Gabrena - 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 | 55,138 | 46,147 | 43,805 | 37,094 | 98,848 | 47,621 | 52,685 | 47,184 |
| Profit before tax | 832 | 1,080 | 688 | 851 | 4,178 | 1,049 | 895 | 1,692 |
| Net profit | 795 | 1,031 | 655 | 812 | 3,551 | 892 | 855 | 1,592 |
| Equity | 985,914 | 986,945 | 987,600 | 359,677 | 363,214 | 364,106 | 364,917 | 366,509 |
| Liabilities | 0 | 3,527 | 3,699 | 0 | 3,023 | 1,141 | 1,914 | 1,065 |
| Non-current assets | 133,704 | 130,528 | 129,352 | 128,175 | 95,886 | 100,900 | 99,704 | 98,508 |
| Current assets | 855,080 | 859,944 | 861,947 | 239,317 | 270,351 | 264,347 | 267,127 | 269,066 |
| Total assets | 988,784 | 990,472 | 991,299 | 367,492 | 366,237 | 365,247 | 366,831 | 367,574 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,102 | 1,916 | 7,421 |
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Financial indicators
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| Revenue change y/y | +43.7% | -16.3% | -5.1% | -15.3% | +166.5% | -51.8% | +10.6% | -10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.1% | 0.1% | 0.2% | 1.0% | 0.2% | 0.2% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 0.1% | 0.1% | 0.2% | 1.0% | 0.2% | 0.2% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 2.2% | 1.5% | 2.2% | 3.6% | 1.9% | 1.6% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 2.3% | 1.6% | 2.3% | 4.2% | 2.2% | 1.7% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,138 | 46,147 | 43,805 | 37,094 | 98,848 | 47,621 | 52,685 | 47,184 |
Sales revenue
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Gabrena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 249.06 |
| 2026-08-19 | 2026-08-19 | 249.06 |
| 2026-08-16 | 2026-08-17 | 3.82 |
| 2026-07-29 | 2026-08-14 | 3.82 |
| 2026-07-27 | 2026-07-28 | 249.06 |
| 2026-07-26 | 2026-07-26 | 245.24 |
| 2026-07-23 | 2026-07-25 | 249.06 |
| 2026-07-19 | 2026-07-22 | 245.24 |
| 2026-07-16 | 2026-07-17 | 245.24 |
| 2026-06-16 | 2026-06-24 | 245.24 |
| 2026-05-26 | 2026-06-08 | 250.75 |
| 2026-05-17 | 2026-05-25 | 251.19 |
| 2026-05-13 | 2026-05-14 | 5.95 |
| 2026-05-03 | 2026-05-12 | 187.67 |
| 2026-04-27 | 2026-04-29 | 187.67 |
| 2026-04-26 | 2026-04-26 | 208.49 |
| 2026-04-24 | 2026-04-25 | 216.60 |
| 2026-04-20 | 2026-04-23 | 208.49 |
| 2026-03-27 | 2026-03-27 | 819.93 |
| 2026-03-17 | 2026-03-25 | 819.93 |
| 2026-03-15 | 2026-03-16 | 540.10 |
| 2026-02-18 | 2026-03-11 | 540.10 |
| 2026-01-21 | 2026-02-17 | 260.27 |
| 2026-01-16 | 2026-01-20 | 256.83 |
| 2026-01-14 | 2026-01-15 | 1.99 |
| 2026-01-01 | 2026-01-13 | 236.00 |
| 2025-12-16 | 2025-12-30 | 254.84 |
| 2025-11-18 | 2025-12-01 | 262.37 |
| 2025-10-24 | 2025-11-17 | 7.53 |
| 2025-10-23 | 2025-10-23 | 262.37 |
| 2025-10-16 | 2025-10-22 | 254.84 |
| 2025-09-16 | 2025-09-24 | 254.84 |
| 2025-08-28 | 2025-08-29 | 269.69 |
| 2025-08-19 | 2025-08-26 | 269.69 |
| 2025-07-24 | 2025-08-18 | 14.85 |
| 2025-07-16 | 2025-07-23 | 254.84 |
| 2025-06-17 | 2025-06-25 | 254.84 |
| 2025-05-22 | 2025-05-25 | 267.24 |
| 2025-05-16 | 2025-05-21 | 1031.76 |
| 2025-05-04 | 2025-05-15 | 776.92 |
| 2025-05-01 | 2025-05-01 | 776.92 |
| 2025-04-30 | 2025-04-30 | 764.52 |
| 2025-04-27 | 2025-04-29 | 776.92 |
| 2025-04-26 | 2025-04-26 | 764.52 |
| 2025-04-24 | 2025-04-25 | 776.92 |
| 2025-04-16 | 2025-04-23 | 764.52 |
| 2025-03-18 | 2025-04-15 | 509.68 |
| 2025-02-18 | 2025-03-17 | 254.84 |
| 2025-01-22 | 2025-01-26 | 252.61 |
| 2025-01-16 | 2025-01-21 | 242.70 |
| 2024-12-17 | 2024-12-20 | 242.70 |
| 2024-11-18 | 2024-11-27 | 497.77 |
| 2024-10-29 | 2024-11-17 | 255.07 |
| 2024-10-28 | 2024-10-28 | 242.70 |
| 2024-10-24 | 2024-10-27 | 255.07 |
| 2024-10-16 | 2024-10-23 | 242.70 |
| 2024-09-26 | 2024-10-10 | 234.13 |
| 2024-09-24 | 2024-09-25 | 242.70 |
| 2024-09-16 | 2024-09-23 | 279.51 |
| 2024-08-19 | 2024-09-15 | 677.49 |
| 2024-07-24 | 2024-08-18 | 434.79 |
| 2024-07-18 | 2024-07-23 | 429.30 |
| 2024-06-25 | 2024-07-17 | 186.60 |
| 2024-06-19 | 2024-06-24 | 242.70 |
| 2024-06-18 | 2024-06-18 | 485.40 |
| 2024-05-16 | 2024-06-17 | 242.70 |
| 2024-04-24 | 2024-04-25 | 247.87 |
| 2024-04-23 | 2024-04-23 | 483.55 |
| 2024-04-16 | 2024-04-22 | 478.38 |
| 2024-03-27 | 2024-04-15 | 235.68 |
| 2024-03-18 | 2024-03-26 | 483.56 |
| 2024-02-19 | 2024-03-17 | 240.86 |
| 2023-11-17 | 2023-12-17 | 2.15 |
| 2023-11-16 | 2023-11-16 | 61.85 |
| 2023-10-27 | 2023-11-15 | 2.15 |
| 2023-10-25 | 2023-10-25 | 2.15 |
| 2023-09-18 | 2023-09-26 | 242.70 |
| 2023-08-17 | 2023-08-24 | 303.13 |
| 2023-07-24 | 2023-08-16 | 60.43 |
| 2023-07-18 | 2023-07-23 | 59.70 |
| 2023-05-02 | 2023-05-03 | 242.87 |
| 2023-04-25 | 2023-04-28 | 242.87 |
| 2023-04-18 | 2023-04-24 | 242.70 |
| 2023-02-17 | 2023-02-20 | 58.12 |
| 2022-10-31 | 2022-11-14 | 0.98 |
| 2022-10-18 | 2022-10-23 | 182.02 |
| 2022-09-16 | 2022-09-21 | 185.38 |
| 2022-08-23 | 2022-09-15 | 3.36 |
| 2022-07-26 | 2022-08-15 | 4.34 |
| 2022-07-25 | 2022-07-25 | 186.36 |
| 2022-07-18 | 2022-07-24 | 182.02 |
| 2022-06-17 | 2022-06-26 | 180.94 |
| 2022-06-16 | 2022-06-16 | 344.33 |
| 2022-05-25 | 2022-06-15 | 162.31 |
| 2022-05-23 | 2022-05-24 | 180.94 |
| 2022-05-17 | 2022-05-22 | 365.12 |
| 2022-04-25 | 2022-05-16 | 183.10 |
| 2022-04-19 | 2022-04-24 | 182.02 |
| 2022-03-16 | 2022-03-20 | 182.02 |
| 2022-02-17 | 2022-02-22 | 148.44 |
| 2022-01-27 | 2022-02-16 | 1.10 |
| 2022-01-18 | 2022-01-24 | 165.69 |
| 2021-12-16 | 2021-12-21 | 165.69 |
| 2021-11-16 | 2021-11-22 | 167.09 |
| 2021-11-09 | 2021-11-15 | 1.40 |
| 2021-10-18 | 2021-10-21 | 165.69 |
| 2021-09-16 | 2021-09-21 | 165.69 |
Gabrena - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gabrena is: 461 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 461.44 |
| 2026-08-28 | 2026-08-31 | 455.0 |
| 2026-08-05 | 2026-08-13 | 1647.18 |
| 2026-08-02 | 2026-08-04 | 1563.18 |
| 2026-07-03 | 2026-08-01 | 84.83 |
| 2026-06-28 | 2026-07-02 | 478.56 |
| 2026-06-01 | 2026-06-05 | 529.55 |
| 2026-05-28 | 2026-05-31 | 528.57 |
| 2026-05-25 | 2026-05-27 | 254.57 |
| 2026-05-15 | 2026-05-24 | 252.96 |
| 2026-05-14 | 2026-05-14 | 0.96 |
| 2026-05-01 | 2026-05-13 | 227.24 |
| 2026-04-30 | 2026-04-30 | 227.06 |
| 2026-04-01 | 2026-04-29 | 6.06 |
| 2026-03-27 | 2026-03-31 | 4.49 |
| 2026-03-20 | 2026-03-26 | 324.4 |
| 2026-03-02 | 2026-03-11 | 313.94 |
| 2026-02-27 | 2026-03-01 | 312.13 |
| 2026-02-21 | 2026-02-26 | 358.13 |
| 2026-02-03 | 2026-02-20 | 333.13 |
| 2026-01-29 | 2026-02-02 | 330.45 |
| 2026-01-15 | 2026-01-28 | 275.45 |
| 2026-01-12 | 2026-01-14 | 1011.0 |
| 2026-01-01 | 2026-01-11 | 760.8 |
| 2025-12-22 | 2025-12-23 | 55.99 |
| 2025-12-15 | 2025-12-21 | 62.5 |
| 2025-12-05 | 2025-12-14 | 0.5 |
| 2025-12-01 | 2025-12-04 | 19.5 |
| 2025-11-28 | 2025-11-30 | 19.0 |
| 2025-11-09 | 2025-11-25 | 64.64 |
| 2025-11-02 | 2025-11-08 | 2.64 |
| 2025-10-30 | 2025-11-01 | 748.0 |
| 2025-10-02 | 2025-10-18 | 996.52 |
| 2025-09-28 | 2025-10-01 | 995.0 |
| 2025-09-15 | 2025-09-23 | 63.76 |
| 2025-09-08 | 2025-09-14 | 63.52 |
| 2025-09-01 | 2025-09-07 | 1.52 |
| 2025-08-28 | 2025-08-29 | 1213.0 |
| 2025-08-04 | 2025-08-12 | 65.15 |
| 2025-08-03 | 2025-08-03 | 64.87 |
| 2025-08-02 | 2025-08-02 | 2.87 |
| 2025-07-28 | 2025-08-01 | 1069.0 |
| 2025-07-23 | 2025-07-23 | 130.87 |
| 2025-07-08 | 2025-07-22 | 187.54 |
| 2025-07-02 | 2025-07-07 | 1.54 |
| 2025-07-01 | 2025-07-01 | 1061.99 |
| 2025-06-29 | 2025-06-30 | 1061.12 |
| 2025-06-28 | 2025-06-28 | 1060.45 |
| 2025-06-19 | 2025-06-27 | 38.45 |
| 2025-02-20 | 2025-02-25 | 20.45 |
| 2025-02-02 | 2025-02-19 | 1.45 |
| 2025-01-30 | 2025-01-31 | 388.0 |
| 2025-01-15 | 2025-01-15 | 533.16 |
| 2025-01-08 | 2025-01-14 | 529.73 |
| 2025-01-01 | 2025-01-07 | 1316.8 |
| 2024-12-30 | 2024-12-31 | 1314.0 |
| 2024-12-10 | 2024-12-20 | 60.06 |
| 2024-12-05 | 2024-12-09 | 1.86 |
| 2024-12-03 | 2024-12-04 | 968.7 |
| 2024-11-29 | 2024-12-02 | 966.0 |
| 2024-11-28 | 2024-11-28 | 1129.61 |
| 2024-11-09 | 2024-11-27 | 163.61 |
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.
Gabrena, UAB (code 135193713) is a Private Limited Liability Company operating in construction of utility projects for fluids. In the latest financial year 2025, the company generated revenue of €47.2K and net profit of €1.6K, with a profit margin of 3.4%. Revenue declined by 10.4% year on year from €52.7K in 2024, while the 2-year change was broadly stable at -0.9% compared with 2023. Profitability improved in 2025 after two years of modest results, with net profit rising from €855 in 2024 and €892 in 2023 to €1.6K. The balance sheet remained very conservative: total assets were €367.6K, equity €366.5K and liabilities only €1.1K, giving an equity ratio of 99.7%. Long-term assets stood at €98.5K and short-term assets at €269.1K. Key efficiency indicators were low, with asset turnover at 0.13x, ROE at 0.4% and ROA at 0.4%. Revenue per employee was €47.2K, while profit per employee was €1.6K.