Gaublija - 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 | 1,741,122 | 2,251,332 | 1,452,402 | 1,866,972 | 2,356,868 | 1,817,327 | 1,862,903 | 1,792,048 |
| Profit before tax | 31,727 | 31,975 | 13,943 | 11,459 | 12,515 | 15,515 | 19,469 | 14,088 |
| Net profit | 26,238 | 27,125 | 11,910 | 9,547 | 10,619 | 12,791 | 17,378 | 11,834 |
| Equity | 243,353 | 270,478 | 252,388 | 261,935 | 237,553 | 210,344 | 227,721 | 221,855 |
| Liabilities | 155,585 | 92,787 | 84,025 | 83,461 | 97,747 | 100,378 | 101,843 | 52,664 |
| Non-current assets | 136,679 | 134,823 | 118,072 | 124,493 | 102,951 | 81,405 | 60,059 | 39,131 |
| Current assets | 281,258 | 256,712 | 248,573 | 220,272 | 230,927 | 210,057 | 258,234 | 245,616 |
| Total assets | 417,937 | 391,535 | 366,645 | 344,765 | 333,878 | 291,462 | 318,293 | 284,747 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,602 | 28,734 | 28,320 |
| Social insurance contributions | - | - | - | - | - | 27,767 | 30,001 | 26,117 |
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Financial indicators
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| Revenue change y/y | -12.3% | +29.3% | -35.5% | +28.5% | +26.2% | -22.9% | +2.5% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 6.9% | 3.2% | 2.8% | 3.2% | 4.4% | 5.5% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.8% | 10.0% | 4.7% | 3.6% | 4.5% | 6.1% | 7.6% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 1.2% | 0.8% | 0.5% | 0.5% | 0.7% | 0.9% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 1.4% | 1.0% | 0.6% | 0.5% | 0.9% | 1.0% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 193,458 | 264,863 | 169,213 | 243,517 | 297,708 | 298,740 | 323,983 | 370,771 |
Sales revenue
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Gaublija - Social security debts
The company had no debts to Sodra
Gaublija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 1754.35 |
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.
Gaublija, UAB (code 301820716) is a Private Limited Liability Company engaged in travel agency activities. In 2025, the company generated revenue of €1.79M, down 3.8% year on year and 1.4% over two years. Net profit amounted to €11.8K, compared with €17.4K in 2024 and €12.8K in 2023, while the 2025 profit margin was 0.7%. The three-year pattern shows relatively stable but modest profitability, with a stronger result in 2024 followed by a softer 2025. The balance sheet in 2025 showed total assets of €284.7K, equity of €221.9K and liabilities of €52.7K. Equity remained the main source of financing, with an equity ratio of 77.9% and debt-to-equity of 0.24. Return on equity was 5.3% and return on assets 4.2%, while asset turnover reached 6.29x. Based on the available staff figures, revenue per employee was €448.0K and profit per employee €3.0K.