GS Projects - Company finances
|
EUR
|
2024
From: 2024-02-21
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 93,456 | 121,590 |
| Profit before tax | 12,288 | -20,196 |
| Net profit | 12,288 | -20,196 |
| Equity | 12,388 | -7,808 |
| Liabilities | 11,477 | 17,095 |
| Non-current assets | 3,500 | 2,917 |
| Current assets | 20,365 | 6,370 |
| Total assets | 23,865 | 9,287 |
|
Taxes paid
|
||
| STI taxes | - | 10,495 |
|
Financial indicators
|
||
| Revenue change y/y | - | +30.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.5% | -217.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | -16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | -16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GS Projects - Social security debts
The amount of overdue SODRA debt for the company GS Projects as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-08-01 | 2026-08-31 | 160.96 |
| 2026-06-22 | 2026-07-31 | 80.48 |
| 2026-06-19 | 2026-06-21 | 254.14 |
| 2026-06-03 | 2026-06-18 | 1027.85 |
| 2026-06-02 | 2026-06-02 | 1818.80 |
| 2026-05-28 | 2026-06-01 | 1738.32 |
| 2026-05-05 | 2026-05-27 | 1738.34 |
| 2026-05-03 | 2026-05-04 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-11 | 2025-06-30 | 310.63 |
| 2025-06-04 | 2025-06-10 | 490.24 |
| 2025-06-03 | 2025-06-03 | 922.45 |
| 2025-05-08 | 2025-06-02 | 850.00 |
| 2025-05-04 | 2025-05-07 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-16 | 2025-01-31 | 125.01 |
| 2025-01-02 | 2025-01-15 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-22 | 2024-10-31 | 119.22 |
| 2024-10-01 | 2024-10-21 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
GS Projects - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-23 | 1.14 |
| 2026-09-13 | 2026-09-15 | 628.83 |
| 2026-09-01 | 2026-09-12 | 711.18 |
| 2026-08-31 | 2026-08-31 | 710.99 |
| 2026-08-28 | 2026-08-30 | 710.26 |
| 2026-05-12 | 2026-05-12 | 1.75 |
| 2026-05-07 | 2026-05-11 | 1306.24 |
| 2026-05-01 | 2026-05-06 | 1304.14 |
| 2026-04-30 | 2026-04-30 | 1303.8 |
| 2026-04-01 | 2026-04-29 | 0.12 |
| 2026-02-28 | 2026-03-27 | 0.18 |
| 2026-02-27 | 2026-02-27 | 7.31 |
| 2026-02-13 | 2026-02-26 | 2.15 |
| 2026-02-03 | 2026-02-12 | 1662.15 |
| 2026-01-29 | 2026-02-02 | 1660.0 |
| 2025-07-29 | 2025-07-31 | 1.86 |
| 2025-07-28 | 2025-07-28 | 2290.0 |
| 2025-06-30 | 2025-07-25 | 0.62 |
| 2025-05-30 | 2025-05-30 | 0.81 |
| 2025-05-29 | 2025-05-29 | 1000.0 |
| 2025-01-22 | 2025-01-24 | 0.25 |
| 2025-01-01 | 2025-01-21 | 20.04 |
| 2024-12-31 | 2024-12-31 | 20.03 |
| 2024-12-30 | 2024-12-30 | 20.0 |
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.
GS Projects, MB (code 306686712) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated €121.6K in revenue, up 30.1% year on year from €93.5K in 2024. Despite higher turnover, profitability weakened significantly: net profit for 2025 was a loss of €20.2K, compared with a profit of €12.3K in 2024, and the net margin moved to -16.6% from 13.1% a year earlier. The 2025 balance sheet also deteriorated, with total assets declining to €9.3K from €23.9K in 2024. Equity turned negative at -€7.8K, while liabilities stood at €17.1K. The asset base was dominated by short-term assets at €6.4K, alongside long-term assets of €2.9K. The reported return and leverage ratios are heavily affected by the negative equity position, so they should be read as reflecting a strained capital structure rather than stable efficiency. Asset turnover was 13.09x in 2025, indicating that the company operated with a very small asset base relative to revenue.