GNP GRUPĖ, UAB - financials and debts

Company age: 14 y. 7 mo.

Update

GNP GRUPĖ - 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 14,119 56,181 286,259 565,006 255,354 571,049 481,942 677,250
Profit before tax - - - - - - - -
Net profit -20,173 2,774 50,423 64,713 726 50,721 3,777 13,461
Equity -20,063 -17,288 33,134 97,847 98,573 149,357 115,157 90,737
Liabilities 25,994 20,868 19,671 93,665 85,000 69,095 39,579 99,129
Non-current assets 0 0 0 0 0 0 0 0
Current assets 5,931 3,580 52,805 191,512 171,103 218,452 154,736 189,866
Total assets 5,931 3,580 52,805 191,512 171,103 218,452 154,736 189,866
Taxes paid
STI taxes - - - - - 57,249 78,497 54,298
Financial indicators
Revenue change y/y - +297.9% +409.5% +97.4% -54.8% +123.6% -15.6% +40.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -340.1% 77.5% 95.5% 33.8% 0.4% 23.2% 2.4% 7.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 152.2% 66.1% 0.7% 34.0% 3.3% 14.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -142.9% 4.9% 17.6% 11.5% 0.3% 8.9% 0.8% 2.0%
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. - - 0.6 1.0 0.9 0.5 0.3 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,648 48,154 286,259 565,006 255,354 571,049 481,942 451,500

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GNP GRUPĖ - Social security debts

From To Debt, €
2026-08-23 2026-08-23 371.40
2026-08-19 2026-08-19 369.38
2026-07-26 2026-07-26 369.38
2026-07-23 2026-07-25 371.40
2026-07-19 2026-07-22 369.38
2026-07-16 2026-07-17 369.38
2026-06-16 2026-06-24 311.41
2026-05-17 2026-05-20 278.45
2026-05-03 2026-05-04 3.06
2026-04-24 2026-04-29 3.06
2026-04-20 2026-04-23 312.96
2026-03-27 2026-03-27 335.61
2026-03-17 2026-03-25 335.61
2026-02-18 2026-02-26 369.37
2026-01-22 2026-01-27 367.00
2026-01-16 2026-01-21 364.82
2025-11-18 2025-11-30 367.77
2025-10-24 2025-11-17 2.36
2025-10-23 2025-10-23 365.18
2025-10-16 2025-10-22 362.82
2025-09-16 2025-09-18 365.41
2025-08-19 2025-08-29 367.01
2025-07-24 2025-08-18 1.60
2025-07-16 2025-07-20 583.97
2025-06-17 2025-06-19 338.12
2025-06-11 2025-06-16 0.45
2025-06-08 2025-06-09 0.45
2025-05-19 2025-06-04 0.45
2025-05-16 2025-05-18 340.45
2025-05-04 2025-05-15 2.78
2025-04-30 2025-04-30 337.67
2025-04-25 2025-04-29 2.78
2025-04-24 2025-04-24 340.45
2025-04-16 2025-04-23 337.67
2025-03-18 2025-03-26 337.67
2025-03-03 2025-03-03 340.62
2025-02-18 2025-02-26 340.62
2025-01-27 2025-02-17 2.95
2025-01-22 2025-01-26 298.41
2025-01-16 2025-01-21 295.46
2024-12-22 2024-12-31 295.46
2024-12-17 2024-12-20 295.46
2024-11-18 2024-12-04 299.65
2024-10-24 2024-11-17 4.19
2024-09-17 2024-10-08 293.22
2024-08-19 2024-08-20 597.76
2024-07-24 2024-08-18 302.30
2024-07-16 2024-07-23 295.46
2024-06-18 2024-07-02 295.46
2024-04-23 2024-05-13 638.62
2024-04-16 2024-04-22 633.13
2024-03-18 2024-04-15 337.67
2024-02-19 2024-02-29 253.25
2024-01-23 2024-01-30 252.88
2024-01-16 2024-01-22 252.00
2023-11-23 2023-11-26 1.70
2023-11-16 2023-11-22 248.70
2023-10-17 2023-10-19 253.25
2023-09-18 2023-09-26 253.25
2023-08-17 2023-08-24 254.56
2023-07-28 2023-08-16 1.31
2023-07-24 2023-07-25 254.60
2023-07-18 2023-07-23 253.25
2023-06-16 2023-06-25 221.22
2023-05-16 2023-05-23 230.87
2023-03-16 2023-03-23 253.25
2023-02-17 2023-02-26 253.47
2023-02-06 2023-02-16 0.22
2023-01-24 2023-02-03 0.22
2023-01-17 2023-01-18 253.25
2022-12-16 2022-12-28 241.14
2022-11-17 2022-11-18 237.89
2022-10-18 2022-10-23 252.91
2022-09-16 2022-09-19 252.66
2022-07-27 2022-08-22 1.16
2022-07-25 2022-07-26 247.32
2022-07-18 2022-07-24 246.16
2022-06-16 2022-06-19 252.91
2022-05-17 2022-05-18 251.66
2022-04-19 2022-04-20 312.30
2022-03-16 2022-04-18 59.05
2022-01-31 2022-02-02 1.55
2022-01-18 2022-01-26 194.16
2021-12-27 2021-12-29 116.12
2021-12-16 2021-12-26 194.16
2021-11-16 2021-11-23 193.64
2021-10-18 2021-10-18 193.32

GNP GRUPĖ - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company GNP GRUPĖ is: 2,950 €

From To Overdue, €
2026-09-01 2026-09-02 2950.0
2026-08-28 2026-08-31 2945.28
2026-08-12 2026-08-27 286.0
2026-08-07 2026-08-11 278.26
2026-08-05 2026-08-06 13214.67
2026-08-02 2026-08-04 12922.53
2026-07-24 2026-08-01 56.52
2026-06-04 2026-06-05 45.94
2026-05-15 2026-05-20 280.06
2026-05-14 2026-05-14 279.99
2026-05-07 2026-05-13 270.53
2026-05-01 2026-05-06 6347.07
2026-04-30 2026-04-30 6341.0
2026-04-10 2026-04-15 268.74
2026-04-03 2026-04-09 287.49
2026-04-01 2026-04-02 23.03
2026-03-20 2026-03-21 487.45
2026-03-11 2026-03-17 270.43
2026-03-08 2026-03-10 280.45
2026-03-02 2026-03-07 24145.98
2026-02-21 2026-03-01 11270.77
2026-02-18 2026-02-20 11264.95
2025-12-24 2025-12-30 0.27
2025-12-23 2025-12-23 158.92
2025-12-18 2025-12-22 158.65
2025-12-05 2025-12-09 5601.46
2025-12-01 2025-12-04 5323.2
2025-11-28 2025-11-30 5315.0
2025-11-14 2025-11-25 220.41
2025-10-04 2025-10-07 87.43
2025-09-28 2025-09-29 4955.3
2025-09-27 2025-09-27 1.53
2025-09-19 2025-09-19 195.28
2025-09-10 2025-09-18 0.28
2025-09-07 2025-09-09 279.03
2025-09-05 2025-09-06 278.75
2025-09-01 2025-09-04 0.49
2025-08-06 2025-08-12 289.25
2025-08-03 2025-08-05 288.9
2025-08-02 2025-08-02 9.32
2025-07-28 2025-08-01 5094.0
2025-07-03 2025-07-20 3893.13
2025-07-01 2025-07-02 6956.35
2025-06-30 2025-06-30 6951.27
2025-06-28 2025-06-29 6955.46
2025-05-08 2025-05-19 1974.98
2025-05-06 2025-05-07 1696.72
2025-05-01 2025-05-05 1.72
2025-04-03 2025-04-14 282.34
2025-04-02 2025-04-02 4.08
2025-03-31 2025-04-01 1928.5
2025-03-28 2025-03-30 1929.0
2025-03-20 2025-03-24 286.66
2025-03-02 2025-03-04 4442.56
2025-02-28 2025-03-01 4438.96
2025-02-21 2025-02-27 0.96
2025-02-07 2025-02-18 286.81
2025-02-05 2025-02-06 286.33
2025-02-02 2025-02-04 8.07
2025-01-30 2025-01-31 6123.0
2025-01-08 2025-01-15 246.3
2025-01-01 2025-01-07 2.82
2024-12-05 2024-12-20 245.43
2024-12-03 2024-12-04 1431.27
2024-11-28 2024-12-02 1429.2
2024-11-23 2024-11-27 1.2
2024-11-21 2024-11-22 245.15
2024-11-05 2024-11-20 243.95
2024-10-10 2024-11-04 7.92
2024-10-04 2024-10-09 3283.62

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.
GNP GRUPE, UAB (code 302733424) is a Private Limited Liability Company operating in non-specialised wholesale of food, beverages and tobacco. In 2025, revenue increased to €677.2K, up 40.5% year on year and 18.6% over two years. Net profit was €13.5K, following €3.8K in 2024 and €50.7K in 2023, so profitability remained modest relative to turnover. The 2025 profit margin was 2.0%. At the end of 2025, total assets stood at €189.9K, equity at €90.7K and liabilities at €99.1K, resulting in an equity ratio of 47.8% and debt-to-equity of 1.09. Asset turnover was 3.57x, while ROE was 14.8% and ROA 7.1%. Revenue per employee was €677.2K and profit per employee €13.5K. Overall, the company showed a clear rebound in revenue in 2025 after the 2024 decline, but earnings remained relatively thin.