Gabnera, UAB - financials and debts

Company age: 19 y. 0 mo.

Update

Gabnera - 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 315,105 245,279 329,021 523,543 618,318 403,471 332,819 -
Profit before tax -15,786 -296 26,844 23,130 19,944 -25,881 -42,786 0
Net profit -15,786 -296 25,685 19,660 16,952 -25,881 -42,786 0
Equity 7,781 7,484 32,084 51,340 68,291 35,410 -7,377 -7,377
Liabilities 17,165 15,401 26,579 25,938 17,153 19,339 8,230 8,230
Non-current assets 8,668 7,056 34,055 42,193 34,498 17,421 0 0
Current assets 15,670 15,689 24,480 34,944 50,729 37,134 853 853
Total assets 24,338 22,745 58,535 77,137 85,227 54,555 853 853
Taxes paid
STI taxes - - - - - 10,954 10,442 -
Financial indicators
Revenue change y/y +5.7% -22.2% +34.1% +59.1% +18.1% -34.7% -17.5% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -64.9% -1.3% 43.9% 25.5% 19.9% -47.4% -5015.9% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -202.9% -4.0% 80.1% 38.3% 24.8% -73.1% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -5.0% -0.1% 7.8% 3.8% 2.7% -6.4% -12.9% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.0% -0.1% 8.2% 4.4% 3.2% -6.4% -12.9% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 2.1 0.8 0.5 0.3 0.5 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 114,584 71,788 109,674 157,064 206,106 134,490 117,467 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gabnera - Social security debts

From To Debt, €
2022-02-17 2022-02-27 0.62
2022-01-31 2022-02-13 0.67
2021-12-16 2021-12-19 742.76

Gabnera - 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.