GS GRUPĖ - 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 | 49,343 | 50,978 | 666,919 | 237,252 | 91,304 | 52,136 | 24,301 | 139,830 |
| Profit before tax | - | - | 137,489 | 36,492 | 16,238 | 8,622 | -19,866 | 19,049 |
| Net profit | 13,078 | 484 | 116,846 | 34,643 | 15,373 | 8,169 | -19,866 | 19,013 |
| Equity | 19,486 | 9,971 | 126,817 | 141,460 | 62,715 | 70,884 | 51,018 | 70,031 |
| Liabilities | 874 | 183 | 38,577 | 2,684 | 1,823 | 1,149 | 7,419 | 4,208 |
| Non-current assets | 1 | 401 | 13,096 | 13,072 | 15,567 | 23,285 | 18,734 | 13,063 |
| Current assets | 20,186 | 8,969 | 153,735 | 130,510 | 48,335 | 48,192 | 39,133 | 60,727 |
| Total assets | 20,187 | 9,370 | 166,831 | 143,582 | 63,902 | 71,477 | 57,867 | 73,790 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,688 | 1,590 | 3,224 |
| Social insurance contributions | - | - | - | - | - | - | - | 671 |
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Financial indicators
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| Revenue change y/y | +316.4% | +3.3% | +1208.2% | -64.4% | -61.5% | -42.9% | -53.4% | +475.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.8% | 5.2% | 70.0% | 24.1% | 24.1% | 11.4% | -34.3% | 25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.1% | 4.9% | 92.1% | 24.5% | 24.5% | 11.5% | -38.9% | 27.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.5% | 0.9% | 17.5% | 14.6% | 16.8% | 15.7% | -81.7% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 20.6% | 15.4% | 17.8% | 16.5% | -81.7% | 13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,672 | 25,489 | 333,460 | 118,626 | 45,652 | 26,068 | 12,151 | 46,610 |
Sales revenue
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GS GRUPĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-16 | 0.17 |
| 2024-12-17 | 2024-12-20 | 153.61 |
GS GRUPĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-27 | 2.83 |
| 2026-03-13 | 2026-03-16 | 2.82 |
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.
GS GRUPE, UAB (code 300106145) is a private limited liability company operating in the wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, the company generated revenue of €139.8K and net profit of €19.0K, corresponding to a profit margin of 13.6%. This marks a strong recovery after 2024, when revenue fell to €24.3K and the company reported a net loss of €19.9K. In 2023, revenue was €52.1K with net profit of €8.2K, showing a mixed three-year pattern followed by a sharp rebound in 2025. The balance sheet remained solid, with total assets of €73.8K, equity of €70.0K and liabilities of €4.2K at the end of 2025. Long-term assets stood at €13.1K and short-term assets at €60.7K. Key ratios also indicate strong efficiency and low leverage, with ROE at 27.1%, ROA at 25.8%, debt-to-equity at 0.06 and asset turnover at 1.89x. Revenue per employee was €46.6K and profit per employee €6.3K, pointing to moderate productivity.