes | - | 15 | 15 | 167 |
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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. | -5.8% | -1.2% | 5.5% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.1% | - | - | - |
| 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. | 0.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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GG LTU S42 - Social security debts
The company had no debts to Sodra
GG LTU S42 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-10 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.