GPS sistemos - 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 | 162,340 | 162,241 | 197,833 | 276,888 | 239,266 | 260,895 | 224,214 | 296,425 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -670 | 1,089 | 4,601 | 307 | -12,756 | -7,975 | 65 | 11,158 |
| Equity | 18,337 | 19,426 | 24,027 | 24,333 | 11,578 | 3,603 | 3,667 | 14,825 |
| Liabilities | 29,033 | 21,292 | 33,161 | 33,991 | 40,747 | 35,257 | 50,516 | 55,734 |
| Non-current assets | 830 | 1,472 | 1,069 | 1,330 | 1,549 | 1,733 | 913 | 677 |
| Current assets | 46,486 | 39,192 | 55,938 | 56,511 | 50,226 | 36,608 | 52,756 | 69,329 |
| Total assets | 47,316 | 40,664 | 57,007 | 57,841 | 51,775 | 38,341 | 53,669 | 70,006 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,800 | 18,789 | 21,570 |
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Financial indicators
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| Revenue change y/y | +10.0% | -0.1% | +21.9% | +40.0% | -13.6% | +9.0% | -14.1% | +32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | 2.7% | 8.1% | 0.5% | -24.6% | -20.8% | 0.1% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.7% | 5.6% | 19.1% | 1.3% | -110.2% | -221.3% | 1.8% | 75.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 0.7% | 2.3% | 0.1% | -5.3% | -3.1% | 0.0% | 3.8% |
| 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. | 1.6 | 1.1 | 1.4 | 1.4 | 3.5 | 9.8 | 13.8 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,383 | 54,080 | 65,944 | 92,296 | 71,781 | 86,965 | 74,738 | 98,808 |
Sales revenue
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GPS sistemos - Social security debts
The company had no debts to Sodra
GPS sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-20 | 13.15 |
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.
GPS sistemos, UAB (code 302476990) is a private limited liability company operating in the retail sale of information and communication equipment. In 2025, revenue increased to €296.4K, up 32.2% year on year and 13.6% over two years, after €224.2K in 2024 and €260.9K in 2023. Net profit improved to €11.2K in 2025, compared with €65 in 2024 and a loss of €8.0K in 2023, lifting the profit margin to 3.8% after a near-breakeven prior year and a negative margin in 2023. Total assets reached €70.0K at the end of 2025, supported by equity of €14.8K and liabilities of €55.7K. The equity ratio was 21.2% and debt-to-equity 3.76, showing a leveraged balance sheet. Asset turnover stood at 4.23x, indicating relatively efficient use of assets. Revenue per employee was €98.8K and profit per employee €3.7K. Return on equity was high relative to the small equity base, while ROA was 15.9% in 2025.