GETGPS, UAB - financials and debts

Company age: 15 y. 2 mo.

Update

GETGPS - 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 81,574 89,613 64,293 41,355 61,730 429,304 142,240 205,113
Profit before tax -17,814 1,423 15,524 -32,721 -22,035 39,749 26,553 694
Net profit -17,814 1,352 14,748 -32,721 -22,035 37,960 26,553 679
Equity 87,561 88,733 102,841 69,973 47,638 85,091 111,552 111,610
Liabilities 43,309 14,997 14,938 12,003 269,036 6,164 67,112 38,018
Non-current assets 17,736 15,221 20,744 15,836 11,063 17,540 63,088 47,033
Current assets 113,134 88,509 97,035 66,140 305,611 73,715 115,576 102,595
Total assets 130,870 103,730 117,779 81,976 316,674 91,255 178,664 149,628
Taxes paid
STI taxes - - - - - - 1,363 -
Financial indicators
Revenue change y/y -41.3% +9.9% -28.3% -35.7% +49.3% +595.5% -66.9% +44.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -13.6% 1.3% 12.5% -39.9% -7.0% 41.6% 14.9% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -20.3% 1.5% 14.3% -46.8% -46.3% 44.6% 23.8% 0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -21.8% 1.5% 22.9% -79.1% -35.7% 8.8% 18.7% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -21.8% 1.6% 24.1% -79.1% -35.7% 9.3% 18.7% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.2 0.1 0.2 5.6 0.1 0.6 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,538 16,803 23,379 20,678 30,865 214,652 71,120 102,557

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GETGPS - Social security debts

The company had no debts to Sodra

GETGPS - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
GETGPS, UAB (code 302644783) is a Private Limited Liability Company operating in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of €205.1K, up 44.2% year on year from €142.2K in 2024, but still below the €429.3K achieved in 2023. Net profit fell sharply to €679 in 2025 from €26.6K in 2024 and €38.0K in 2023, leaving a profit margin of 0.3% after 18.7% in 2024 and 8.8% in 2023. This indicates that revenue recovered in 2025, while profitability weakened materially. At year-end 2025, total assets stood at €149.6K, equity at €111.6K and liabilities at €38.0K. The equity ratio was 74.6%, and debt to equity was 0.34. Asset turnover was 1.37x, with revenue per employee at €102.6K and profit per employee at €340. Overall, the 2025 financial profile shows moderate revenue recovery, strong equity coverage and very limited net earnings.