GPS partneris - 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 | 481,412 | 763,033 | 731,422 | 848,833 | 1,101,302 | 950,651 | 1,217,045 | 909,188 |
| Profit before tax | 12,442 | 5,495 | 30,964 | 36,268 | 44,454 | -7,715 | 54,212 | 39,313 |
| Net profit | 12,001 | 5,375 | 29,618 | 31,442 | 37,522 | -7,943 | 45,336 | 33,568 |
| Equity | 134,180 | 139,555 | 169,172 | 200,615 | 226,137 | 218,214 | 203,550 | 177,118 |
| Liabilities | 95,553 | 152,735 | 62,602 | 182,852 | 118,900 | 146,043 | 145,218 | 237,962 |
| Non-current assets | 44,641 | 37,485 | 31,543 | 40,459 | 72,133 | 60,675 | 73,823 | 101,550 |
| Current assets | 182,586 | 249,867 | 196,322 | 339,971 | 270,199 | 300,532 | 271,538 | 312,938 |
| Total assets | 227,227 | 287,352 | 227,865 | 380,430 | 342,332 | 361,207 | 345,361 | 414,488 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 136,715 | 177,643 | 150,301 |
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Financial indicators
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| Revenue change y/y | -30.7% | +58.5% | -4.1% | +16.1% | +29.7% | -13.7% | +28.0% | -25.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 1.9% | 13.0% | 8.3% | 11.0% | -2.2% | 13.1% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 3.9% | 17.5% | 15.7% | 16.6% | -3.6% | 22.3% | 19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 0.7% | 4.0% | 3.7% | 3.4% | -0.8% | 3.7% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 0.7% | 4.2% | 4.3% | 4.0% | -0.8% | 4.5% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.1 | 0.4 | 0.9 | 0.5 | 0.7 | 0.7 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 125,587 | 254,344 | 225,053 | 282,944 | 367,101 | 316,884 | 405,682 | 303,063 |
Sales revenue
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GPS partneris - Social security debts
The company had no debts to Sodra
GPS partneris - 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.
GPS partneris, UAB (code 300027687) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €909.2K and net profit of €33.6K, corresponding to a profit margin of 3.7%. Revenue declined by 25.3% year on year from €1.22M in 2024, after rising from €950.7K in 2023. Profitability also shifted over the period: the company reported a net loss of €7.9K in 2023, turned profitable in 2024 with €45.3K, and remained profitable in 2025, although at a lower level than the prior year. At the end of 2025, total assets stood at €414.5K, equity at €177.1K and liabilities at €238.0K. The equity ratio was 42.7%, debt-to-equity 1.34, and asset turnover 2.19x. Return on equity was 18.9% and return on assets 8.1%. Revenue per employee was €303.1K, with profit per employee of €11.2K.