Gilbena - 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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Financial data
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| Sales revenue | 68,028 | 63,233 | 57,524 | 37,803 | 48,670 | 56,290 | 48,855 | 35,120 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,993 | -4,037 | 10,348 | -3,708 | -4,478 | 12,798 | 6,380 | -5,213 |
| Equity | 37,093 | 33,057 | 43,563 | 39,697 | 35,219 | 48,260 | 54,640 | 49,427 |
| Liabilities | -35 | -1,372 | -1,290 | -2,052 | -5,294 | -1,735 | -1,813 | 217 |
| Non-current assets | 0 | 1,225 | 718 | 1,610 | 2,320 | 2,320 | 2,107 | 2,107 |
| Current assets | 37,058 | 30,460 | 41,555 | 36,035 | 27,605 | 44,205 | 50,720 | 47,537 |
| Total assets | 37,058 | 31,685 | 42,273 | 37,645 | 29,925 | 46,525 | 52,827 | 49,644 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,432 | 6,648 | 5,889 |
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Financial indicators
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| Revenue change y/y | -30.0% | -7.0% | -9.0% | -34.3% | +28.7% | +15.7% | -13.2% | -28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.1% | -12.7% | 24.5% | -9.8% | -15.0% | 27.5% | 12.1% | -10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.1% | -12.2% | 23.8% | -9.3% | -12.7% | 26.5% | 11.7% | -10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.4% | -6.4% | 18.0% | -9.8% | -9.2% | 22.7% | 13.1% | -14.8% |
| 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. | - | - | - | - | - | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,606 | 12,861 | 11,505 | 7,689 | 16,223 | 18,763 | 16,285 | 11,707 |
Sales revenue
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Gilbena - Social security debts
The company had no debts to Sodra
Gilbena - 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.
Gilbena, UAB (code 134399518) is a Private Limited Liability Company operating in activities of customs agents. In the latest financial year, 2025, the company generated revenue of €35.1K and recorded a net loss of €5.2K, corresponding to a profit margin of -14.8%. Performance weakened from 2024, when revenue was €48.9K and net profit €6.4K, and from 2023, when revenue reached €56.3K and net profit €12.8K. This shows a clear two-year decline in both turnover and profitability. Revenue fell by 28.1% year on year in 2025 and by 37.6% compared with 2023. At the same time, equity remained broadly stable at €49.4K at the end of 2025, while total assets were €49.6K and liabilities were €217. The balance sheet remained highly equity-financed, with an equity ratio of 99.6%. Asset turnover was 0.71x. Revenue per employee was €11.7K, while profit per employee was -€1.7K.