GPS Go - Company finances
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EUR
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2023
From: 2023-03-27
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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Financial data
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|||
| Sales revenue | 5,977 | 55,982 | 110,972 |
| Profit before tax | -1,065 | 8,399 | 19,419 |
| Net profit | -1,065 | 7,978 | 18,125 |
| Equity | 1,435 | 9,413 | 20,876 |
| Liabilities | 414 | 4,325 | 7,630 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,849 | 13,713 | 31,542 |
| Total assets | 1,849 | 13,713 | 31,542 |
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Taxes paid
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|||
| STI taxes | 23 | 4,239 | 16,131 |
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Financial indicators
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| Revenue change y/y | - | +836.6% | +98.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -57.6% | 58.2% | 57.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -74.2% | 84.8% | 86.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.8% | 14.3% | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.8% | 15.0% | 17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,977 | 55,982 | 110,972 |
Sales revenue
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GPS Go - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-17 | 2023-11-20 | 0.02 |
| 2023-11-16 | 2023-11-16 | 7.30 |
| 2023-10-17 | 2023-11-15 | 0.02 |
| 2023-08-17 | 2023-09-10 | 0.02 |
| 2023-07-24 | 2023-08-06 | 0.02 |
| 2023-06-16 | 2023-06-27 | 5.82 |
GPS Go - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 1.75 |
| 2026-06-30 | 2026-07-01 | 1292.23 |
| 2026-06-28 | 2026-06-29 | 1291.18 |
| 2026-04-05 | 2026-04-13 | 2713.68 |
| 2025-11-02 | 2025-11-22 | 0.68 |
| 2025-10-30 | 2025-11-01 | 0.9 |
| 2025-09-23 | 2025-09-23 | 0.9 |
| 2025-09-22 | 2025-09-22 | 84.84 |
| 2025-09-19 | 2025-09-21 | 84.82 |
| 2025-09-11 | 2025-09-18 | 84.0 |
| 2025-07-03 | 2025-07-20 | 1000.22 |
| 2025-07-01 | 2025-07-02 | 0.77 |
| 2025-06-28 | 2025-06-30 | 615.92 |
| 2025-02-20 | 2025-02-20 | 2.37 |
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.
GPS Go, UAB (code 306282730) is a Private Limited Liability Company engaged in other telecommunication activities. In 2025, the company generated €111.0K in revenue, almost doubling from €56.0K in 2024 after €6.0K in 2023, showing a very strong multi-year expansion. Net profit increased to €18.1K in 2025 from €8.0K in 2024, following a loss of €1.1K in 2023, and the profit margin improved to 16.3% from 14.3% a year earlier. The latest year also shows solid balance-sheet growth, with total assets rising to €31.5K from €13.7K in 2024, while equity increased to €20.9K and liabilities to €7.6K. The equity ratio stood at 66.2%, and debt to equity was 0.37, indicating a relatively conservative funding structure. Return on equity was 86.8% and return on assets 57.5%, both supported by a small asset base. Asset turnover reached 3.52x in 2025. Revenue per employee was €111.0K and profit per employee €18.1K, suggesting efficient output relative to staffing.