GULBELĖS PREKYBA - 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 | 4,045,382 | 5,744,261 | 6,434,273 | 7,140,717 | 9,025,263 | 9,148,265 | 9,116,716 | 9,400,609 |
| Profit before tax | 147,968 | 206,079 | 520,508 | 457,770 | 449,948 | 331,264 | 378,291 | 439,222 |
| Net profit | 124,513 | 174,540 | 441,775 | 386,925 | 381,745 | 280,707 | 324,264 | 367,958 |
| Equity | 680,385 | 794,925 | 1,066,700 | 1,453,625 | 1,435,370 | 1,615,967 | 1,740,231 | 1,808,189 |
| Liabilities | 1,603,144 | 2,044,048 | 2,148,864 | 2,596,563 | 2,753,586 | 3,306,145 | 3,287,843 | 3,166,804 |
| Non-current assets | 172,013 | 186,917 | 199,803 | 194,555 | 263,005 | 223,897 | 337,755 | 648,438 |
| Current assets | 2,118,059 | 2,654,033 | 3,006,468 | 3,848,779 | 3,911,798 | 4,694,029 | 4,688,118 | 4,326,555 |
| Total assets | 2,290,072 | 2,840,950 | 3,206,271 | 4,043,334 | 4,174,803 | 4,917,926 | 5,025,873 | 4,974,993 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 555,664 | 581,710 | 607,853 |
| Social insurance contributions | - | - | - | - | - | 210,798 | 222,693 | 236,241 |
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Financial indicators
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| Revenue change y/y | +10.5% | +42.0% | +12.0% | +11.0% | +26.4% | +1.4% | -0.3% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 6.1% | 13.8% | 9.6% | 9.1% | 5.7% | 6.5% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.3% | 22.0% | 41.4% | 26.6% | 26.6% | 17.4% | 18.6% | 20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 3.0% | 6.9% | 5.4% | 4.2% | 3.1% | 3.6% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 3.6% | 8.1% | 6.4% | 5.0% | 3.6% | 4.1% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.6 | 2.0 | 1.8 | 1.9 | 2.0 | 1.9 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,070 | 101,072 | 116,987 | 127,703 | 161,888 | 166,584 | 172,284 | 173,017 |
Sales revenue
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GULBELĖS PREKYBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-19 | 29.52 |
| 2023-02-17 | 2023-02-20 | 14731.61 |
GULBELĖS PREKYBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 0.81 |
| 2025-11-20 | 2025-11-25 | 2.32 |
| 2025-10-30 | 2025-11-09 | 2.32 |
| 2025-10-02 | 2025-10-29 | 2.17 |
| 2025-08-31 | 2025-09-14 | 2.57 |
| 2024-11-28 | 2024-12-04 | 0.11 |
| 2024-11-27 | 2024-11-27 | 0.1 |
| 2024-11-22 | 2024-11-25 | 49.0 |
| 2024-09-26 | 2024-10-13 | 3.09 |
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.
GULBELES PREKYBA, UAB (company code 174822470) is a private limited liability company operating in the retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €9.40M and net profit of €368.0K, with a profit margin of 3.9%. Revenue increased by 3.1% year on year, while the 2-year growth rate was 2.8%, indicating a broadly stable top-line trend. Profitability improved steadily over the period, from €280.7K in 2023 to €324.3K in 2024 and €368.0K in 2025. The balance sheet remained moderate in scale, with total assets of €4.97M, equity of €1.81M and liabilities of €3.17M in 2025. The equity ratio stood at 36.4%, debt-to-equity at 1.75, and asset turnover at 1.89x. Return on equity was 20.4% and return on assets 7.4% in 2025. Revenue per employee was €174.1K, while profit per employee was €6.8K.