Gipra - 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 | 280,055 | 255,261 | 255,062 | - | 532,201 | 375,164 | 367,072 | 58,933 |
| Profit before tax | -12,396 | 2,638 | -21,147 | 0 | -29,435 | 415 | 1,556 | -52,739 |
| Net profit | -12,396 | 2,638 | -21,147 | 0 | -29,435 | 371 | 1,470 | -52,739 |
| Equity | 38,093 | 40,731 | 19,584 | 35,436 | 6,001 | 6,372 | 7,843 | -44,896 |
| Liabilities | 45,829 | 86,012 | 202,170 | 220,291 | 238,495 | 257,444 | 259,204 | 234,804 |
| Non-current assets | 50,255 | 75,417 | 153,297 | 113,664 | 130,616 | 115,875 | 99,826 | 25,294 |
| Current assets | 32,791 | 51,326 | 68,457 | 142,063 | 113,880 | 147,941 | 167,221 | 164,614 |
| Total assets | 83,046 | 126,743 | 221,754 | 255,727 | 244,496 | 263,816 | 267,047 | 189,908 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 15,460 |
| Social insurance contributions | - | - | - | - | - | 22,500 | 20,636 | 4,881 |
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Financial indicators
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| Revenue change y/y | +34.5% | -8.9% | -0.1% | - | - | -29.5% | -2.2% | -83.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.9% | 2.1% | -9.5% | 0.0% | -12.0% | 0.1% | 0.6% | -27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.5% | 6.5% | -108.0% | 0.0% | -490.5% | 5.8% | 18.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.4% | 1.0% | -8.3% | - | -5.5% | 0.1% | 0.4% | -89.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.4% | 1.0% | -8.3% | - | -5.5% | 0.1% | 0.4% | -89.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.1 | 10.3 | 6.2 | 39.7 | 40.4 | 33.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,676 | 44,393 | 42,510 | - | 68,671 | 47,389 | 56,473 | 20,800 |
Sales revenue
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Gipra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.10 |
| 2026-05-17 | 2026-06-08 | 0.10 |
| 2026-05-03 | 2026-05-06 | 0.10 |
| 2026-04-24 | 2026-04-29 | 0.10 |
| 2026-02-18 | 2026-02-23 | 26.95 |
| 2026-02-10 | 2026-02-12 | 2.49 |
| 2025-10-16 | 2025-10-16 | 382.55 |
| 2025-08-28 | 2025-08-29 | 199.89 |
| 2025-08-19 | 2025-08-20 | 199.89 |
| 2025-07-10 | 2025-07-15 | 423.63 |
| 2025-06-21 | 2025-06-25 | 211.76 |
| 2025-06-11 | 2025-06-12 | 1.89 |
| 2025-06-08 | 2025-06-09 | 1.89 |
| 2025-05-16 | 2025-06-04 | 1.89 |
| 2025-05-04 | 2025-05-11 | 1.89 |
| 2025-04-24 | 2025-04-29 | 1.89 |
| 2025-03-03 | 2025-03-03 | 196.10 |
| 2025-02-26 | 2025-02-27 | 196.10 |
| 2025-02-18 | 2025-02-25 | 219.64 |
| 2025-01-22 | 2025-02-10 | 5.89 |
| 2025-01-16 | 2025-01-19 | 1154.55 |
| 2024-12-22 | 2024-12-22 | 1482.56 |
| 2024-12-17 | 2024-12-20 | 1847.60 |
| 2024-10-29 | 2024-11-07 | 4.64 |
| 2024-10-24 | 2024-10-27 | 4.64 |
| 2024-10-16 | 2024-10-16 | 2040.72 |
| 2024-09-17 | 2024-09-19 | 1432.44 |
| 2024-07-24 | 2024-07-30 | 7.84 |
| 2024-07-16 | 2024-07-18 | 1393.78 |
| 2024-06-18 | 2024-06-19 | 1927.63 |
| 2024-05-16 | 2024-05-23 | 1932.65 |
| 2024-04-23 | 2024-05-15 | 5.52 |
| 2024-04-16 | 2024-04-16 | 1876.23 |
| 2024-03-18 | 2024-03-19 | 1686.04 |
| 2024-02-19 | 2024-02-19 | 1917.05 |
| 2024-01-16 | 2024-01-18 | 1010.61 |
| 2023-11-16 | 2023-11-19 | 1454.93 |
| 2023-07-26 | 2023-08-10 | 3.07 |
| 2023-07-24 | 2023-07-25 | 3.20 |
| 2023-05-16 | 2023-05-18 | 2793.47 |
| 2023-03-17 | 2023-03-19 | 30.59 |
| 2023-01-23 | 2023-01-31 | 1.90 |
| 2022-11-17 | 2022-11-18 | 787.89 |
| 2022-10-31 | 2022-11-16 | 4.90 |
| 2022-10-18 | 2022-10-24 | 0.01 |
| 2022-09-16 | 2022-09-19 | 1441.13 |
| 2022-07-25 | 2022-08-24 | 5.44 |
| 2022-07-18 | 2022-07-18 | 1342.48 |
| 2022-06-16 | 2022-06-19 | 1657.26 |
| 2022-05-17 | 2022-05-18 | 500.00 |
| 2022-04-25 | 2022-05-10 | 19.28 |
| 2022-04-19 | 2022-04-19 | 1536.19 |
| 2022-03-28 | 2022-03-29 | 2000.00 |
| 2022-03-16 | 2022-03-27 | 3302.86 |
| 2022-01-28 | 2022-02-24 | 12.36 |
| 2022-01-18 | 2022-01-19 | 3322.70 |
| 2021-12-16 | 2021-12-20 | 3143.66 |
| 2021-11-16 | 2021-11-16 | 2655.17 |
| 2021-11-09 | 2021-11-15 | 3.58 |
| 2021-10-18 | 2021-10-21 | 2435.77 |
Gipra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-16 | 2025-07-25 | 0.05 |
| 2025-06-28 | 2025-07-20 | 13.0 |
| 2025-07-11 | 2025-07-15 | 173.95 |
| 2025-02-20 | 2025-02-24 | 167.93 |
| 2025-02-15 | 2025-02-17 | 226.03 |
| 2025-01-16 | 2025-01-23 | 5.0 |
| 2025-01-14 | 2025-01-15 | 940.28 |
| 2025-01-10 | 2025-01-13 | 935.78 |
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.
Gipra, UAB (code 302455932) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue fell to EUR 58.9K from EUR 367.1K in 2024 and EUR 375.2K in 2023, showing a sharp two-year decline of 84.3%. The company moved from modest profitability in 2023 and 2024 to a net loss of EUR 52.7K in 2025, with the profit margin deteriorating to -89.5%. Over the same period, equity turned negative at EUR -44.9K, while liabilities remained high at EUR 234.8K and total assets declined to EUR 189.9K. Long-term assets dropped to EUR 25.3K, compared with EUR 99.8K a year earlier, while short-term assets stood at EUR 164.6K. The negative equity position makes return ratios less meaningful, although asset turnover in 2025 was 0.31x. Revenue per employee was EUR 29.5K, and profit per employee was EUR -26.4K, indicating weak operating performance in the latest financial year.