Gabrelle - 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 | 49,650 | 48,980 | 20,692 | 27,196 | 63,571 | 61,464 | 57,090 | 60,121 |
| Profit before tax | 1,662 | 826 | -2,713 | -1,462 | 4,290 | - | - | - |
| Net profit | 1,576 | 783 | -2,713 | -1,462 | 4,075 | 1,093 | 6,506 | 575 |
| Equity | 45,683 | 46,466 | 43,753 | 42,907 | 46,982 | 48,075 | 54,581 | 55,156 |
| Liabilities | 2,154 | 1,034 | 341 | 1,482 | 849 | 3,262 | 2,876 | 5,730 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 4,326 |
| Current assets | 48,215 | 47,916 | 44,594 | 44,717 | 49,425 | 51,218 | 56,416 | 56,391 |
| Total assets | 48,215 | 47,916 | 44,594 | 44,717 | 49,425 | 51,218 | 57,318 | 60,717 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,644 | 14,010 | 12,599 |
| Social insurance contributions | - | - | - | - | - | 6,860 | 6,613 | 6,406 |
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Financial indicators
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| Revenue change y/y | -18.1% | -1.3% | -57.8% | +31.4% | +133.8% | -3.3% | -7.1% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 1.6% | -6.1% | -3.3% | 8.2% | 2.1% | 11.4% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.4% | 1.7% | -6.2% | -3.4% | 8.7% | 2.3% | 11.9% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 1.6% | -13.1% | -5.4% | 6.4% | 1.8% | 11.4% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 1.7% | -13.1% | -5.4% | 6.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,241 | 12,245 | 5,173 | 6,799 | 15,893 | 13,171 | 13,701 | 15,030 |
Sales revenue
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Gabrelle - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 1.09 |
| 2022-01-18 | 2022-02-07 | 1.09 |
| 2021-12-16 | 2021-12-26 | 1.09 |
Gabrelle - 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.
Gabrelle, UAB (code 179875651) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €60.1K and net profit of €575, resulting in a profit margin of 1.0%. Revenue increased by 5.3% year on year, while profit declined sharply from the 2024 result of €6.5K after a notably stronger margin of 11.4%. Over the three-year period, revenue moved from €61.5K in 2023 to €57.1K in 2024 and then back to €60.1K in 2025, showing relative stability around the €60K level. Net profit followed a more volatile pattern, rising from €1.1K in 2023 to €6.5K in 2024 before easing to €575 in 2025. At year-end 2025, total assets stood at €60.7K, equity at €55.2K and liabilities at €5.7K, indicating a strong equity position. Key ratios remained modest, with ROE at 1.0%, ROA at 0.9%, debt-to-equity at 0.10 and asset turnover at 0.99x. Revenue per employee was €15.0K.