GBY, UAB - financials and debts

Company age: 31 y. 6 mo.

Update

GBY - 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 20,188,700 21,386,108 19,736,371 24,724,763 67,028,620 181,878,673 85,005,327 135,822,638
Profit before tax 2,031,258 1,318,543 1,493,116 636,117 12,145,188 41,781,909 9,346,189 8,437,683
Net profit 1,776,860 1,189,385 1,298,115 559,822 10,593,401 36,469,281 7,998,606 8,111,874
Equity 4,763,442 5,952,827 7,233,652 7,093,474 17,686,875 52,656,156 59,654,762 65,766,636
Liabilities 6,224,442 5,621,629 6,986,879 7,074,048 19,745,355 21,488,342 12,589,581 55,572,799
Non-current assets 5,055,958 5,154,517 4,367,969 5,336,864 7,411,170 17,241,567 38,217,802 74,972,966
Current assets 5,898,560 6,286,900 9,616,016 8,161,543 26,827,615 59,428,536 32,941,391 45,066,874
Total assets 10,954,518 11,441,417 13,983,985 13,498,407 34,238,785 76,670,103 71,159,193 120,039,840
Taxes paid
STI taxes - - - - - - 161,665 -
Social insurance contributions - - - - - 2,751,376 3,633,130 4,672,381
Financial indicators
Revenue change y/y +54.4% +5.9% -7.7% +25.3% +171.1% +171.3% -53.3% +59.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.2% 10.4% 9.3% 4.1% 30.9% 47.6% 11.2% 6.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.3% 20.0% 17.9% 7.9% 59.9% 69.3% 13.4% 12.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.8% 5.6% 6.6% 2.3% 15.8% 20.1% 9.4% 6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.1% 6.2% 7.6% 2.6% 18.1% 23.0% 11.0% 6.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.9 1.0 1.0 1.1 0.4 0.2 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 203,242 166,106 129,066 137,169 299,904 617,759 194,594 195,545

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

GBY - Social security debts

From To Debt, €
2025-07-16 2025-07-17 255.01
2025-02-12 2025-02-12 117.21
2025-02-03 2025-02-04 289.96
2025-01-26 2025-01-26 1789.28
2023-05-09 2023-05-14 0.49
2022-02-17 2022-02-27 12.60
2021-11-09 2021-11-14 0.31

GBY - VMI tax arrears

From To Overdue, €
2026-07-17 2026-07-26 24.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.