Gabija - 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 | 30,250 | 17,430 | 17,060 | 24,155 | 16,470 | 44,902 | 29,985 | 17,190 |
| Profit before tax | 8,412 | -4,203 | 4,184 | 7,102 | -304 | 20,248 | -1,248 | 1,657 |
| Net profit | 7,991 | -4,203 | 4,184 | 6,748 | -304 | 19,251 | -1,248 | 1,632 |
| Equity | 26,387 | 16,184 | 20,368 | 24,116 | 17,812 | 34,063 | 32,815 | 22,447 |
| Liabilities | 1,421 | 0 | 0 | 1,339 | 148 | 18,645 | 500 | 259 |
| Non-current assets | 2,755 | 1,608 | 472 | 1,447 | 937 | 427 | 0 | 0 |
| Current assets | 25,053 | 14,576 | 19,896 | 24,008 | 17,023 | 52,281 | 33,315 | 22,706 |
| Total assets | 27,808 | 16,184 | 20,368 | 25,455 | 17,960 | 52,708 | 33,315 | 22,706 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 683 | 1,698 | 2,567 |
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Financial indicators
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| Revenue change y/y | +20.5% | -42.4% | -2.1% | +41.6% | -31.8% | +172.6% | -33.2% | -42.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.7% | -26.0% | 20.5% | 26.5% | -1.7% | 36.5% | -3.7% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.3% | -26.0% | 20.5% | 28.0% | -1.7% | 56.5% | -3.8% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.4% | -24.1% | 24.5% | 27.9% | -1.8% | 42.9% | -4.2% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.8% | -24.1% | 24.5% | 29.4% | -1.8% | 45.1% | -4.2% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | 0.1 | 0.0 | 0.5 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,250 | 17,430 | 17,060 | 24,155 | 16,470 | 44,902 | 29,985 | 17,190 |
Sales revenue
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Gabija - Social security debts
The company had no debts to Sodra
Gabija - 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.
Gabija, UAB (code 181111536) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated EUR 17.2K in revenue and EUR 1.6K in net profit, resulting in a 9.5% profit margin. Revenue declined by 42.7% year on year and by 61.7% over two years, showing a clear contraction from EUR 44.9K in 2023 to EUR 30.0K in 2024 and EUR 17.2K in 2025. Profitability also weakened in 2024, when the company reported a net loss of EUR 1.2K, before returning to profit in 2025. The balance sheet remained very conservative: total assets were EUR 22.7K, equity EUR 22.4K, and liabilities only EUR 259 at the end of 2025. The equity ratio was 98.9% and debt to equity 0.01, indicating very limited leverage. Asset turnover stood at 0.76x, while return on equity was 7.3% and return on assets 7.2%. Revenue per employee in 2025 was EUR 17.2K, with profit per employee of EUR 1.6K.