GSA group, UAB - financials and debts

Company age: 26 y. 8 mo.

Update

GSA group - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-04
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 216,227 272,880 247,576 271,342 269,462 251,571 137,712 21,529
Profit before tax -13,021 -46,085 12,380 -20,842 -3,607 -7,829 -27,034 -
Net profit -13,021 -46,085 11,812 -20,842 -3,607 -7,829 -27,034 -11,727
Equity 157,576 111,491 123,303 102,461 98,854 91,025 30,991 4,651
Liabilities 30,771 10,049 14,619 17,925 45,873 8,448 10,700 0
Non-current assets 9,062 7,117 5,173 4,696 2,412 1,047 0 0
Current assets 179,201 114,353 131,792 115,596 142,203 98,276 41,691 4,651
Total assets 188,263 121,470 136,965 120,292 144,615 99,323 41,691 4,651
Taxes paid
STI taxes - - - - - 50,031 25,395 9,950
Social insurance contributions - - - - - 26,651 7,067 -
Financial indicators
Revenue change y/y +59.3% +26.2% -9.3% +9.6% -0.7% -6.6% -45.3% -84.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.9% -37.9% 8.6% -17.3% -2.5% -7.9% -64.8% -252.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -8.3% -41.3% 9.6% -20.3% -3.6% -8.6% -87.2% -252.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.0% -16.9% 4.8% -7.7% -1.3% -3.1% -19.6% -54.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.0% -16.9% 5.0% -7.7% -1.3% -3.1% -19.6% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.2 0.5 0.1 0.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,192 27,288 26,526 35,012 38,495 38,214 35,925 10,047

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GSA group - Social security debts

From To Debt, €
2023-05-16 2023-05-17 0.01

GSA group - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 298.5

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.
GSA group, UAB (Private Limited Liability Company; code 141888993) is engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, revenue was €21.5K and net loss amounted to €11.7K, resulting in a negative profit margin of 54.5%. The business has weakened markedly over the last three years: revenue fell from €251.6K in 2023 to €137.7K in 2024 and then to €21.5K in 2025, while net losses widened from €7.8K in 2023 to €27.0K in 2024 before narrowing in absolute terms in 2025. The decline in scale is also visible in the balance sheet, with total assets decreasing from €99.3K in 2023 to €41.7K in 2024 and €4.7K in 2025. Equity followed the same pattern, falling from €91.0K to €31.0K and then to €4.7K. The 2025 asset turnover was 4.63x, and revenue per employee was €10.8K, while profit per employee was -€5.9K. ROE and ROA were heavily negative in 2025, reflecting the very small capital base and continuing losses.