GPO - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 34,768 | 34,320 | 32,027 | 35,878 | 39,659 | 31,367 | 26,308 | 30,915 |
| Profit before tax | -226 | 6,246 | 7,542 | 5,564 | -3,218 | -7,625 | 820 | -3,734 |
| Net profit | -226 | 6,246 | 7,542 | 5,282 | -3,218 | -7,625 | 820 | -3,734 |
| Equity | 12,493 | 18,658 | 26,200 | 31,483 | 28,265 | 20,640 | 21,461 | 17,727 |
| Liabilities | 3,342 | 4,080 | 2,228 | 2,693 | 6,006 | 1,345 | 1,480 | 2,669 |
| Non-current assets | 1,595 | 804 | 522 | 1,047 | 840 | 633 | 1,395 | 984 |
| Current assets | 14,240 | 21,934 | 27,906 | 33,129 | 33,431 | 21,352 | 21,546 | 19,412 |
| Total assets | 15,835 | 22,738 | 28,428 | 34,176 | 34,271 | 21,985 | 22,941 | 20,396 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,573 | 1,151 | 2,911 |
| Social insurance contributions | - | - | - | - | - | - | - | 4,240 |
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Financial indicators
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| Revenue change y/y | -7.4% | -1.3% | -6.7% | +12.0% | +10.5% | -20.9% | -16.1% | +17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | 27.5% | 26.5% | 15.5% | -9.4% | -34.7% | 3.6% | -18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.8% | 33.5% | 28.8% | 16.8% | -11.4% | -36.9% | 3.8% | -21.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 18.2% | 23.5% | 14.7% | -8.1% | -24.3% | 3.1% | -12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | 18.2% | 23.5% | 15.5% | -8.1% | -24.3% | 3.1% | -12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,589 | 11,440 | 11,304 | 17,939 | 19,830 | 10,456 | 8,769 | 8,628 |
Sales revenue
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GPO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-26 | 2023-11-02 | 0.58 |
| 2023-08-17 | 2023-08-24 | 77.00 |
| 2023-07-18 | 2023-08-02 | 77.00 |
| 2022-09-16 | 2022-09-21 | 73.65 |
| 2022-08-23 | 2022-09-04 | 73.65 |
GPO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 0.28 |
| 2025-10-30 | 2025-11-01 | 178.94 |
| 2025-10-26 | 2025-10-29 | 149.94 |
| 2025-10-25 | 2025-10-25 | 148.75 |
| 2025-10-24 | 2025-10-24 | 148.5 |
| 2025-07-28 | 2025-07-28 | 192.35 |
| 2025-05-07 | 2025-05-08 | 0.35 |
| 2025-02-20 | 2025-02-24 | 28.99 |
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.
GPO, UAB (code 300655546) is a Private Limited Liability Company engaged in the repair and maintenance of computers and communication equipment. In 2025, the company generated €30.9K in revenue, up 17.5% year on year, after €26.3K in 2024 and €31.4K in 2023. Profitability weakened in the latest year: net loss reached €3.7K in 2025, following a small net profit of €820 in 2024 and a net loss of €7.6K in 2023. The 2025 profit margin was -12.1%. The three-year pattern shows fluctuating sales and uneven earnings, with a temporary return to profit in 2024 before another loss in 2025. At year-end 2025, total assets stood at €20.4K, equity at €17.7K and liabilities at €2.7K, indicating a strong equity base and limited leverage. Long-term assets were €984, while short-term assets accounted for most of the balance sheet at €19.4K. Key ratios for 2025 show ROE at -21.1%, ROA at -18.3%, debt-to-equity at 0.15 and asset turnover at 1.52x. Revenue per employee was €10.3K, with a loss of €1.2K per employee.