GV investicijos, MB - financials and debts

Company age: 3 y. 8 mo.

Update

GV investicijos - Company finances

EUR
2023
From: 2023-01-24
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 8,200 41,410 46,522
Profit before tax 3,178 10,278 23,391
Net profit 3,178 9,764 21,988
Equity 3,178 13,442 30,430
Liabilities 5,000 17,514 26,553
Non-current assets 0 0 5,834
Current assets 8,178 30,956 51,149
Total assets 8,178 30,956 56,983
Taxes paid
STI taxes - - 514
Financial indicators
Revenue change y/y - +405.0% +12.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 38.9% 31.5% 38.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 72.6% 72.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 38.8% 23.6% 47.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 38.8% 24.8% 50.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 1.3 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GV investicijos - Social security debts

From To Debt, €
2026-08-01 2026-08-03 43.08
2026-07-01 2026-07-31 35.05
2026-05-03 2026-05-31 18.99
2026-04-01 2026-04-30 10.96
2026-03-03 2026-03-31 5.48
2025-10-01 2025-11-30 7.95
2025-06-03 2025-08-31 7.95
2025-02-01 2025-03-31 7.95
2023-05-02 2023-10-31 15.13
2023-02-01 2023-04-30 15.13

GV investicijos - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
GV investicijos, MB (code 306229560) is a Lithuanian Small partnership operating in the construction of utility projects for electricity and telecommunications. In 2025, the latest financial year, the company generated revenue of €46.5K and net profit of €22.0K, corresponding to a profit margin of 47.3%. Revenue grew by 12.3% year on year, while profitability improved materially compared with 2024. The three-year trajectory shows a rapid expansion from €8.2K of revenue in 2023 to €41.4K in 2024 and further to €46.5K in 2025. Net profit followed the same direction, rising from €3.2K in 2023 to €9.8K in 2024 and €22.0K in 2025. At the end of 2025, total assets stood at €57.0K, equity at €30.4K and liabilities at €26.6K. The equity ratio was 53.4%, debt-to-equity 0.87, asset turnover 0.82x, ROE 72.3% and ROA 38.6%, indicating a strongly profitable business with moderate leverage.