GP Invest - 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 | 600 | 640 | 680 | 620 | 594 | - | 10,650 | 1,600 |
| Profit before tax | - | - | - | - | - | - | 8,206 | - |
| Net profit | 187 | 212 | 715 | 209 | 190 | 821 | 7,791 | 277 |
| Equity | 3,454 | 3,666 | 4,381 | 4,590 | 4,780 | 5,601 | 13,391 | 13,668 |
| Liabilities | 27 | 10 | 48 | 10 | 0 | 41 | 780 | 98 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,481 | 3,676 | 4,429 | 4,600 | 4,780 | 5,642 | 14,171 | 13,766 |
| Total assets | 3,481 | 3,676 | 4,429 | 4,600 | 4,780 | 5,642 | 14,171 | 13,766 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 25 | 32 | 182 |
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Financial indicators
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| Revenue change y/y | -9.1% | +6.7% | +6.3% | -8.8% | -4.2% | - | - | -85.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 5.8% | 16.1% | 4.5% | 4.0% | 14.6% | 55.0% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 5.8% | 16.3% | 4.6% | 4.0% | 14.7% | 58.2% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.2% | 33.1% | 105.1% | 33.7% | 32.0% | - | 73.2% | 17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 77.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 600 | 640 | 680 | 620 | 594 | - | 10,650 | 1,600 |
Sales revenue
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GP Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-20 | 0.63 |
| 2025-01-16 | 2025-01-19 | 1.87 |
GP Invest - 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.
GP Invest, UAB (code 303211201) is a private limited liability company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated EUR 1.6K in revenue and EUR 277 in net profit, corresponding to a 17.3% profit margin. Revenue declined by 85.0% year on year after EUR 10.7K in 2024, when net profit reached EUR 7.8K and the margin was 73.2%. In 2023, the business also remained profitable, posting EUR 821 in net profit. The three-year pattern shows a strong result in 2024 followed by a steep reduction in activity and earnings in 2025. At the end of 2025, total assets amounted to EUR 13.8K, equity to EUR 13.7K and liabilities to EUR 98, indicating a very strong equity position. The equity ratio was 99.3%, debt-to-equity was 0.01, and asset turnover was 0.12x. Revenue per employee stood at EUR 1.6K, matching the company’s low 2025 turnover.