GP Centras - 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 | 225,035 | 155,413 | 210,011 | 414,907 | 498,774 | 351,083 | 437,293 | 490,311 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,259 | 2,397 | 15,668 | 8,583 | 8,049 | 9,375 | 161,967 | 8,622 |
| Equity | 70,368 | 70,436 | 86,104 | 94,688 | 102,737 | 112,112 | 274,080 | 247,401 |
| Liabilities | 184,999 | 164,244 | 174,717 | 271,859 | 205,526 | 205,958 | 559,802 | 111,282 |
| Non-current assets | 93,742 | 85,329 | 75,180 | 75,319 | 72,507 | 58,262 | 223,134 | 213,530 |
| Current assets | 161,138 | 148,631 | 185,813 | 291,227 | 235,694 | 259,622 | 610,392 | 144,255 |
| Total assets | 254,880 | 233,960 | 260,993 | 366,546 | 308,201 | 317,884 | 833,526 | 357,785 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,489 | 49,033 | 190,064 |
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Financial indicators
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| Revenue change y/y | -10.9% | -30.9% | +35.1% | +97.6% | +20.2% | -29.6% | +24.6% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 1.0% | 6.0% | 2.3% | 2.6% | 2.9% | 19.4% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.8% | 3.4% | 18.2% | 9.1% | 7.8% | 8.4% | 59.1% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | 1.5% | 7.5% | 2.1% | 1.6% | 2.7% | 37.0% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 2.3 | 2.0 | 2.9 | 2.0 | 1.8 | 2.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,518 | 77,707 | 193,862 | 414,907 | 498,774 | 351,083 | 437,293 | 490,311 |
Sales revenue
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GP Centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 351.57 |
| 2026-05-17 | 2026-05-25 | 352.38 |
| 2026-05-03 | 2026-05-14 | 0.81 |
| 2026-04-24 | 2026-04-29 | 0.81 |
| 2026-03-27 | 2026-03-27 | 351.57 |
| 2026-03-17 | 2026-03-24 | 351.57 |
| 2026-01-22 | 2026-02-08 | 0.26 |
| 2025-12-16 | 2025-12-29 | 351.57 |
| 2025-11-18 | 2025-11-26 | 349.55 |
| 2025-10-23 | 2025-10-26 | 352.66 |
| 2025-10-16 | 2025-10-22 | 351.57 |
| 2025-09-16 | 2025-09-25 | 351.57 |
| 2024-11-18 | 2024-11-26 | 351.26 |
| 2024-08-19 | 2024-09-10 | 0.31 |
| 2024-07-24 | 2024-08-15 | 0.31 |
| 2024-06-18 | 2024-06-25 | 353.13 |
| 2024-05-16 | 2024-06-17 | 1.56 |
| 2024-04-24 | 2024-05-01 | 1.56 |
| 2024-04-23 | 2024-04-23 | 353.13 |
| 2024-04-16 | 2024-04-22 | 351.57 |
| 2024-03-18 | 2024-03-27 | 273.54 |
| 2024-02-19 | 2024-02-20 | 273.54 |
| 2023-10-17 | 2023-10-18 | 273.30 |
| 2021-11-16 | 2021-11-22 | 213.81 |
| 2021-11-05 | 2021-11-15 | 1.11 |
| 2021-09-16 | 2021-09-26 | 212.70 |
GP Centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-12 | 2026-02-21 | 21.58 |
| 2026-02-03 | 2026-02-16 | 8.8 |
| 2026-01-31 | 2026-02-02 | 1.52 |
| 2026-01-18 | 2026-01-24 | 1.56 |
| 2026-01-17 | 2026-01-17 | 1.11 |
| 2026-01-15 | 2026-01-16 | 330.58 |
| 2025-06-17 | 2025-06-17 | 1.98 |
| 2025-04-16 | 2025-04-16 | 2904.0 |
| 2025-02-20 | 2025-02-20 | 12.8 |
| 2025-01-30 | 2025-02-19 | 3.8 |
| 2024-12-30 | 2024-12-31 | 6844.0 |
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 Centras, UAB (code 302342354) is a Private Limited Liability Company engaged in wholesale of other intermediate products, except of paper rolls and paperboard. In 2025, the company generated revenue of €490.3K, up 12.1% year on year and 39.7% compared with 2023. Net profit was €8.6K, which was significantly lower than in 2024, when profit reached €162.0K, and also below the €9.4K recorded in 2023. The 2025 profit margin stood at 1.8%, indicating a much weaker earnings profile than the previous year. The balance sheet remained sizeable, with total assets of €357.8K, equity of €247.4K and liabilities of €111.3K. The equity ratio was 69.2%, debt-to-equity was 0.45, asset turnover was 1.37x, ROE was 3.5% and ROA was 2.4%. Revenue per employee in 2025 was €490.3K, while profit per employee was €8.6K. Overall, the company showed continued sales growth, but profitability and scale of assets declined sharply from the 2024 peak.