GP Transportas - Company finances
|
EUR
|
2023
From: 2023-01-04
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 | 299,819 | 563,314 | 706,626 |
| Profit before tax | 122,115 | 56,967 | 143,358 |
| Net profit | 122,115 | 47,195 | 123,590 |
| Equity | 124,615 | 171,810 | 295,400 |
| Liabilities | 190,629 | 291,801 | 399,326 |
| Non-current assets | 211,976 | 272,023 | 407,290 |
| Current assets | 99,498 | 186,597 | 279,493 |
| Total assets | 311,474 | 458,620 | 686,783 |
|
Taxes paid
|
|||
| STI taxes | - | 26,399 | 23,142 |
| Social insurance contributions | 12,314 | 80,344 | 54,754 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +87.9% | +25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.2% | 10.3% | 18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | 27.5% | 41.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.7% | 8.4% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.7% | 10.1% | 20.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,313 | 31,886 | 41,978 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GP Transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-20 | 781.24 |
| 2023-09-18 | 2023-09-26 | 6.36 |
| 2023-07-26 | 2023-07-26 | 6.68 |
| 2023-07-24 | 2023-07-25 | 6.89 |
| 2023-05-16 | 2023-05-17 | 347.44 |
| 2023-04-18 | 2023-04-19 | 381.61 |
GP Transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-14 | 2025-06-14 | 181.35 |
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 Transportas, UAB (code 306210371), is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €706.6K, up 25.4% year on year and 135.7% over two years, showing a strong expansion trend. Net profit increased to €123.6K from €47.2K in 2024 and €122.1K in 2023, while the profit margin improved to 17.5% after falling to 8.4% in 2024 from 40.7% in 2023. This indicates that profitability recovered materially in 2025, although the margin remained below the 2023 level. At year-end 2025, total assets were €686.8K, equity €295.4K and liabilities €399.3K. The equity ratio stood at 43.0%, with debt-to-equity at 1.35 and asset turnover at 1.03x, suggesting a moderately leveraged balance sheet with efficient use of assets. Revenue per employee was €44.2K and profit per employee €7.7K, reflecting the company’s operating productivity in 2025.