Gamabaltic, UAB - financials and debts

Company age: 16 y. 8 mo.

Update

Gamabaltic - 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 837,244 734,121 470,078 471,635 667,338 388,089 39,856 39,100
Profit before tax - - - - - - - -
Net profit -47,108 46,844 4,181 -23,290 -30,507 -58,030 16,466 14,335
Equity 6,986 53,830 58,011 34,722 32,214 -62,517 -46,051 -31,716
Liabilities 294,809 225,964 140,389 140,517 203,557 115,128 88,650 43,014
Non-current assets 207,325 188,662 141,242 80,096 131,897 21,551 1,936 1,928
Current assets 101,491 93,591 61,415 93,038 103,293 22,821 40,621 9,370
Total assets 308,816 282,253 202,657 173,134 235,190 44,372 42,557 11,298
Taxes paid
STI taxes - - - - - 30,077 12,112 4,463
Social insurance contributions - - - - - 21,767 - -
Financial indicators
Revenue change y/y -16.0% -12.3% -36.0% +0.3% +41.5% -41.8% -89.7% -1.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.3% 16.6% 2.1% -13.5% -13.0% -130.8% 38.7% 126.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -674.3% 87.0% 7.2% -67.1% -94.7% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -5.6% 6.4% 0.9% -4.9% -4.6% -15.0% 41.3% 36.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 42.2 4.2 2.4 4.0 6.3 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 109,205 114,408 98,964 66,584 80,081 69,509 39,856 39,100

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gamabaltic - Social security debts

From To Debt, €
2026-08-26 2026-08-27 10.64
2026-08-23 2026-08-23 10.64
2026-08-19 2026-08-19 10.64
2026-07-26 2026-07-26 21.28
2026-07-23 2026-07-25 21.39
2026-07-19 2026-07-22 21.28
2026-07-16 2026-07-17 21.28
2026-06-16 2026-07-15 10.64
2026-05-17 2026-05-25 5.88
2021-11-16 2021-11-24 8.93
2021-11-05 2021-11-14 8.93

Gamabaltic - 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.
Gamabaltic, UAB (code 302475504) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €39.1K and net profit of €14.3K, resulting in a profit margin of 36.7%. Revenue was broadly stable year on year, slipping by 1.9% compared with 2024, while the 2-year comparison shows a much sharper decline from the 2023 level. The trajectory over the last three years moved from €388.1K revenue and a €58.0K loss in 2023 to €39.9K revenue and €16.5K profit in 2024, followed by similar revenue and profit in 2025. The balance sheet remained weak, with total assets of €11.3K, negative equity of €31.7K and liabilities of €43.0K at the end of 2025. Asset turnover was 3.46x, and the reported return on assets was very high while return on equity remained negative because equity was below zero. Revenue per employee was €39.1K and profit per employee was €14.3K.