GPR Group - Company finances
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EUR
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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
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||||||||
| Sales revenue | 66,013 | 54,947 | 53,817 | 65,513 | 64,623 | 56,405 | 44,617 | 46,881 |
| Profit before tax | 2,415 | -6,823 | -1,487 | -55 | 845 | -11,372 | -16,768 | -17,844 |
| Net profit | 1,994 | -6,823 | -1,487 | -55 | 832 | -11,372 | -16,768 | -17,844 |
| Equity | -10,853 | -17,676 | -19,163 | -19,218 | -18,385 | -29,757 | -46,525 | -64,369 |
| Liabilities | 12,119 | 20,423 | 23,179 | 23,058 | 21,190 | 36,580 | 52,766 | 71,254 |
| Non-current assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Current assets | 1,263 | 2,744 | 4,013 | 3,837 | 2,802 | 6,820 | 6,238 | 6,882 |
| Total assets | 1,266 | 2,747 | 4,016 | 3,840 | 2,805 | 6,823 | 6,241 | 6,885 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,855 | 1,480 | 1,828 |
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Financial indicators
|
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| Revenue change y/y | +21.3% | -16.8% | -2.1% | +21.7% | -1.4% | -12.7% | -20.9% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 157.5% | -248.4% | -37.0% | -1.4% | 29.7% | -166.7% | -268.7% | -259.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | -12.4% | -2.8% | -0.1% | 1.3% | -20.2% | -37.6% | -38.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | -12.4% | -2.8% | -0.1% | 1.3% | -20.2% | -37.6% | -38.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,467 | 27,474 | 26,909 | 32,757 | 31,020 | 24,174 | 22,309 | 23,441 |
Sales revenue
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GPR Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 229.35 |
| 2026-08-27 | 2026-08-27 | 264.67 |
| 2026-08-26 | 2026-08-26 | 435.45 |
| 2026-08-23 | 2026-08-23 | 435.45 |
| 2026-08-19 | 2026-08-19 | 435.45 |
| 2026-07-19 | 2026-07-26 | 430.48 |
| 2026-07-16 | 2026-07-17 | 430.48 |
| 2026-06-26 | 2026-06-28 | 39.94 |
| 2026-06-25 | 2026-06-25 | 97.96 |
| 2026-06-16 | 2026-06-24 | 430.48 |
| 2026-05-29 | 2026-05-31 | 104.48 |
| 2026-05-28 | 2026-05-28 | 207.85 |
| 2026-05-27 | 2026-05-27 | 250.00 |
| 2026-05-17 | 2026-05-26 | 334.67 |
| 2026-04-24 | 2026-04-26 | 188.89 |
| 2026-04-20 | 2026-04-23 | 414.80 |
| 2026-03-29 | 2026-03-29 | 248.11 |
| 2026-03-27 | 2026-03-27 | 430.48 |
| 2026-03-26 | 2026-03-26 | 272.58 |
| 2026-03-17 | 2026-03-25 | 430.48 |
| 2026-03-06 | 2026-03-08 | 78.14 |
| 2026-03-05 | 2026-03-05 | 93.43 |
| 2026-03-03 | 2026-03-04 | 173.75 |
| 2026-03-02 | 2026-03-02 | 192.40 |
| 2026-02-27 | 2026-03-01 | 380.69 |
| 2026-02-18 | 2026-02-26 | 434.27 |
| 2026-02-05 | 2026-02-17 | 3.80 |
| 2026-01-30 | 2026-02-01 | 41.70 |
| 2026-01-29 | 2026-01-29 | 66.15 |
| 2026-01-28 | 2026-01-28 | 86.76 |
| 2026-01-27 | 2026-01-27 | 121.70 |
| 2026-01-26 | 2026-01-26 | 154.88 |
| 2026-01-16 | 2026-01-25 | 387.88 |
| 2025-12-16 | 2025-12-29 | 398.51 |
| 2025-12-02 | 2025-12-15 | 10.63 |
| 2025-12-01 | 2025-12-01 | 173.84 |
| 2025-11-18 | 2025-11-30 | 329.08 |
| 2025-10-24 | 2025-10-26 | 183.65 |
| 2025-10-16 | 2025-10-23 | 387.88 |
| 2025-09-26 | 2025-09-28 | 247.66 |
| 2025-09-25 | 2025-09-25 | 310.65 |
| 2025-09-16 | 2025-09-24 | 387.88 |
| 2025-08-31 | 2025-08-31 | 89.42 |
| 2025-08-19 | 2025-08-29 | 387.88 |
| 2025-07-25 | 2025-07-27 | 139.89 |
| 2025-07-16 | 2025-07-24 | 387.88 |
| 2025-06-27 | 2025-06-29 | 130.00 |
| 2025-06-26 | 2025-06-26 | 223.88 |
| 2025-06-17 | 2025-06-25 | 387.88 |
| 2025-05-16 | 2025-05-25 | 387.88 |
| 2025-04-30 | 2025-04-30 | 387.88 |
| 2025-04-25 | 2025-04-27 | 223.88 |
| 2025-04-16 | 2025-04-24 | 387.88 |
| 2025-03-28 | 2025-03-30 | 57.56 |
| 2025-03-27 | 2025-03-27 | 157.76 |
| 2025-03-25 | 2025-03-26 | 276.92 |
| 2025-03-18 | 2025-03-24 | 387.88 |
| 2025-03-03 | 2025-03-03 | 327.31 |
| 2025-02-28 | 2025-03-02 | 190.62 |
| 2025-02-27 | 2025-02-27 | 228.24 |
| 2025-02-21 | 2025-02-26 | 327.31 |
| 2025-02-18 | 2025-02-20 | 317.81 |
| 2025-02-10 | 2025-02-10 | 331.59 |
| 2025-01-31 | 2025-02-02 | 48.20 |
| 2025-01-30 | 2025-01-30 | 66.06 |
| 2025-01-29 | 2025-01-29 | 138.62 |
| 2025-01-28 | 2025-01-28 | 179.99 |
| 2025-01-16 | 2025-01-27 | 331.59 |
| 2024-12-22 | 2024-12-22 | 335.75 |
| 2024-12-17 | 2024-12-20 | 335.75 |
| 2024-11-29 | 2024-12-01 | 118.70 |
| 2024-11-27 | 2024-11-28 | 162.24 |
| 2024-11-18 | 2024-11-26 | 330.52 |
| 2024-10-25 | 2024-10-27 | 197.00 |
| 2024-10-16 | 2024-10-24 | 345.66 |
| 2024-09-27 | 2024-09-29 | 251.76 |
| 2024-09-26 | 2024-09-26 | 267.65 |
| 2024-09-17 | 2024-09-25 | 345.66 |
| 2024-08-30 | 2024-09-02 | 170.12 |
| 2024-08-19 | 2024-08-29 | 309.45 |
| 2024-07-26 | 2024-07-28 | 268.80 |
| 2024-07-25 | 2024-07-25 | 286.86 |
| 2024-07-16 | 2024-07-24 | 317.64 |
| 2024-06-27 | 2024-07-07 | 37.82 |
| 2024-06-18 | 2024-06-26 | 336.61 |
| 2024-06-03 | 2024-06-17 | 37.82 |
| 2024-05-27 | 2024-06-02 | 79.82 |
| 2024-05-24 | 2024-05-26 | 89.54 |
| 2024-05-16 | 2024-05-23 | 326.55 |
| 2024-05-14 | 2024-05-15 | 79.82 |
| 2024-04-29 | 2024-05-13 | 125.81 |
| 2024-04-26 | 2024-04-28 | 174.00 |
| 2024-04-25 | 2024-04-25 | 257.11 |
| 2024-04-16 | 2024-04-24 | 439.46 |
| 2024-04-15 | 2024-04-15 | 121.82 |
| 2024-04-10 | 2024-04-14 | 136.27 |
| 2024-04-08 | 2024-04-09 | 178.27 |
| 2024-04-05 | 2024-04-07 | 234.72 |
| 2024-04-02 | 2024-04-04 | 220.27 |
| 2024-03-29 | 2024-04-01 | 249.52 |
| 2024-03-28 | 2024-03-28 | 351.14 |
| 2024-03-27 | 2024-03-27 | 421.45 |
| 2024-03-18 | 2024-03-26 | 537.91 |
| 2024-03-07 | 2024-03-17 | 220.27 |
| 2024-03-04 | 2024-03-06 | 262.27 |
| 2024-02-28 | 2024-03-03 | 262.27 |
| 2024-02-19 | 2024-02-27 | 544.33 |
| 2024-02-12 | 2024-02-18 | 262.27 |
| 2024-02-02 | 2024-02-11 | 304.27 |
| 2024-01-29 | 2024-02-01 | 304.27 |
| 2024-01-26 | 2024-01-28 | 501.68 |
| 2024-01-25 | 2024-01-25 | 584.14 |
| 2024-01-16 | 2024-01-24 | 753.48 |
| 2024-01-15 | 2024-01-15 | 304.27 |
| 2024-01-08 | 2024-01-11 | 304.27 |
| 2024-01-02 | 2024-01-07 | 346.27 |
| 2023-12-29 | 2024-01-01 | 569.36 |
| 2023-12-28 | 2023-12-28 | 663.01 |
| 2023-12-20 | 2023-12-27 | 842.80 |
| 2023-12-18 | 2023-12-19 | 884.80 |
| 2023-12-12 | 2023-12-17 | 388.27 |
| 2023-12-11 | 2023-12-11 | 396.79 |
| 2023-12-08 | 2023-12-10 | 572.98 |
| 2023-12-07 | 2023-12-07 | 580.90 |
| 2023-12-06 | 2023-12-06 | 612.29 |
| 2023-12-05 | 2023-12-05 | 627.10 |
| 2023-12-04 | 2023-12-04 | 652.87 |
| 2023-12-01 | 2023-12-03 | 798.91 |
| 2023-11-30 | 2023-11-30 | 814.42 |
| 2023-11-29 | 2023-11-29 | 850.34 |
| 2023-11-28 | 2023-11-28 | 883.60 |
| 2023-11-16 | 2023-11-27 | 905.42 |
| 2023-11-07 | 2023-11-15 | 388.27 |
| 2023-11-03 | 2023-11-06 | 430.27 |
| 2023-10-31 | 2023-11-02 | 430.27 |
| 2023-10-30 | 2023-10-30 | 458.68 |
| 2023-10-27 | 2023-10-29 | 843.57 |
| 2023-10-26 | 2023-10-26 | 850.37 |
| 2023-10-25 | 2023-10-25 | 851.94 |
| 2023-10-17 | 2023-10-24 | 926.81 |
| 2023-10-03 | 2023-10-16 | 430.27 |
| 2023-10-02 | 2023-10-02 | 472.27 |
| 2023-09-29 | 2023-10-01 | 675.27 |
| 2023-09-28 | 2023-09-28 | 716.90 |
| 2023-09-27 | 2023-09-27 | 779.21 |
| 2023-09-26 | 2023-09-26 | 837.56 |
| 2023-09-18 | 2023-09-25 | 975.22 |
| 2023-09-12 | 2023-09-17 | 472.27 |
| 2023-09-04 | 2023-09-11 | 514.27 |
| 2023-08-28 | 2023-09-03 | 514.27 |
| 2023-08-25 | 2023-08-27 | 682.97 |
| 2023-08-17 | 2023-08-24 | 830.00 |
| 2023-08-07 | 2023-08-16 | 514.27 |
| 2023-08-02 | 2023-08-06 | 556.27 |
| 2023-07-26 | 2023-08-01 | 556.27 |
| 2023-07-18 | 2023-07-25 | 809.03 |
| 2023-07-03 | 2023-07-17 | 556.27 |
| 2023-06-26 | 2023-07-02 | 640.27 |
| 2023-06-16 | 2023-06-25 | 985.92 |
| 2023-06-02 | 2023-06-15 | 654.75 |
| 2023-05-31 | 2023-06-01 | 654.75 |
| 2023-05-29 | 2023-05-30 | 640.25 |
| 2023-05-26 | 2023-05-28 | 744.86 |
| 2023-05-25 | 2023-05-25 | 839.64 |
| 2023-05-24 | 2023-05-24 | 934.41 |
| 2023-05-16 | 2023-05-23 | 971.42 |
| 2023-05-08 | 2023-05-15 | 640.25 |
| 2023-05-04 | 2023-05-07 | 682.25 |
| 2023-05-02 | 2023-05-03 | 857.30 |
| 2023-04-27 | 2023-04-28 | 857.30 |
| 2023-04-26 | 2023-04-26 | 918.31 |
| 2023-04-18 | 2023-04-25 | 1013.44 |
| 2023-04-11 | 2023-04-17 | 682.27 |
| 2023-04-03 | 2023-04-10 | 724.27 |
| 2023-03-28 | 2023-04-02 | 724.27 |
| 2023-03-16 | 2023-03-27 | 1055.42 |
| 2023-03-07 | 2023-03-15 | 724.25 |
| 2023-03-02 | 2023-03-06 | 766.25 |
| 2023-02-28 | 2023-03-01 | 766.25 |
| 2023-02-27 | 2023-02-27 | 786.57 |
| 2023-02-17 | 2023-02-26 | 1097.42 |
| 2023-02-07 | 2023-02-16 | 766.25 |
| 2023-02-06 | 2023-02-06 | 808.25 |
| 2023-02-02 | 2023-02-03 | 808.25 |
| 2023-02-01 | 2023-02-01 | 808.25 |
| 2023-01-27 | 2023-01-31 | 869.51 |
| 2023-01-26 | 2023-01-26 | 959.92 |
| 2023-01-25 | 2023-01-25 | 1011.68 |
| 2023-01-17 | 2023-01-24 | 1095.39 |
| 2023-01-04 | 2023-01-16 | 808.27 |
| 2023-01-02 | 2023-01-03 | 850.27 |
| 2022-12-28 | 2023-01-01 | 850.27 |
| 2022-12-16 | 2022-12-27 | 1424.51 |
| 2022-12-07 | 2022-12-15 | 1137.39 |
| 2022-12-02 | 2022-12-06 | 1179.39 |
| 2022-11-21 | 2022-12-01 | 1179.39 |
| 2022-11-17 | 2022-11-18 | 1179.39 |
| 2022-11-07 | 2022-11-16 | 892.27 |
| 2022-11-03 | 2022-11-06 | 934.27 |
| 2022-10-31 | 2022-11-02 | 934.27 |
| 2022-10-28 | 2022-10-30 | 988.89 |
| 2022-10-26 | 2022-10-27 | 1100.72 |
| 2022-10-18 | 2022-10-25 | 1191.32 |
| 2022-10-04 | 2022-10-17 | 928.69 |
| 2022-10-03 | 2022-10-03 | 970.69 |
| 2022-09-20 | 2022-10-02 | 970.69 |
| 2022-09-16 | 2022-09-19 | 1191.49 |
| 2022-09-08 | 2022-09-15 | 970.69 |
| 2022-09-02 | 2022-09-07 | 1012.69 |
| 2022-08-05 | 2022-09-01 | 1012.69 |
| 2022-08-02 | 2022-08-04 | 1054.69 |
| 2022-07-05 | 2022-08-01 | 1054.69 |
| 2022-07-04 | 2022-07-04 | 1096.69 |
| 2022-06-27 | 2022-07-03 | 1096.69 |
| 2022-06-16 | 2022-06-26 | 1204.29 |
| 2022-06-07 | 2022-06-15 | 1096.77 |
| 2022-06-02 | 2022-06-06 | 1138.77 |
| 2022-05-23 | 2022-06-01 | 1138.77 |
| 2022-05-17 | 2022-05-22 | 1246.37 |
| 2022-05-02 | 2022-05-16 | 1138.85 |
| 2022-04-19 | 2022-05-01 | 1180.85 |
| 2022-04-04 | 2022-04-18 | 1180.93 |
| 2022-03-28 | 2022-04-03 | 1222.93 |
| 2022-03-16 | 2022-03-27 | 1361.51 |
| 2022-03-01 | 2022-03-15 | 1216.60 |
| 2022-02-21 | 2022-02-28 | 1258.60 |
| 2022-02-17 | 2022-02-20 | 1512.39 |
| 2022-02-07 | 2022-02-16 | 1258.60 |
| 2022-02-02 | 2022-02-06 | 1300.60 |
| 2022-01-18 | 2022-02-01 | 1300.60 |
| 2022-01-17 | 2022-01-17 | 1059.30 |
| 2022-01-11 | 2022-01-16 | 1312.25 |
| 2022-01-03 | 2022-01-10 | 1354.25 |
| 2021-12-27 | 2022-01-02 | 1354.25 |
| 2021-12-23 | 2021-12-26 | 1522.53 |
| 2021-12-22 | 2021-12-22 | 1581.94 |
| 2021-12-16 | 2021-12-21 | 1607.19 |
| 2021-12-06 | 2021-12-15 | 1354.25 |
| 2021-12-02 | 2021-12-05 | 1396.25 |
| 2021-11-24 | 2021-12-01 | 1396.25 |
| 2021-11-16 | 2021-11-23 | 1648.12 |
| 2021-11-04 | 2021-11-15 | 1395.18 |
| 2021-11-03 | 2021-11-03 | 1437.18 |
| 2021-10-25 | 2021-11-02 | 1437.18 |
| 2021-10-18 | 2021-10-24 | 1690.13 |
| 2021-10-06 | 2021-10-17 | 1437.19 |
| 2021-10-04 | 2021-10-05 | 1479.19 |
| 2021-09-20 | 2021-10-03 | 1479.19 |
| 2021-09-16 | 2021-09-19 | 1701.59 |
GPR Group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GPR Group is: 271 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 270.61 |
| 2026-08-28 | 2026-08-31 | 269.99 |
| 2026-08-22 | 2026-08-27 | 144.99 |
| 2026-08-20 | 2026-08-21 | 144.95 |
| 2026-08-16 | 2026-08-19 | 144.75 |
| 2026-08-10 | 2026-08-15 | 144.55 |
| 2026-08-05 | 2026-08-09 | 144.31 |
| 2026-08-02 | 2026-08-04 | 144.19 |
| 2026-07-13 | 2026-08-01 | 0.03 |
| 2026-07-02 | 2026-07-12 | 0.15 |
| 2026-06-28 | 2026-07-01 | 105.0 |
| 2026-03-29 | 2026-04-01 | 19.07 |
| 2026-03-27 | 2026-03-28 | 0.07 |
| 2026-03-20 | 2026-03-26 | 0.14 |
| 2026-02-03 | 2026-03-19 | 0.07 |
| 2026-01-31 | 2026-02-02 | 24.12 |
| 2026-01-29 | 2026-01-30 | 38.27 |
| 2026-01-12 | 2026-01-28 | 0.27 |
| 2026-01-09 | 2026-01-11 | 5.48 |
| 2026-01-08 | 2026-01-08 | 39.93 |
| 2026-01-01 | 2026-01-07 | 133.61 |
| 2025-12-22 | 2025-12-31 | 0.55 |
| 2025-12-20 | 2025-12-21 | 30.75 |
| 2025-12-18 | 2025-12-19 | 0.41 |
| 2025-12-09 | 2025-12-17 | 0.2 |
| 2025-12-08 | 2025-12-08 | 47.47 |
| 2025-12-05 | 2025-12-07 | 78.44 |
| 2025-12-01 | 2025-12-04 | 170.31 |
| 2025-11-28 | 2025-11-30 | 170.11 |
| 2025-11-06 | 2025-11-27 | 0.11 |
| 2025-11-02 | 2025-11-05 | 25.83 |
| 2025-10-30 | 2025-11-01 | 95.23 |
| 2025-10-13 | 2025-10-29 | 1.21 |
| 2025-10-05 | 2025-10-12 | 433.1 |
| 2025-10-02 | 2025-10-04 | 432.77 |
| 2025-09-28 | 2025-10-01 | 432.22 |
| 2025-09-02 | 2025-09-27 | 0.22 |
| 2025-09-01 | 2025-09-01 | 70.61 |
| 2025-08-31 | 2025-08-31 | 70.41 |
| 2025-08-28 | 2025-08-30 | 139.34 |
| 2025-08-06 | 2025-08-27 | 0.34 |
| 2025-08-02 | 2025-08-05 | 0.3 |
| 2025-07-31 | 2025-08-01 | 173.69 |
| 2025-07-28 | 2025-07-30 | 173.44 |
| 2025-07-10 | 2025-07-27 | 0.44 |
| 2025-07-03 | 2025-07-09 | 0.42 |
| 2025-07-02 | 2025-07-02 | 78.11 |
| 2025-07-01 | 2025-07-01 | 263.72 |
| 2025-06-28 | 2025-06-30 | 263.37 |
| 2025-06-04 | 2025-06-27 | 0.37 |
| 2025-06-02 | 2025-06-03 | 101.66 |
| 2025-05-31 | 2025-06-01 | 101.32 |
| 2025-05-29 | 2025-05-30 | 257.0 |
| 2025-02-04 | 2025-02-24 | 0.07 |
| 2025-02-02 | 2025-02-03 | 23.96 |
| 2025-01-30 | 2025-02-01 | 32.79 |
| 2025-01-28 | 2025-01-29 | 1.78 |
| 2025-01-26 | 2025-01-27 | 208.51 |
| 2025-01-24 | 2025-01-25 | 298.39 |
| 2025-01-23 | 2025-01-23 | 306.88 |
| 2025-01-19 | 2025-01-22 | 307.29 |
| 2025-01-06 | 2025-01-18 | 0.1 |
| 2025-01-01 | 2025-01-05 | 82.32 |
| 2024-12-31 | 2024-12-31 | 82.3 |
| 2024-12-30 | 2024-12-30 | 82.24 |
| 2024-12-10 | 2024-12-29 | 0.24 |
| 2024-12-04 | 2024-12-09 | 0.15 |
| 2024-12-03 | 2024-12-03 | 100.15 |
| 2024-11-28 | 2024-12-02 | 100.03 |
| 2024-10-10 | 2024-10-13 | 178.71 |
| 2024-10-01 | 2024-10-09 | 228.62 |
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.
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GPR Group, UAB (code 302992416) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the latest financial year, revenue increased to EUR 46.9K, up 5.1% year on year, but remained below the EUR 56.4K reported in 2023, showing a two-year decline overall. The company continued to operate at a loss, with net profit of EUR -17.8K in 2025, compared with EUR -16.8K in 2024 and EUR -11.4K in 2023, indicating a widening loss trend. The 2025 profit margin was -38.1%. On the balance sheet, total assets were EUR 6.9K, while liabilities rose to EUR 71.3K and equity deepened to EUR -64.4K, reflecting continued financial pressure and a negative capital position. Asset turnover was 6.81x, suggesting relatively high revenue generation from a small asset base. Revenue per employee was EUR 23.4K, while profit per employee was EUR -8.9K.