Gaprojektuotojas, MB - financials and debts

Company age: 7 y. 10 mo.

Update

Gaprojektuotojas - Company finances

EUR
2018
From: 2018-11-11
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 - 23,200 26,233 30,308 29,105 29,019 63,769 125,746
Profit before tax 0 21,681 9,215 15,420 12,776 -22,453 1,567 278
Net profit 0 20,597 8,749 14,639 12,131 -22,453 1,567 278
Equity 100 20,696 29,445 44,084 41,740 19,288 24,754 25,032
Liabilities 0 2,084 2,456 1,445 945 11,671 35,767 41,538
Non-current assets 0 3,996 3,257 17,153 2,918 1,678 4,677 13,721
Current assets 100 18,784 28,644 28,376 39,767 29,281 55,844 52,558
Total assets 100 22,780 31,901 45,529 42,685 30,959 60,521 66,279
Taxes paid
STI taxes - - - - - 891 4,788 12,495
Financial indicators
Revenue change y/y - - +13.1% +15.5% -4.0% -0.3% +119.7% +97.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 90.4% 27.4% 32.2% 28.4% -72.5% 2.6% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 99.5% 29.7% 33.2% 29.1% -116.4% 6.3% 1.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - 88.8% 33.4% 48.3% 41.7% -77.4% 2.5% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 93.5% 35.1% 50.9% 43.9% -77.4% 2.5% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.1 0.0 0.0 0.6 1.4 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gaprojektuotojas - Social security debts

The company had no debts to Sodra

Gaprojektuotojas - VMI tax arrears

From To Overdue, €
2025-11-28 2025-12-22 0.01
2025-02-02 2025-02-05 0.64
2025-01-15 2025-01-15 341.99
2025-01-14 2025-01-14 341.99
2025-01-13 2025-01-13 341.99
2025-01-12 2025-01-12 341.99
2025-01-10 2025-01-11 341.99
2025-01-09 2025-01-09 341.99
2025-01-01 2025-01-08 341.49
2024-12-30 2024-12-31 341.36
2024-12-29 2024-12-29 341.36
2024-12-28 2024-12-28 341.36
2024-12-27 2024-12-27 39.54
2024-12-26 2024-12-26 39.54
2024-12-25 2024-12-25 39.54
2024-12-24 2024-12-24 39.54
2024-12-23 2024-12-23 39.54
2024-12-22 2024-12-22 39.54
2024-12-20 2024-12-21 39.54
2024-12-19 2024-12-19 39.54
2024-12-18 2024-12-18 39.54
2024-12-17 2024-12-17 39.54
2024-12-16 2024-12-16 39.54
2024-12-15 2024-12-15 39.54
2024-12-13 2024-12-14 39.54
2024-12-12 2024-12-12 39.54
2024-12-11 2024-12-11 39.54
2024-12-10 2024-12-10 39.54
2024-12-08 2024-12-09 39.54
2024-12-06 2024-12-07 39.54
2024-12-05 2024-12-05 39.54
2024-12-04 2024-12-04 39.54
2024-12-03 2024-12-03 39.54
2024-12-01 2024-12-02 39.49
2024-11-29 2024-11-30 39.49
2024-11-28 2024-11-28 39.49
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Gaprojektuotojas, MB (code 304944719) is a Small partnership engaged in other specialised design activities. In the latest financial year, 2025, the company generated revenue of €125.7K, up 97.2% year on year and 333.3% over two years, showing a strong expansion in turnover. Profitability remained very thin: net profit for 2025 was €278, corresponding to a margin of 0.2%. This follows a marked turnaround from a net loss of €22.5K in 2023 to a modest profit of €1.6K in 2024, before slipping back close to breakeven in 2025. The balance sheet also grew, with total assets increasing to €66.3K, equity at €25.0K and liabilities at €41.5K. Long-term assets rose to €13.7K, while short-term assets were €52.6K. Key indicators for 2025 were ROE of 1.1%, ROA of 0.4%, a debt-to-equity ratio of 1.66 and asset turnover of 1.90x, indicating active use of the asset base but limited earnings conversion.