Gp construction - Company finances
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EUR
|
2024
From: 2024-08-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 60,543 | 122,866 |
| Profit before tax | 18,060 | 4,330 |
| Net profit | 15,265 | 3,637 |
| Equity | 15,265 | 18,902 |
| Liabilities | 17,964 | 23,033 |
| Non-current assets | 0 | 8,180 |
| Current assets | 33,229 | 33,755 |
| Total assets | 33,229 | 41,935 |
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Taxes paid
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||
| STI taxes | 447 | 3,628 |
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Financial indicators
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| Revenue change y/y | - | +102.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.9% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.2% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.8% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,272 | 79,499 |
Sales revenue
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Gp construction - Social security debts
The company had no debts to Sodra
Gp construction - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-01 | 2024-12-27 | 0.25 |
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 construction, MB (code 306966319) is a Lithuanian small partnership engaged in new construction. In the latest financial year, 2025, the company generated EUR 122.9K in revenue over a 364-day period, compared with EUR 60.5K in 2024, which covered 148 days. This shows strong year-on-year revenue growth of 102.9%. However, profitability weakened materially: net profit fell from EUR 15.3K in 2024 to EUR 3.6K in 2025, and the net profit margin declined from 25.2% to 3.0%. Despite the lower margin, the company remained profitable in 2025. Balance sheet figures were modest but stable, with total assets increasing from EUR 33.2K to EUR 41.9K and equity rising from EUR 15.3K to EUR 18.9K. Liabilities also increased from EUR 18.0K to EUR 23.0K. At the end of 2025, the equity ratio stood at 45.1% and debt-to-equity was 1.22. Asset turnover was 2.93x, reflecting relatively efficient use of assets. Revenue per employee in 2025 was EUR 122.9K, with profit per employee of EUR 3.6K.