Gan bei city - 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 | 4,999,940 | 4,855,322 | 3,498,107 | 4,059,777 | 7,287,313 | 8,074,958 | 7,282,229 | 7,026,544 |
| Profit before tax | 9,587 | 17,775 | -188,257 | 142,594 | 43,717 | 658,199 | 391,181 | 537,337 |
| Net profit | 5,720 | 11,089 | -188,257 | 135,488 | 4,314 | 554,709 | 326,347 | 448,669 |
| Equity | 1,084,077 | 1,095,166 | 753,232 | 771,256 | 818,105 | 1,372,814 | 1,510,039 | 1,491,012 |
| Liabilities | 1,215,336 | 1,619,438 | 1,410,531 | 1,475,588 | 1,136,648 | 1,142,460 | 817,529 | 769,420 |
| Non-current assets | 494,175 | 751,851 | 917,879 | 842,830 | 834,705 | 709,365 | 622,451 | 552,423 |
| Current assets | 1,805,238 | 1,962,753 | 1,245,884 | 1,404,014 | 1,120,048 | 1,805,909 | 1,705,117 | 1,707,875 |
| Total assets | 2,299,413 | 2,714,604 | 2,163,763 | 2,246,844 | 1,954,753 | 2,515,274 | 2,327,568 | 2,260,298 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 473,832 | 1,292,426 | 1,233,448 |
| Social insurance contributions | - | - | - | - | - | 533,116 | 544,857 | 488,034 |
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Financial indicators
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| Revenue change y/y | -3.4% | -2.9% | -28.0% | +16.1% | +79.5% | +10.8% | -9.8% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.4% | -8.7% | 6.0% | 0.2% | 22.1% | 14.0% | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 1.0% | -25.0% | 17.6% | 0.5% | 40.4% | 21.6% | 30.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.2% | -5.4% | 3.3% | 0.1% | 6.9% | 4.5% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.4% | -5.4% | 3.5% | 0.6% | 8.2% | 5.4% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.5 | 1.9 | 1.9 | 1.4 | 0.8 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,339 | 28,901 | 21,897 | 31,471 | 42,972 | 48,474 | 46,384 | 50,460 |
Sales revenue
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Gan bei city - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 832.01 |
| 2025-09-16 | 2025-09-18 | 1289.98 |
| 2022-12-16 | 2022-12-26 | 4573.34 |
| 2022-12-01 | 2022-12-04 | 7486.13 |
| 2022-11-23 | 2022-11-30 | 9545.13 |
| 2022-11-21 | 2022-11-22 | 9545.13 |
| 2022-11-17 | 2022-11-18 | 9545.13 |
| 2022-11-04 | 2022-11-06 | 8834.22 |
| 2022-11-03 | 2022-11-03 | 8834.22 |
| 2022-10-26 | 2022-11-02 | 10893.22 |
| 2022-10-18 | 2022-10-25 | 10893.22 |
| 2022-10-10 | 2022-10-10 | 1215.33 |
| 2022-10-07 | 2022-10-09 | 11215.33 |
| 2022-10-03 | 2022-10-06 | 17392.33 |
| 2022-09-16 | 2022-10-02 | 19451.33 |
| 2022-08-23 | 2022-09-11 | 20866.65 |
| 2022-08-09 | 2022-08-10 | 3284.61 |
| 2022-07-21 | 2022-08-08 | 23284.61 |
| 2022-07-18 | 2022-07-20 | 23987.92 |
| 2022-06-23 | 2022-07-12 | 24010.45 |
| 2022-06-16 | 2022-06-22 | 24010.45 |
| 2022-06-01 | 2022-06-12 | 21155.39 |
| 2022-05-20 | 2022-05-31 | 23214.39 |
| 2022-05-19 | 2022-05-19 | 33214.39 |
| 2022-05-18 | 2022-05-18 | 33214.39 |
| 2022-05-17 | 2022-05-17 | 33189.95 |
| 2022-05-02 | 2022-05-10 | 32865.37 |
| 2022-04-19 | 2022-05-01 | 34924.37 |
| 2022-04-12 | 2022-04-12 | 5725.70 |
| 2022-04-11 | 2022-04-11 | 7728.50 |
| 2022-04-01 | 2022-04-10 | 37728.50 |
| 2022-03-16 | 2022-03-31 | 39787.50 |
| 2022-03-14 | 2022-03-15 | 1700.68 |
| 2022-03-04 | 2022-03-13 | 38994.92 |
| 2022-02-17 | 2022-03-03 | 41053.92 |
| 2022-02-14 | 2022-02-16 | 4779.96 |
| 2022-02-03 | 2022-02-13 | 40666.04 |
| 2022-01-18 | 2022-02-02 | 42725.04 |
| 2022-01-14 | 2022-01-17 | 6170.02 |
| 2022-01-10 | 2022-01-13 | 13641.86 |
| 2022-01-05 | 2022-01-09 | 28641.86 |
| 2022-01-03 | 2022-01-04 | 43641.86 |
| 2021-12-16 | 2022-01-02 | 45700.86 |
| 2021-12-14 | 2021-12-15 | 8897.91 |
| 2021-12-13 | 2021-12-13 | 18543.67 |
| 2021-12-02 | 2021-12-12 | 43543.67 |
| 2021-11-19 | 2021-12-01 | 45602.67 |
| 2021-11-18 | 2021-11-18 | 43766.88 |
| 2021-11-17 | 2021-11-17 | 43737.53 |
| 2021-11-16 | 2021-11-16 | 43695.34 |
| 2021-11-15 | 2021-11-15 | 9249.38 |
| 2021-11-05 | 2021-11-14 | 44932.40 |
| 2021-10-25 | 2021-11-04 | 46991.40 |
| 2021-10-22 | 2021-10-24 | 48991.40 |
| 2021-10-19 | 2021-10-21 | 48991.40 |
| 2021-10-18 | 2021-10-18 | 50991.40 |
| 2021-10-14 | 2021-10-17 | 17393.85 |
| 2021-10-06 | 2021-10-13 | 50631.65 |
Gan bei city - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 30491.43 |
| 2026-09-28 | 2026-09-30 | 30406.0 |
| 2026-08-14 | 2026-08-17 | 15899.11 |
| 2025-10-02 | 2025-10-09 | 163.83 |
| 2025-09-30 | 2025-10-01 | 146.04 |
| 2025-09-28 | 2025-09-29 | 22949.29 |
| 2025-09-26 | 2025-09-27 | 22943.36 |
| 2025-09-25 | 2025-09-25 | 22931.5 |
| 2025-09-19 | 2025-09-24 | 22803.25 |
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.
Gan bei city, UAB (code 300602294) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €7.03M and net profit of €448.7K, corresponding to a profit margin of 6.4%. Revenue declined by 3.5% year on year and was 13.0% below the 2023 level, when turnover reached €8.07M. Despite the lower revenue base, profitability improved from 2024, when net profit was €326.3K and margin was 4.5%. In 2023, net profit was €554.7K with a 6.9% margin, showing that earnings have remained positive across the period, though with some fluctuation.
At the end of 2025, total assets amounted to €2.26M, equity to €1.49M, and liabilities to €769.4K. The equity ratio stood at 66.0% and debt-to-equity at 0.52, indicating a relatively solid balance sheet structure. Asset turnover was 3.11x, while return on equity reached 30.1% and return on assets 19.9%. Revenue per employee was €50.6K, with profit per employee at €3.2K.
At the end of 2025, total assets amounted to €2.26M, equity to €1.49M, and liabilities to €769.4K. The equity ratio stood at 66.0% and debt-to-equity at 0.52, indicating a relatively solid balance sheet structure. Asset turnover was 3.11x, while return on equity reached 30.1% and return on assets 19.9%. Revenue per employee was €50.6K, with profit per employee at €3.2K.