Gimbulė - 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 | 49,856 | 49,780 | 34,981 | 23,110 | 25,061 | 25,263 | 21,580 | 18,661 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,399 | -3,437 | 2,714 | -12,115 | 2,766 | 2,489 | 441 | -745 |
| Equity | 33,326 | 29,889 | 32,603 | 20,488 | 23,253 | 25,742 | 26,183 | 25,438 |
| Liabilities | 36,916 | 37,506 | 35,034 | 27,235 | 26,896 | 26,866 | 26,678 | 9,136 |
| Non-current assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 476 |
| Current assets | 70,237 | 67,390 | 67,632 | 47,718 | 50,144 | 52,603 | 52,856 | 34,098 |
| Total assets | 70,242 | 67,395 | 67,637 | 47,723 | 50,149 | 52,608 | 52,861 | 34,574 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 804 | 688 | 986 |
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Financial indicators
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| Revenue change y/y | -7.2% | -0.2% | -29.7% | -33.9% | +8.4% | +0.8% | -14.6% | -13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | -5.1% | 4.0% | -25.4% | 5.5% | 4.7% | 0.8% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | -11.5% | 8.3% | -59.1% | 11.9% | 9.7% | 1.7% | -2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | -6.9% | 7.8% | -52.4% | 11.0% | 9.9% | 2.0% | -4.0% |
| 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. | 1.1 | 1.3 | 1.1 | 1.3 | 1.2 | 1.0 | 1.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,039 | 7,111 | 5,750 | 3,852 | 7,518 | 8,421 | 7,193 | 6,220 |
Sales revenue
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Gimbulė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-14 | 0.18 |
| 2021-11-08 | 2021-11-14 | 0.18 |
Gimbulė - 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.
Gimbule, UAB (code 148531944) is a Private Limited Liability Company engaged in other credit granting. In 2025, revenue decreased to €18.7K from €21.6K in 2024 and €25.3K in 2023, reflecting a two-year decline of 26.1% and a year-on-year fall of 13.5%. Net profit turned into a loss of €745 in 2025 after profit of €441 in 2024 and €2.5K in 2023. The profit margin moved from 9.9% in 2023 to 2.0% in 2024 and -4.0% in 2025. Total assets declined to €34.6K from €52.9K a year earlier, while equity remained broadly stable at €25.4K. Liabilities fell sharply to €9.1K from €26.7K, supporting an equity ratio of 73.6%. The debt-to-equity ratio stood at 0.36 and asset turnover at 0.54x. Return on equity was -2.9% and return on assets -2.1%. Revenue per employee was €6.2K, while profit per employee was -€248.