GPA sec. - Company finances
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EUR
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2019
From: 2019-03-29
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 | 12,655 | 474 | 38,380 | 82,500 | 93,532 | 163,250 | 146,773 |
| Profit before tax | -9,112 | -7,659 | -4,157 | 4,599 | 6,670 | -2,302 | 7,329 |
| Net profit | -9,112 | -7,659 | -4,157 | 4,392 | 6,369 | -2,302 | 6,977 |
| Equity | -6,612 | -14,271 | -18,428 | -14,036 | -7,667 | -9,969 | -2,992 |
| Liabilities | 14,372 | 14,903 | 21,903 | 49,602 | 14,965 | 23,125 | 19,214 |
| Non-current assets | 427 | 285 | 24,152 | 20,008 | 16,007 | 12,006 | 8,338 |
| Current assets | 7,333 | 1,475 | 3,332 | 35,565 | 7,297 | 13,155 | 16,221 |
| Total assets | 7,760 | 1,760 | 27,484 | 55,573 | 23,304 | 25,161 | 24,559 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 6,277 | 3,685 | 993 |
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Financial indicators
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| Revenue change y/y | - | -96.3% | +7997.0% | +115.0% | +13.4% | +74.5% | -10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -117.4% | -435.2% | -15.1% | 7.9% | 27.3% | -9.1% | 28.4% |
| 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. | -72.0% | -1615.8% | -10.8% | 5.3% | 6.8% | -1.4% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -72.0% | -1615.8% | -10.8% | 5.6% | 7.1% | -1.4% | 5.0% |
| 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. | 12,655 | 237 | 9,399 | 27,500 | 43,168 | 75,345 | 83,870 |
Sales revenue
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GPA sec. - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 0.45 |
| 2025-04-24 | 2025-04-29 | 0.45 |
| 2025-03-18 | 2025-04-03 | 116.53 |
| 2023-01-17 | 2023-01-17 | 51.78 |
| 2022-10-18 | 2022-10-18 | 102.67 |
| 2022-01-31 | 2022-02-13 | 0.02 |
| 2022-01-18 | 2022-01-26 | 255.69 |
| 2021-12-16 | 2022-01-17 | 0.99 |
| 2021-11-16 | 2021-12-14 | 1.00 |
GPA sec. - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company GPA sec. is: 17 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 17.29 |
| 2026-02-11 | 2026-02-21 | 0.08 |
| 2026-01-31 | 2026-02-10 | 0.58 |
| 2026-01-29 | 2026-01-30 | 90.8 |
| 2025-03-20 | 2025-03-22 | 59.02 |
| 2025-01-14 | 2025-01-14 | 119.55 |
| 2024-11-01 | 2024-11-23 | 0.72 |
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.
GPA sec., UAB (code 305098478) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated €146.8K in revenue and €7.0K in net profit, giving a profit margin of 4.8%. Revenue declined by 10.1% year on year, but remained 56.9% above the 2023 level, showing overall growth over the two-year period. The trajectory was mixed: revenue increased from €93.5K in 2023 to €163.2K in 2024, when the company posted a €2.3K loss, and then returned to profit in 2025. At the end of 2025, total assets stood at €24.6K, with equity at -€3.0K and liabilities at €19.2K. Long-term assets were €8.3K and short-term assets €16.2K. Asset turnover reached 5.98x, while ROA was 28.4%; however, ROE, debt-to-equity, and equity ratio are affected by the negative equity position. Revenue per employee was €146.8K and profit per employee was €7.0K.