GABJAUJA - 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 | 12,356 | 12,031 | 9,800 | 3,800 | 10,810 | 12,000 | 12,000 | 12,400 |
| Profit before tax | -696 | 262,349 | 4,359 | 12,319 | -1,581 | 9,334 | 12,250 | 5,535 |
| Net profit | -696 | 226,552 | 4,176 | 11,771 | -1,581 | 9,334 | 12,250 | 5,535 |
| Equity | 27,342 | 253,894 | 258,070 | 249,841 | 248,260 | 242,594 | 273,494 | 269,029 |
| Liabilities | 11,312 | 36,439 | 1,002 | 3,271 | 3,723 | 117,072 | 117,000 | 120,889 |
| Non-current assets | 18,838 | 195,624 | 191,685 | 187,747 | 183,808 | 300,546 | 321,514 | 312,476 |
| Current assets | 19,816 | 94,709 | 67,387 | 65,365 | 68,175 | 59,120 | 74,062 | 77,442 |
| Total assets | 38,654 | 290,333 | 259,072 | 253,112 | 251,983 | 359,666 | 395,576 | 389,918 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,331 | 2,157 | - |
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Financial indicators
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| Revenue change y/y | -11.4% | -2.6% | -18.5% | -61.2% | +184.5% | +11.0% | +0.0% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | 78.0% | 1.6% | 4.7% | -0.6% | 2.6% | 3.1% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.5% | 89.2% | 1.6% | 4.7% | -0.6% | 3.8% | 4.5% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.6% | 1883.1% | 42.6% | 309.8% | -14.6% | 77.8% | 102.1% | 44.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.6% | 2180.6% | 44.5% | 324.2% | -14.6% | 77.8% | 102.1% | 44.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,178 | 6,016 | 4,900 | 1,900 | 5,405 | 6,000 | 6,000 | 6,200 |
Sales revenue
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GABJAUJA - Social security debts
The company had no debts to Sodra
GABJAUJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-17 | 2025-04-17 | 1079.8 |
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.
GABJAUJA, UAB (code 121680166) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €12.4K, up 3.3% year on year from €12.0K in 2024, while net profit fell to €5.5K from €12.2K. Over the 2023–2025 period, revenue remained broadly stable at around €12K, whereas profitability was more volatile: net profit increased from €9.3K in 2023 to €12.2K in 2024 and then declined in 2025. The latest profit margin was 44.6%, after 102.1% in 2024 and 77.8% in 2023, so the figures should be viewed in the context of a very small revenue base. At the end of 2025, total assets stood at €389.9K, equity at €269.0K and liabilities at €120.9K, with long-term assets of €312.5K and short-term assets of €77.4K. Key ratios indicate a solid equity position, with an equity ratio of 69.0% and debt-to-equity of 0.45. ROE was 2.1%, ROA 1.4%, and asset turnover 0.03x. Revenue per employee was €6.2K and profit per employee €2.8K.