GDR Paslaugos - Company finances
|
EUR
|
2022
From: 2022-11-17
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 | - | 70,012 | 111,003 | 118,191 |
| Profit before tax | -358 | 1,998 | 10,562 | 323 |
| Net profit | -358 | 1,931 | 10,034 | 283 |
| Equity | -358 | 1,673 | 11,707 | 11,990 |
| Liabilities | 1,558 | 9,990 | 7,591 | 12,855 |
| Non-current assets | 0 | 3,398 | 3,526 | 15,190 |
| Current assets | 1,200 | 8,265 | 15,772 | 9,170 |
| Total assets | 1,200 | 11,663 | 19,298 | 24,360 |
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Taxes paid
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||||
| STI taxes | - | 2,654 | 8,567 | 11,772 |
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Financial indicators
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||||
| Revenue change y/y | - | - | +58.5% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.8% | 16.6% | 52.0% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 115.4% | 85.7% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.8% | 9.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.9% | 9.5% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.0 | 0.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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GDR Paslaugos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-03 | 2023-11-30 | 58.63 |
GDR Paslaugos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-07-07 | 0.84 |
| 2026-04-30 | 2026-05-26 | 0.02 |
| 2026-04-22 | 2026-04-24 | 43.54 |
| 2026-04-17 | 2026-04-21 | 43.0 |
| 2026-03-24 | 2026-03-27 | 27.52 |
| 2026-03-22 | 2026-03-23 | 27.0 |
| 2026-02-21 | 2026-02-21 | 15.6 |
| 2026-02-07 | 2026-02-20 | 0.6 |
| 2026-02-03 | 2026-02-06 | 561.3 |
| 2026-01-01 | 2026-02-02 | 0.55 |
| 2025-06-28 | 2025-07-25 | 0.26 |
| 2025-04-30 | 2025-05-24 | 1.23 |
| 2025-04-28 | 2025-04-29 | 1512.0 |
| 2024-12-31 | 2025-01-23 | 0.21 |
| 2024-12-30 | 2024-12-30 | 267.76 |
| 2024-11-28 | 2024-12-29 | 0.76 |
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.
GDR Paslaugos, MB (code 306179730) is a Lithuanian small partnership operating in amusement and recreation activities n.e.c. In 2025, it generated revenue of EUR 118.2K, which was 6.5% higher than in 2024 and 68.8% above 2023. Profitability, however, weakened significantly: net profit fell to EUR 283 in 2025 from EUR 10.0K in 2024 and EUR 1.9K in 2023, with the profit margin narrowing to 0.2%. The three-year trend shows steady revenue growth from EUR 70.0K in 2023 to EUR 111.0K in 2024 and EUR 118.2K in 2025, while earnings peaked in 2024 before dropping sharply. At the end of 2025, total assets stood at EUR 24.4K, equity at EUR 12.0K and liabilities at EUR 12.9K. Long-term assets increased to EUR 15.2K, compared with EUR 9.2K in short-term assets. Key indicators for 2025 show an equity ratio of 49.2%, debt-to-equity of 1.07, ROE of 2.4%, ROA of 1.2% and asset turnover of 4.85x, pointing to solid asset use but very limited profit conversion.