GPI7 - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 645,925 | 920,580 | 673,806 | 910,374 | 768,465 | 345,467 | 893,978 | 247,440 |
| Profit before tax | 20,029 | 77,323 | 25,306 | 21,638 | -48,847 | -48,229 | 74,490 | 78,789 |
| Net profit | 17,076 | 65,714 | 20,504 | 18,386 | -48,847 | -48,229 | 62,889 | 63,299 |
| Equity | 52,683 | 118,397 | 138,901 | 117,287 | 68,440 | 20,211 | 83,100 | 152,400 |
| Liabilities | 178,264 | 171,158 | 409,266 | 278,478 | 401,685 | 381,439 | 254,641 | 112,363 |
| Non-current assets | 5,036 | 4,338 | 4,800 | 11,296 | 187,634 | 181,125 | 215,952 | 46,543 |
| Current assets | 225,911 | 285,217 | 543,367 | 384,469 | 282,491 | 220,525 | 121,789 | 218,220 |
| Total assets | 230,947 | 289,555 | 548,167 | 395,765 | 470,125 | 401,650 | 337,741 | 264,763 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 27,896 | 44,930 | 22,018 |
| Social insurance contributions | - | - | - | - | - | 13,850 | - | - |
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Financial indicators
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| Revenue change y/y | +8.7% | +42.5% | -26.8% | +35.1% | -15.6% | -55.0% | +158.8% | -72.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 22.7% | 3.7% | 4.6% | -10.4% | -12.0% | 18.6% | 23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.4% | 55.5% | 14.8% | 15.7% | -71.4% | -238.6% | 75.7% | 41.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 7.1% | 3.0% | 2.0% | -6.4% | -14.0% | 7.0% | 25.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 8.4% | 3.8% | 2.4% | -6.4% | -14.0% | 8.3% | 31.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 1.4 | 2.9 | 2.4 | 5.9 | 18.9 | 3.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,830 | 92,058 | 65,737 | 91,037 | 82,336 | 60,964 | 446,989 | 123,720 |
Sales revenue
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GPI7 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-26 | 391.97 |
| 2023-11-16 | 2023-11-30 | 417.48 |
| 2023-10-27 | 2023-11-15 | 25.51 |
| 2023-10-25 | 2023-10-26 | 417.48 |
| 2023-10-17 | 2023-10-24 | 391.97 |
| 2023-09-26 | 2023-09-27 | 921.16 |
| 2023-09-18 | 2023-09-25 | 968.67 |
| 2023-08-17 | 2023-08-20 | 928.80 |
| 2023-08-07 | 2023-08-07 | 2931.78 |
| 2023-07-28 | 2023-08-06 | 3268.67 |
| 2023-07-18 | 2023-07-27 | 3285.70 |
| 2023-05-16 | 2023-05-17 | 16.03 |
| 2023-05-02 | 2023-05-14 | 16.03 |
| 2023-04-26 | 2023-04-28 | 16.03 |
| 2023-04-04 | 2023-04-05 | 13.28 |
| 2023-04-03 | 2023-04-03 | 531.67 |
| 2023-03-16 | 2023-04-02 | 1611.04 |
| 2023-02-17 | 2023-02-23 | 1736.90 |
| 2023-02-06 | 2023-02-16 | 8.34 |
| 2023-01-24 | 2023-02-03 | 8.34 |
| 2023-01-20 | 2023-01-22 | 1697.66 |
| 2023-01-17 | 2023-01-19 | 1689.32 |
| 2022-12-16 | 2022-12-29 | 3.36 |
| 2022-11-28 | 2022-12-12 | 3.36 |
| 2022-11-21 | 2022-11-27 | 1717.87 |
| 2022-11-17 | 2022-11-18 | 1717.87 |
| 2022-10-28 | 2022-11-16 | 3.36 |
| 2022-10-18 | 2022-10-19 | 1792.88 |
| 2021-12-27 | 2021-12-28 | 2.77 |
GPI7 - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GPI7 is: 15 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-27 | 2026-09-02 | 14.67 |
| 2026-07-05 | 2026-08-26 | 16.67 |
| 2026-06-29 | 2026-07-04 | 12575.34 |
| 2026-05-28 | 2026-06-28 | 1.78 |
| 2026-05-20 | 2026-05-20 | 1.78 |
| 2026-04-30 | 2026-05-19 | 2.08 |
| 2026-04-17 | 2026-04-20 | 2.08 |
| 2026-04-12 | 2026-04-16 | 51.03 |
| 2026-04-11 | 2026-04-11 | 410.15 |
| 2026-04-10 | 2026-04-10 | 5516.53 |
| 2026-04-09 | 2026-04-09 | 15463.78 |
| 2026-04-01 | 2026-04-08 | 22858.76 |
| 2026-03-29 | 2026-03-31 | 22829.51 |
| 2026-03-27 | 2026-03-28 | 22654.46 |
| 2026-03-20 | 2026-03-26 | 24018.16 |
| 2026-03-19 | 2026-03-19 | 1.7 |
| 2026-03-08 | 2026-03-08 | 19238.58 |
| 2026-03-02 | 2026-03-07 | 22421.43 |
| 2026-02-27 | 2026-03-01 | 22404.09 |
| 2025-12-18 | 2025-12-18 | 2764.51 |
| 2025-09-26 | 2025-09-29 | 2020.48 |
| 2025-09-25 | 2025-09-25 | 2016.46 |
| 2025-09-19 | 2025-09-24 | 2289.46 |
| 2025-06-20 | 2025-06-21 | 3619.34 |
| 2025-06-19 | 2025-06-19 | 5276.34 |
| 2024-12-24 | 2024-12-24 | 19.71 |
| 2024-12-22 | 2024-12-23 | 1383.56 |
| 2024-12-19 | 2024-12-21 | 2881.54 |
| 2024-12-18 | 2024-12-18 | 2880.77 |
| 2024-12-11 | 2024-12-17 | 2875.38 |
| 2024-12-06 | 2024-12-10 | 2869.49 |
| 2024-12-04 | 2024-12-05 | 3767.46 |
| 2024-12-03 | 2024-12-03 | 3864.62 |
| 2024-11-28 | 2024-12-02 | 3858.92 |
| 2024-10-03 | 2024-10-09 | 1.79 |
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.
GPI7, UAB, a Private Limited Liability Company (code 179452142), operates in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year 2025, the company generated revenue of €247.4K and net profit of €63.3K, with a profit margin of 25.6%. Revenue fell by 72.3% year on year and was also 28.4% lower than two years earlier, after a much stronger 2024 when turnover reached €894.0K and net profit €62.9K. Despite the lower sales base in 2025, profitability remained solid and slightly improved in absolute terms compared with 2024. The 2023 result was a loss of €48.2K on revenue of €345.5K, showing a clear turnaround over the three-year period. As of 2025, total assets stood at €264.8K, equity at €152.4K and liabilities at €112.4K. The balance sheet indicates a relatively strong equity position, with an equity ratio of 57.6% and debt-to-equity of 0.74. Asset turnover was 0.93x, and revenue per employee was €123.7K.