Gambrasta - 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 | 27,000 | 104,744 | 14,000 | 6,945 | 120,200 | 87,504 | 74,750 | 63,186 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,924 | 5,042 | -4,249 | -2,385 | 6,680 | 2,095 | -12,481 | 1,163 |
| Equity | 3,356 | 8,398 | 4,149 | 1,764 | 8,444 | 10,539 | -1,943 | -780 |
| Liabilities | 31,534 | 50,996 | 46,001 | 46,861 | 91,679 | 91,620 | 109,485 | 110,041 |
| Non-current assets | 939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 33,951 | 59,394 | 50,150 | 48,625 | 100,123 | 102,159 | 107,542 | 109,261 |
| Total assets | 34,890 | 59,394 | 50,150 | 48,625 | 100,123 | 102,159 | 107,542 | 109,261 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 17 | - | 3,313 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -36.2% | +287.9% | -86.6% | -50.4% | +1630.7% | -27.2% | -14.6% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 8.5% | -8.5% | -4.9% | 6.7% | 2.1% | -11.6% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.1% | 60.0% | -102.4% | -135.2% | 79.1% | 19.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 4.8% | -30.4% | -34.3% | 5.6% | 2.4% | -16.7% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.4 | 6.1 | 11.1 | 26.6 | 10.9 | 8.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,000 | 104,744 | 14,000 | 6,945 | 120,200 | 87,504 | 74,750 | 63,186 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gambrasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-09 | 0.29 |
| 2026-06-16 | 2026-06-18 | 267.97 |
| 2026-06-11 | 2026-06-15 | 0.31 |
| 2026-05-17 | 2026-06-08 | 0.31 |
| 2026-05-03 | 2026-05-14 | 0.31 |
| 2026-04-24 | 2026-04-29 | 0.31 |
| 2026-01-16 | 2026-01-19 | 239.83 |
| 2025-07-24 | 2025-08-03 | 0.65 |
| 2025-06-17 | 2025-07-03 | 0.41 |
| 2025-05-16 | 2025-05-21 | 2.02 |
| 2025-04-30 | 2025-04-30 | 239.84 |
| 2025-04-24 | 2025-04-24 | 239.96 |
| 2025-04-16 | 2025-04-23 | 239.84 |
| 2025-02-18 | 2025-03-06 | 24.20 |
| 2025-01-22 | 2025-02-10 | 0.35 |
| 2024-11-18 | 2024-11-20 | 218.90 |
| 2024-10-24 | 2024-10-27 | 0.19 |
| 2024-06-18 | 2024-07-01 | 0.28 |
| 2024-05-16 | 2024-06-09 | 0.28 |
| 2024-04-16 | 2024-05-05 | 0.28 |
| 2024-02-19 | 2024-03-13 | 0.28 |
| 2024-01-23 | 2024-01-29 | 0.28 |
| 2024-01-16 | 2024-01-22 | 0.04 |
| 2023-12-27 | 2024-01-07 | 0.04 |
| 2023-12-18 | 2023-12-26 | 68.00 |
| 2023-11-16 | 2023-12-17 | 0.04 |
| 2023-10-27 | 2023-11-05 | 0.04 |
| 2023-10-25 | 2023-10-25 | 0.04 |
| 2023-07-18 | 2023-07-18 | 67.96 |
| 2022-12-16 | 2023-01-12 | 0.20 |
| 2022-11-21 | 2022-12-01 | 0.20 |
| 2022-11-17 | 2022-11-18 | 0.20 |
| 2022-10-31 | 2022-11-09 | 0.13 |
| 2022-07-25 | 2022-08-22 | 0.06 |
| 2022-05-17 | 2022-05-18 | 68.14 |
| 2022-04-25 | 2022-05-16 | 0.18 |
| 2022-02-17 | 2022-02-23 | 68.44 |
| 2022-01-27 | 2022-02-16 | 0.48 |
| 2021-10-18 | 2021-10-25 | 144.96 |
Gambrasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-22 | 3.57 |
| 2025-07-28 | 2025-07-29 | 3316.97 |
| 2024-12-30 | 2024-12-31 | 806.09 |
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.
Gambrasta, UAB (code 133476666) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated €63.2K in revenue, down from €74.8K in 2024 and €87.5K in 2023, showing a clear multi-year decline in sales. Profitability improved slightly in 2025 after a loss in 2024: net profit was €1.2K, compared with -€12.5K in 2024 and €2.1K in 2023. The 2025 profit margin was 1.8%, indicating only modest earnings on a lower sales base. The balance sheet remained pressured, with total assets of €109.3K and liabilities of €110.0K, leaving equity marginally negative at -€780. This means the capital structure was still weak at year-end 2025. Asset turnover stood at 0.58x, suggesting moderate use of assets to generate revenue. Return on equity and debt-related ratios were distorted by the negative equity position. Revenue per employee in 2025 was €63.2K, and profit per employee was €1.2K, pointing to limited but positive operating productivity.