Gabusta - 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 | 804,302 | 989,166 | 551,643 | 631,999 | 864,507 | 569,288 | 328,177 | 363,303 |
| Profit before tax | 5,350 | 2,298 | 1,780 | -32,846 | 116,808 | 69,813 | 1,802 | 2,827 |
| Net profit | 5,047 | 1,461 | 1,519 | -32,846 | 108,715 | 60,099 | 1,401 | 2,088 |
| Equity | 138,388 | 102,849 | 64,368 | 31,504 | 120,718 | 63,289 | 53,218 | 51,777 |
| Liabilities | 47,953 | 16,608 | 107,372 | 87,996 | 54,919 | 41,976 | 25,241 | 14,488 |
| Non-current assets | 38,774 | 27,988 | 30,787 | 36,548 | 26,277 | 28,110 | 21,890 | 32,401 |
| Current assets | 146,176 | 89,140 | 139,118 | 80,502 | 145,530 | 73,718 | 53,532 | 31,685 |
| Total assets | 184,950 | 117,128 | 169,905 | 117,050 | 171,807 | 101,828 | 75,422 | 64,086 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,231 | 35,016 | 4,162 |
| Social insurance contributions | - | - | - | - | - | 46,995 | 41,227 | 40,250 |
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Financial indicators
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| Revenue change y/y | +31.3% | +23.0% | -44.2% | +14.6% | +36.8% | -34.1% | -42.4% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 1.2% | 0.9% | -28.1% | 63.3% | 59.0% | 1.9% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | 1.4% | 2.4% | -104.3% | 90.1% | 95.0% | 2.6% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.1% | 0.3% | -5.2% | 12.6% | 10.6% | 0.4% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.2% | 0.3% | -5.2% | 13.5% | 12.3% | 0.5% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 1.7 | 2.8 | 0.5 | 0.7 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,555 | 35,646 | 31,078 | 32,974 | 46,521 | 47,441 | 35,162 | 41,129 |
Sales revenue
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Gabusta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-19 | 4.45 |
| 2022-11-21 | 2022-12-01 | 6.51 |
| 2022-11-17 | 2022-11-18 | 6.51 |
| 2022-09-16 | 2022-09-19 | 0.10 |
Gabusta - 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.
Gabusta, UAB, a Private Limited Liability Company registered under code 300103619, operates in repair and renovation of buildings. In 2025, the company generated €363.3K in revenue and €2.1K in net profit, corresponding to a profit margin of 0.6%. Revenue increased by 10.7% year on year in 2025, but the two-year change remained negative at 36.2%, showing that turnover was still below the 2023 level of €569.3K. Profitability also weakened sharply after 2023, when net profit reached €60.1K, compared with €1.4K in 2024 and €2.1K in 2025.
At the end of 2025, total assets stood at €64.1K, equity at €51.8K and liabilities at €14.5K. The equity ratio was 80.8% and debt-to-equity 0.28, indicating a comparatively conservative balance sheet structure. Asset turnover was 5.67x, suggesting high use of the asset base in generating revenue. With revenue per employee of €45.4K and profit per employee of €261, operating efficiency remained limited despite the return to revenue growth in 2025.
At the end of 2025, total assets stood at €64.1K, equity at €51.8K and liabilities at €14.5K. The equity ratio was 80.8% and debt-to-equity 0.28, indicating a comparatively conservative balance sheet structure. Asset turnover was 5.67x, suggesting high use of the asset base in generating revenue. With revenue per employee of €45.4K and profit per employee of €261, operating efficiency remained limited despite the return to revenue growth in 2025.