GABOLITA - Company finances
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EUR
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2018
From: 2018-12-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 147,335 | 127,182 | 86,603 | 84,952 | 129,695 | 116,821 | 144,380 | 143,807 |
| Profit before tax | 1,398 | 536 | - | - | - | - | - | - |
| Net profit | 1,188 | 456 | -14,625 | 39,772 | 6,354 | 6,910 | 34,322 | 14,124 |
| Equity | 9,181 | 9,355 | -5,270 | 34,502 | 40,898 | 47,395 | 79,363 | 93,488 |
| Liabilities | 92,125 | 67,500 | 64,535 | 5,518 | 6,152 | 317 | 14,371 | 4,701 |
| Non-current assets | 309 | 1,170 | 1,015 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 100,997 | 75,685 | 58,250 | 40,020 | 47,050 | 47,712 | 93,734 | 98,189 |
| Total assets | 101,306 | 76,855 | 59,265 | 40,020 | 47,050 | 47,712 | 93,734 | 98,189 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,797 | 23,509 | 28,462 |
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Financial indicators
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| Revenue change y/y | +18.6% | -13.7% | -31.9% | -1.9% | +52.7% | -9.9% | +23.6% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 0.6% | -24.7% | 99.4% | 13.5% | 14.5% | 36.6% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | 4.9% | - | 115.3% | 15.5% | 14.6% | 43.2% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.4% | -16.9% | 46.8% | 4.9% | 5.9% | 23.8% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 0.4% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.0 | 7.2 | - | 0.2 | 0.2 | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,467 | 25,436 | 24,169 | 28,317 | 43,232 | 38,940 | 48,127 | 47,936 |
Sales revenue
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GABOLITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-30 | 476.30 |
GABOLITA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
GABOLITA, UAB (company code 110843523) is a Private Limited Liability Company operating in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, its revenue was €143.8K, broadly unchanged from €144.4K in 2024, and up from €116.8K in 2023, showing a moderate two-year expansion. Net profit in 2025 was €14.1K, below the €34.3K achieved in 2024 but still above the €6.9K recorded in 2023. The 2025 profit margin stood at 9.8%, compared with 23.8% in 2024 and 5.9% in 2023, indicating a softer but still profitable year. At the end of 2025, total assets were €98.2K, equity €93.5K and liabilities €4.7K, reflecting a strongly equity-funded balance sheet with an equity ratio of 95.2% and debt-to-equity of 0.05. Return on equity was 15.1% and return on assets 14.4%. Asset turnover reached 1.46x. Revenue per employee was €47.9K and profit per employee €4.7K, supporting a picture of a small, profitable business with solid financial structure.