Gabrielius - 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 | - | 2,450 | 3,300 | 17,211 | 161,825 | 249,201 | 269,355 | 300,334 |
| Profit before tax | - | - | - | - | -1,028 | 23,274 | -15,967 | 7,902 |
| Net profit | - | - | - | - | -1,028 | 23,274 | -15,967 | 7,902 |
| Equity | 4,977 | 6,086 | 9,386 | 13,858 | 12,829 | 36,103 | 20,137 | 28,039 |
| Liabilities | 1,371 | 1,176 | 586 | 2,813 | 946 | 2,813 | 8,692 | 4,494 |
| Non-current assets | 1,051 | 568 | 30,916 | 25,124 | 25,842 | 21,623 | 17,318 | 20,517 |
| Current assets | 116,208 | 133,380 | 94,730 | 102,156 | 76,881 | 123,067 | 177,385 | 149,924 |
| Total assets | 117,259 | 133,948 | 125,646 | 127,280 | 102,723 | 144,690 | 194,703 | 170,441 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,164 | 32,922 | 36,686 |
| Social insurance contributions | - | - | - | - | - | 37,103 | 48,029 | 52,892 |
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Financial indicators
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| Revenue change y/y | - | - | +34.7% | +421.5% | +840.2% | +54.0% | +8.1% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -1.0% | 16.1% | -8.2% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -8.0% | 64.5% | -79.3% | 28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -0.6% | 9.3% | -5.9% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.6% | 9.3% | -5.9% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 350 | 460 | 2,065 | 16,318 | 29,033 | 33,322 | 38,341 |
Sales revenue
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Gabrielius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 0.50 |
| 2026-03-17 | 2026-03-27 | 0.50 |
| 2024-02-19 | 2024-02-25 | 0.24 |
| 2024-01-23 | 2024-02-01 | 0.24 |
| 2023-10-17 | 2023-10-19 | 205.32 |
| 2023-05-16 | 2023-05-28 | 0.04 |
| 2023-05-02 | 2023-05-11 | 0.04 |
| 2023-04-25 | 2023-04-28 | 0.04 |
| 2023-03-16 | 2023-03-20 | 21.99 |
Gabrielius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-03 | 2025-02-04 | 0.48 |
| 2024-12-03 | 2024-12-06 | 0.48 |
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.
Gabrielius, VšI (code 301741457) is a Public Institution operating in other residential care activities n.e.c. In 2025, the company generated revenue of €300.3K, up 11.5% year on year and 20.5% over two years, showing steady top-line growth. Net profit for 2025 was €7.9K, compared with a loss of €16.0K in 2024 and profit of €23.3K in 2023. The 2025 profit margin was 2.6%, indicating a return to profitability after the 2024 setback, but at a modest level relative to revenue. Balance-sheet size decreased to €170.4K in 2025 from €194.7K in 2024, while equity stood at €28.0K and liabilities at €4.5K. This implies a conservative leverage profile, with debt-to-equity of 0.16 and an equity ratio of 16.4%. Asset turnover was 1.76x, and return on assets was 4.6%. Revenue per employee was €42.9K, while profit per employee was €1.1K.