GAMBITAS - Company finances
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EUR
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2018
From: 2018-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 325,343 | 293,004 | 284,893 | 369,890 | 431,693 | 380,583 | 427,225 | 432,261 |
| Profit before tax | - | - | - | 1,232 | 1,747 | -19,322 | 23,746 | 1,294 |
| Net profit | 1,481 | 814 | -21,480 | 1,047 | 1,485 | -19,322 | 20,184 | 1,294 |
| Equity | 58,000 | 58,000 | 58,000 | 171,418 | 172,903 | 153,581 | 173,765 | 216,397 |
| Liabilities | 28,142 | 23,383 | 36,539 | 40,452 | 44,560 | 48,713 | 46,979 | 38,433 |
| Non-current assets | 86,597 | 84,603 | 83,568 | 81,027 | 79,265 | 79,482 | 108,859 | 130,274 |
| Current assets | 132,397 | 130,446 | 123,157 | 130,843 | 138,198 | 122,812 | 111,885 | 124,556 |
| Total assets | 218,994 | 215,049 | 206,725 | 211,870 | 217,463 | 202,294 | 220,744 | 254,830 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,751 | 15,450 | 15,072 |
| Social insurance contributions | - | - | - | - | - | 12,668 | 13,613 | 14,101 |
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Financial indicators
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| Revenue change y/y | -2.1% | -9.9% | -2.8% | +29.8% | +16.7% | -11.8% | +12.3% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 0.4% | -10.4% | 0.5% | 0.7% | -9.6% | 9.1% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 1.4% | -37.0% | 0.6% | 0.9% | -12.6% | 11.6% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.3% | -7.5% | 0.3% | 0.3% | -5.1% | 4.7% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.3% | 0.4% | -5.1% | 5.6% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.6 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,478 | 48,834 | 51,799 | 73,978 | 86,339 | 76,117 | 85,445 | 86,452 |
Sales revenue
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GAMBITAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-27 | 320.73 |
| 2026-01-16 | 2026-01-20 | 319.84 |
| 2026-01-01 | 2026-01-14 | 110.18 |
| 2025-12-17 | 2025-12-30 | 110.18 |
| 2024-05-16 | 2024-05-22 | 0.18 |
| 2024-04-23 | 2024-05-14 | 0.18 |
| 2024-03-18 | 2024-03-24 | 15.73 |
| 2024-02-19 | 2024-03-13 | 15.73 |
| 2022-11-21 | 2022-12-12 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-28 | 2022-11-09 | 0.03 |
| 2022-09-16 | 2022-10-12 | 2.65 |
| 2022-08-23 | 2022-09-07 | 1.06 |
| 2022-02-17 | 2022-02-21 | 505.31 |
GAMBITAS - 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.
GAMBITAS, UAB (Private Limited Liability Company, code 121216874) operates in wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €432.3K, up 1.2% year on year and 13.6% compared with 2023. Net profit was €1.3K, down sharply from €20.2K in 2024 after a loss of €19.3K in 2023. The 2025 profit margin was 0.3%, indicating that profitability remained very thin despite continued sales growth. Over the three-year period, revenue showed a steady upward trend, while earnings were volatile and weakened materially in 2025. At the end of 2025, total assets stood at €254.8K, equity at €216.4K and liabilities at €38.4K. The equity ratio was 84.9% and debt-to-equity 0.18, pointing to a conservative balance-sheet structure. Asset turnover was 1.70x, with revenue per employee at €86.5K and profit per employee at €259. The company increased equity and assets in 2025, but profitability remained modest.