Gia grupė - Company finances
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EUR
|
2023
From: 2023-04-07
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 89,125 | 365,285 | 247,305 |
| Profit before tax | 177 | 6,850 | 790 |
| Net profit | 177 | 5,719 | 790 |
| Equity | 177 | 5,896 | 6,686 |
| Liabilities | 11,290 | 19,658 | 1,073 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 11,467 | 25,554 | 7,759 |
| Total assets | 11,467 | 25,554 | 7,759 |
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Taxes paid
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|||
| STI taxes | - | - | 3,009 |
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Financial indicators
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| Revenue change y/y | - | +309.9% | -32.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 22.4% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 97.0% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 1.6% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 1.9% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 63.8 | 3.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Gia grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-01 | 2024-10-31 | 34.99 |
| 2024-09-03 | 2024-09-30 | 40.49 |
| 2024-04-03 | 2024-04-30 | 7.99 |
| 2024-03-01 | 2024-03-31 | 63.49 |
| 2024-01-03 | 2024-01-31 | 54.49 |
| 2023-11-03 | 2023-11-30 | 57.23 |
Gia grupė - 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.
Gia grupe, MB (code 306291761) is a small partnership operating in activities of freight agents and forwarders. In 2025, the latest financial year, the company generated revenue of €247.3K and net profit of €790, which corresponded to a profit margin of 0.3%. Revenue declined by 32.3% year on year after reaching €365.3K in 2024, but the business remained profitable. Over the three-year period, revenue rose from €89.1K in 2023 to €365.3K in 2024 and then moderated in 2025, showing strong expansion followed by a contraction. Net profit moved from €177 in 2023 to €5.7K in 2024 and then eased to €790 in 2025. At year-end 2025, total assets stood at €7.8K, equity at €6.7K and liabilities at €1.1K, indicating a very strong equity position with an equity ratio of 86.2%. Debt-to-equity was 0.16, ROE was 11.8% and ROA was 10.2%. Asset turnover reached 31.87x, reflecting a very small asset base relative to revenue.