GEPET SYSTEM - 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 | 329,576 | 360,287 | 467,267 | 672,842 | 594,925 | 642,704 | 599,753 | 714,636 |
| Profit before tax | 8,749 | 39,570 | 98,112 | 79,183 | 42,887 | 39,830 | 30,926 | 28,882 |
| Net profit | 7,403 | 33,594 | 88,204 | 66,486 | 36,382 | 34,022 | 26,279 | 24,105 |
| Equity | 112,476 | 146,070 | 204,274 | 250,760 | 287,142 | 303,517 | 329,796 | 342,136 |
| Liabilities | 68,010 | 71,442 | 82,617 | 92,413 | 63,358 | 17,070 | 42,958 | 49,725 |
| Non-current assets | 17,383 | 36,613 | 28,404 | 29,159 | 21,937 | 18,530 | 37,145 | 30,837 |
| Current assets | 162,228 | 179,836 | 257,569 | 312,805 | 327,372 | 300,838 | 334,060 | 359,737 |
| Total assets | 179,611 | 216,449 | 285,973 | 341,964 | 349,309 | 319,368 | 371,205 | 390,574 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,945 | 60,746 | 75,366 |
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Financial indicators
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| Revenue change y/y | +4.4% | +9.3% | +29.7% | +44.0% | -11.6% | +8.0% | -6.7% | +19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 15.5% | 30.8% | 19.4% | 10.4% | 10.7% | 7.1% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.6% | 23.0% | 43.2% | 26.5% | 12.7% | 11.2% | 8.0% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 9.3% | 18.9% | 9.9% | 6.1% | 5.3% | 4.4% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 11.0% | 21.0% | 11.8% | 7.2% | 6.2% | 5.2% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,394 | 102,939 | 151,548 | 224,281 | 198,308 | 214,235 | 199,918 | 238,212 |
Sales revenue
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GEPET SYSTEM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1974.42 |
| 2025-09-07 | 2025-09-14 | 0.51 |
| 2025-08-31 | 2025-09-03 | 0.51 |
| 2025-08-19 | 2025-08-29 | 0.51 |
| 2025-07-24 | 2025-08-10 | 0.51 |
| 2024-04-23 | 2024-05-14 | 10.58 |
| 2024-01-23 | 2024-01-28 | 2527.89 |
| 2024-01-17 | 2024-01-22 | 2526.61 |
| 2023-11-16 | 2023-12-17 | 1.24 |
| 2023-10-30 | 2023-11-14 | 1.24 |
| 2023-10-25 | 2023-10-25 | 1.24 |
| 2022-02-17 | 2022-02-20 | 2.25 |
| 2022-01-28 | 2022-02-14 | 3.29 |
| 2021-11-16 | 2021-12-14 | 0.35 |
| 2021-11-09 | 2021-11-14 | 0.35 |
| 2021-10-18 | 2021-10-25 | 1307.50 |
GEPET SYSTEM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-22 | 143.47 |
| 2026-05-01 | 2026-05-21 | 13.66 |
| 2026-04-30 | 2026-04-30 | 4.82 |
| 2026-04-01 | 2026-04-26 | 0.72 |
| 2026-01-01 | 2026-01-24 | 0.32 |
| 2025-12-18 | 2025-12-29 | 0.32 |
| 2025-07-16 | 2025-07-20 | 5850.02 |
| 2025-07-11 | 2025-07-15 | 5804.49 |
| 2025-06-24 | 2025-06-25 | 1474.47 |
| 2025-06-19 | 2025-06-23 | 1472.52 |
| 2025-06-17 | 2025-06-18 | 1460.41 |
| 2025-05-01 | 2025-05-08 | 0.56 |
| 2025-04-30 | 2025-04-30 | 49.95 |
| 2025-01-18 | 2025-01-27 | 3.49 |
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.
GEPET SYSTEM, UAB (company code 302458921) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In financial year 2025, revenue increased to €714.6K from €599.8K in 2024 and €642.7K in 2023, showing a positive top-line trend over the latest year and moderate growth over two years. Profitability remained positive but narrowed: net profit fell from €34.0K in 2023 to €26.3K in 2024 and €24.1K in 2025, while the profit margin declined from 5.3% to 4.4% and then to 3.4%. At the end of 2025, total assets reached €390.6K, equity stood at €342.1K, and liabilities were €49.7K. The balance sheet indicates a strong equity position, with an equity ratio of 87.6% and debt-to-equity of 0.15. Asset turnover was 1.83x, ROE was 7.0%, and ROA was 6.2%. Revenue per employee was €238.2K, with profit per employee of €8.0K.