GPD gręžimo ir pjovimo darbai, UAB - financials and debts
Company age: 15 y. 9 mo.
GPD gręžimo ir pjovimo darbai - 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 | 147,126 | 125,408 | 91,126 | 97,340 | 88,675 | 66,872 | - | 654,504 |
| Profit before tax | 28,001 | -4,440 | -12,953 | 81 | 1,177 | -15,904 | -21,097 | - |
| Net profit | 26,564 | -4,440 | -12,953 | 76 | 1,118 | -15,904 | -21,097 | 50,889 |
| Equity | 81,561 | 57,121 | 24,168 | 44,244 | 45,362 | 29,458 | 8,361 | 55,799 |
| Liabilities | 40,585 | 22,715 | 32,706 | 8,734 | 4,223 | 1,074 | 330 | 97,904 |
| Non-current assets | 50,428 | 40,608 | 28,496 | 17,483 | 5,464 | 4,171 | 2,090 | 37,382 |
| Current assets | 71,105 | 38,460 | 27,600 | 34,644 | 43,326 | 25,673 | 6,601 | 115,929 |
| Total assets | 121,533 | 79,068 | 56,096 | 52,127 | 48,790 | 29,844 | 8,691 | 153,311 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 788 | 3,676 | - |
| Social insurance contributions | - | - | - | - | - | 8,482 | - | - |
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Financial indicators
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| Revenue change y/y | +20.0% | -14.8% | -27.3% | +6.8% | -8.9% | -24.6% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.9% | -5.6% | -23.1% | 0.1% | 2.3% | -53.3% | -242.7% | 33.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.6% | -7.8% | -53.6% | 0.2% | 2.5% | -54.0% | -252.3% | 91.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.1% | -3.5% | -14.2% | 0.1% | 1.3% | -23.8% | - | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.0% | -3.5% | -14.2% | 0.1% | 1.3% | -23.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 1.4 | 0.2 | 0.1 | 0.0 | 0.0 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,796 | 17,915 | 14,388 | 16,223 | 20,077 | 17,074 | - | 374,002 |
Sales revenue
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GPD gręžimo ir pjovimo darbai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.09 |
| 2026-04-24 | 2026-04-29 | 0.09 |
| 2025-07-24 | 2025-08-13 | 0.52 |
| 2025-04-30 | 2025-04-30 | 194.16 |
| 2025-04-16 | 2025-04-24 | 194.16 |
| 2023-12-18 | 2023-12-19 | 62.53 |
GPD gręžimo ir pjovimo darbai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-09 | 2025-03-12 | 2.01 |
| 2025-03-08 | 2025-03-08 | 1.89 |
| 2025-03-07 | 2025-03-07 | 451.89 |
| 2025-03-02 | 2025-03-06 | 451.17 |
| 2025-02-28 | 2025-03-01 | 451.2 |
| 2025-02-26 | 2025-02-27 | 450.0 |
| 2025-02-20 | 2025-02-25 | 1.1 |
| 2025-01-30 | 2025-01-30 | 20.24 |
| 2025-01-17 | 2025-01-29 | 0.24 |
| 2025-01-08 | 2025-01-16 | 155.38 |
| 2024-10-15 | 2024-10-16 | 317.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.