Gabija, UAB - financials and debts

Company age: 35 y. 10 mo.

Update

Gabija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 798,003 834,976 538,773 556,097 502,882 525,653 522,275 497,776
Profit before tax 8,093 21,464 -2,105 -17,423 -23,684 -14,660 -4,750 -19,872
Net profit 8,093 20,251 -2,442 -18,149 -23,684 -14,660 -4,750 -19,872
Equity 203,539 248,312 245,871 227,722 204,038 189,378 184,628 164,756
Liabilities 150,674 101,529 65,507 50,072 42,140 51,714 27,917 32,693
Non-current assets 19,988 16,842 16,745 17,545 12,363 9,768 5,619 3,022
Current assets 332,273 331,186 292,925 258,912 232,726 229,324 205,169 192,626
Total assets 352,261 348,028 309,670 276,457 245,089 239,092 210,788 195,648
Taxes paid
STI taxes - - - - - 132,673 131,978 127,856
Social insurance contributions - - - - - 54,394 51,894 53,534
Financial indicators
Revenue change y/y +6.5% +4.6% -35.5% +3.2% -9.6% +4.5% -0.6% -4.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.3% 5.8% -0.8% -6.6% -9.7% -6.1% -2.3% -10.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.0% 8.2% -1.0% -8.0% -11.6% -7.7% -2.6% -12.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 2.4% -0.5% -3.3% -4.7% -2.8% -0.9% -4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.0% 2.6% -0.4% -3.1% -4.7% -2.8% -0.9% -4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.4 0.3 0.2 0.2 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,540 46,388 38,484 40,690 41,333 45,380 47,480 47,407

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Gabija - Social security debts

From To Debt, €
2026-05-17 2026-05-25 0.02

Gabija - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-29 2026-03-31 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 918.87
2026-03-02 2026-03-07 918.87
2026-02-27 2026-03-01 918.87
2026-02-21 2026-02-26 918.87
2026-02-18 2026-02-20 922.89
2026-02-16 2026-02-17 922.89
2026-01-31 2026-02-15 3479.61
2026-01-30 2026-01-30 3492.16
2026-01-29 2026-01-29 3491.5

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.
Gabija, UAB (code 132042688) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In the latest financial year, 2025, the company generated revenue of €497.8K and recorded a net loss of €19.9K, corresponding to a profit margin of -4.0%. Revenue continued to ease, falling from €522.3K in 2024 and €525.7K in 2023, which indicates a moderate two-year decline. Losses were smaller in 2024 at €4.8K, but widened again in 2025. At year-end 2025, total assets amounted to €195.6K, equity to €164.8K, and liabilities to €32.7K. The equity ratio remained high at 84.2%, while debt-to-equity stood at 0.20. Return on equity was -12.1% and return on assets -10.2%. Asset turnover reached 2.54x. Based on the reported staff data, revenue per employee was €49.8K and profit per employee was -€2.0K.