UAB GPK ir ko - financials and debts

Company age: 16 y. 9 mo.

Update

GPK ir ko - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 159,916 186,190 113,018 106,086 106,981 94,743 125,144 123,101
Profit before tax 3,480 -31,905 9,779 2,034 45,403 -28,563 -6,525 -14,897
Net profit 3,284 -31,905 9,779 2,034 43,837 -28,563 -6,525 -14,897
Equity 103,329 71,424 81,203 83,237 75,310 46,746 40,221 25,324
Liabilities 15,865 49,948 24,475 32,280 94,755 67,836 40,850 13,365
Non-current assets 2,437 63,426 55,917 61,690 33,330 37,624 20,115 13,786
Current assets 116,757 57,946 49,761 53,827 136,735 76,958 60,956 24,903
Total assets 119,194 121,372 105,678 115,517 170,065 114,582 81,071 38,689
Taxes paid
STI taxes - - - - - 14,050 6,176 6,654
Financial indicators
Revenue change y/y -19.7% +16.4% -39.3% -6.1% +0.8% -11.4% +32.1% -1.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.8% -26.3% 9.3% 1.8% 25.8% -24.9% -8.0% -38.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.2% -44.7% 12.0% 2.4% 58.2% -61.1% -16.2% -58.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% -17.1% 8.7% 1.9% 41.0% -30.1% -5.2% -12.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.2% -17.1% 8.7% 1.9% 42.4% -30.1% -5.2% -12.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.7 0.3 0.4 1.3 1.5 1.0 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 79,958 93,095 56,509 53,043 53,491 47,372 62,572 61,551

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GPK ir ko - Social security debts

From To Debt, €
2026-05-17 2026-06-02 0.13
2026-05-03 2026-05-10 0.13
2026-04-24 2026-04-29 0.13
2026-02-18 2026-03-11 10.11
2026-01-22 2026-02-10 10.11
2026-01-16 2026-01-21 10.00
2025-12-16 2025-12-30 10.00
2025-11-18 2025-12-14 10.00

GPK ir ko - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company GPK ir ko is: 0 €

From To Overdue, €
2026-09-01 2026-09-02 0.12
2026-08-25 2026-08-29 26.93
2026-08-22 2026-08-24 26.89
2026-08-02 2026-08-21 26.69
2026-02-21 2026-02-21 19.5
2026-02-03 2026-02-16 0.5
2026-01-29 2026-02-02 0.33
2026-01-01 2026-01-20 0.33
2025-12-31 2025-12-31 0.21
2025-12-01 2025-12-30 0.31
2025-11-28 2025-11-30 0.1
2025-11-20 2025-11-25 0.1
2025-10-02 2025-10-26 0.06
2025-09-28 2025-09-29 679.34
2025-09-01 2025-09-27 0.34
2025-08-29 2025-08-31 0.1
2025-08-28 2025-08-28 293.1
2025-06-02 2025-06-23 0.1

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.
UAB GPK ir ko (company code 302464486) is a Private Limited Liability Company engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €123.1K and recorded a net loss of €14.9K, corresponding to a profit margin of -12.1%. Revenue decreased slightly year on year by 1.6%, but remained 29.9% above the 2023 level, showing overall two-year growth despite the latest decline. Profitability weakened after the smaller loss reported in 2024, when net loss was €6.5K, compared with €28.6K in 2023. The balance sheet also contracted in 2025: total assets fell to €38.7K from €81.1K in 2024, equity declined to €25.3K, and liabilities were €13.4K. Key ratios indicate negative returns, with ROE at -58.8% and ROA at -38.5%, while debt-to-equity stood at 0.53 and asset turnover at 3.18x. Revenue per employee was €61.5K, while profit per employee was -€7.4K.