GP Service, UAB - financials and debts

Company age: 21 y. 6 mo.

Update

GP Service - 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: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 16,949 370,360 431,147 700,789 800,578 888,752 874,963 876,726
Profit before tax 7,548 28,153 56,081 75,249 38,468 40,562 65,970 70,974
Net profit 7,163 23,797 47,669 63,798 32,388 34,478 56,074 59,618
Equity 22,003 50,156 102,176 165,974 198,362 232,840 228,385 288,003
Liabilities 8,180 34,647 22,839 43,210 52,170 77,312 39,846 47,002
Non-current assets 527 651 269 1,471 1,678 946 1,277 1,118
Current assets 29,656 84,152 124,746 207,713 248,854 309,206 266,954 333,887
Total assets 30,183 84,803 125,015 209,184 250,532 310,152 268,231 335,005
Taxes paid
STI taxes - - - - - 28,744 10,873 20,129
Social insurance contributions - - - - - 95,255 96,967 99,134
Financial indicators
Revenue change y/y -8.9% +2085.1% +16.4% +62.5% +14.2% +11.0% -1.6% +0.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.7% 28.1% 38.1% 30.5% 12.9% 11.1% 20.9% 17.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.6% 47.4% 46.7% 38.4% 16.3% 14.8% 24.6% 20.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 42.3% 6.4% 11.1% 9.1% 4.0% 3.9% 6.4% 6.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 44.5% 7.6% 13.0% 10.7% 4.8% 4.6% 7.5% 8.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.7 0.2 0.3 0.3 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,780 20,865 26,397 27,392 29,835 30,824 31,342 33,938

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GP Service - Social security debts

The company had no debts to Sodra

GP Service - VMI tax arrears

From To Overdue, €
2025-08-19 2025-08-19 2241.71
2025-08-15 2025-08-18 2224.49
2025-06-15 2025-06-16 1530.47
2025-06-14 2025-06-14 1999.86

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.
GP Service, UAB (code 300098111) is a Private Limited Liability Company engaged in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €876.7K, broadly unchanged from €875.0K in 2024, and slightly below €888.8K in 2023. Net profit increased to €59.6K in 2025 from €56.1K in 2024 and €34.5K in 2023, indicating a steady improvement in profitability over the last three years. The 2025 profit margin was 6.8%, up from 6.4% in 2024 and 3.9% in 2023. At year-end 2025, total assets stood at €335.0K, equity at €288.0K and liabilities at €47.0K. The equity ratio was 86.0%, debt-to-equity 0.16, asset turnover 2.62x, ROE 20.7% and ROA 17.8%. Short-term assets accounted for most of the balance sheet at €333.9K, while long-term assets were €1.1K. Revenue per employee was €35.1K and profit per employee €2.4K in 2025.