G21 group - Company finances
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EUR
|
2024
From: 2024-06-27
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 36,775 | 44,980 |
| Profit before tax | 4,770 | 5,018 |
| Net profit | 4,531 | 4,717 |
| Equity | 4,631 | 4,348 |
| Liabilities | 5,360 | 10,550 |
| Non-current assets | 0 | 941 |
| Current assets | 9,991 | 13,957 |
| Total assets | 9,991 | 14,898 |
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Taxes paid
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||
| STI taxes | 900 | 239 |
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Financial indicators
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| Revenue change y/y | - | +22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.4% | 31.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.8% | 108.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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G21 group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 59.45 |
| 2024-11-04 | 2024-11-30 | 58.00 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
G21 group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-17 | 0.9 |
| 2026-03-20 | 2026-03-26 | 2.7 |
| 2025-08-01 | 2026-03-19 | 0.9 |
| 2025-07-02 | 2025-07-31 | 0.84 |
| 2025-07-01 | 2025-07-01 | 239.84 |
| 2025-06-19 | 2025-06-30 | 239.12 |
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.
G21 group, MB (code 306897339) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €45.0K and net profit of €4.7K, compared with €36.8K revenue and €4.5K net profit in 2024. This shows a clear year-on-year revenue increase of 22.3%, while profitability remained positive and the net margin eased from 12.3% in 2024 to 10.5% in 2025. The 2024 figures cover a 187-day period, whereas 2025 reflects a full 364-day year, so the latest results provide a more complete view of performance. On the balance sheet, total assets increased from €10.0K in 2024 to €14.9K in 2025, supported mainly by short-term assets of €14.0K and long-term assets of €941. Equity stood at €4.3K and liabilities at €10.6K in 2025, compared with €4.6K and €5.4K a year earlier. The company operated with a relatively leveraged capital structure and high asset turnover, while returns were strong relative to its small asset and equity base.