GP laboratorija, MB - financials and debts

Company age: 4 y. 11 mo.

Update

GP laboratorija - Company finances

EUR
2021
From: 2021-10-22
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 24,716 75,814 83,458 91,500 113,473
Profit before tax 18,166 3,875 26,941 31,444 22,666
Net profit 18,166 3,680 25,544 29,871 21,301
Equity 18,167 21,847 26,296 56,167 28,331
Liabilities - 1,351 1,689 4,001 2,945
Non-current assets 0 6,430 8,801 6,271 3,470
Current assets 18,668 16,768 19,184 53,897 27,806
Total assets 18,668 23,198 27,985 60,168 31,276
Taxes paid
STI taxes - - 2,448 11,023 11,454
Financial indicators
Revenue change y/y - +206.7% +10.1% +9.6% +24.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 97.3% 15.9% 91.3% 49.6% 68.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 16.8% 97.1% 53.2% 75.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 73.5% 4.9% 30.6% 32.6% 18.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 73.5% 5.1% 32.3% 34.4% 20.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.1 0.1 0.1
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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GP laboratorija - Social security debts

From To Debt, €
2023-11-03 2023-11-30 13.82
2023-09-01 2023-09-30 13.82
2023-04-03 2023-04-30 13.82
2023-02-01 2023-03-31 13.82
2022-11-03 2022-12-31 6.14
2022-10-03 2022-10-31 6.14
2022-08-02 2022-09-30 6.14
2022-05-03 2022-07-31 6.14
2022-03-01 2022-04-30 6.14

GP laboratorija - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company GP laboratorija is: 1 €

From To Overdue, €
2026-09-02 2026-09-02 1.08
2026-08-31 2026-09-01 208.62
2026-08-14 2026-08-30 208.65
2026-06-19 2026-08-13 1.11
2026-03-20 2026-04-20 13.0
2026-03-08 2026-03-08 13.0
2026-02-18 2026-02-18 461.2
2025-02-18 2025-02-18 2781.47
2024-06-30 2025-02-15 0.48

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 laboratorija, MB (code 305921285) is a Small partnership engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the company generated revenue of €113.5K, up 24.0% year on year and 36.0% over two years. Net profit was €21.3K, compared with €29.9K in 2024 and €25.5K in 2023, while the net profit margin decreased to 18.8% from 32.6% in 2024 and 30.6% in 2023. The latest year therefore shows continued sales growth but lower profitability than in the previous two years. Balance sheet size also changed materially: total assets were €31.3K in 2025, down from €60.2K in 2024, with equity at €28.3K and liabilities at €2.9K. The equity ratio remained high at 90.6%, and debt to equity was 0.10, indicating a low leverage position. Asset turnover was 3.63x, while ROE reached 75.2% and ROA 68.1%, reflecting strong returns on a relatively compact asset base.