GSP Baltic, UAB - financials and debts

Company age: 15 y. 1 mo.

Update

GSP Baltic - 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 313,972 280,492 205,286 323,895 284,542 367,812 470,584 570,474
Profit before tax 64,098 49,601 64,395 75,051 22 83,294 175,858 143,886
Net profit 54,483 41,579 54,734 63,724 17 70,750 149,444 120,859
Equity 121,735 116,255 170,989 187,713 187,730 258,480 407,924 528,783
Liabilities 32,770 33,279 17,292 27,657 49,531 60,915 99,862 102,431
Non-current assets 57,872 75,204 115,559 123,979 156,465 199,774 376,020 366,479
Current assets 95,215 72,876 71,829 89,884 78,829 117,750 128,642 263,533
Total assets 153,087 148,080 187,388 213,863 235,294 317,524 504,662 630,012
Taxes paid
STI taxes - - - - - 5,577 29,932 67,264
Social insurance contributions - - - - - 18,114 24,245 26,116
Financial indicators
Revenue change y/y +19.7% -10.7% -26.8% +57.8% -12.1% +29.3% +27.9% +21.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 35.6% 28.1% 29.2% 29.8% 0.0% 22.3% 29.6% 19.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 44.8% 35.8% 32.0% 33.9% 0.0% 27.4% 36.6% 22.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.4% 14.8% 26.7% 19.7% 0.0% 19.2% 31.8% 21.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.4% 17.7% 31.4% 23.2% 0.0% 22.6% 37.4% 25.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.1 0.1 0.3 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,699 32,364 20,192 35,658 28,693 36,781 39,489 42,786

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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GSP Baltic - Social security debts

From To Debt, €
2025-01-22 2025-02-12 2.92
2024-12-17 2024-12-20 0.40
2024-10-16 2024-10-21 1437.91
2024-04-23 2024-04-25 3.48
2023-05-29 2023-05-30 246.86
2023-05-16 2023-05-28 1411.05

GSP Baltic - VMI tax arrears

From To Overdue, €
2026-01-27 2026-01-27 1.12
2026-01-24 2026-01-26 163.08

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.
GSP Baltic, UAB (code 302665628) is a Private Limited Liability Company operating in freight agents and forwarders activities. In 2025, the company continued to expand, generating revenue of €570.5K, up 21.2% year on year and 55.1% over two years. Net profit reached €120.9K, compared with €149.4K in 2024 and €70.8K in 2023, showing that profitability remained solid despite a lower margin than the prior year. The 2025 profit margin was 21.2%, after 31.8% in 2024 and 19.2% in 2023. The balance sheet also strengthened: total assets increased to €630.0K, equity to €528.8K, and liabilities remained moderate at €102.4K. The equity ratio stood at 83.9% and debt-to-equity at 0.19, indicating a conservative capital structure. Asset turnover was 0.91x, while return on equity was 22.9% and return on assets 19.2%. Revenue per employee was €43.9K, with profit per employee of €9.3K, supporting a picture of a profitable and asset-backed logistics intermediary.