Gabenta - 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 | 42,169 | 37,126 | 48,044 | 49,064 | 39,280 | 35,296 | 35,688 | 19,640 |
| Profit before tax | -1,239 | -17,213 | -8,684 | -685 | -10,324 | 3,429 | 5,975 | 3,071 |
| Net profit | -1,239 | -17,213 | -8,684 | -685 | -10,324 | 3,429 | 5,975 | 3,071 |
| Equity | 29,927 | 12,714 | 4,031 | 3,346 | -6,978 | -3,549 | 2,426 | 2,896 |
| Liabilities | 8,286 | 19,563 | 23,921 | 0 | 27,251 | 0 | 16,923 | 0 |
| Non-current assets | 9,749 | 12,648 | 6,148 | 3,319 | 628 | 3 | 3 | 0 |
| Current assets | 28,054 | 18,049 | 21,600 | 25,845 | 19,170 | 22,298 | 19,346 | 6,092 |
| Total assets | 37,803 | 30,697 | 27,748 | 29,164 | 19,798 | 22,301 | 19,349 | 6,092 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,629 | 4,681 | 3,490 |
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Financial indicators
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| Revenue change y/y | -0.8% | -12.0% | +29.4% | +2.1% | -19.9% | -10.1% | +1.1% | -45.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | -56.1% | -31.3% | -2.3% | -52.1% | 15.4% | 30.9% | 50.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.1% | -135.4% | -215.4% | -20.5% | - | - | 246.3% | 106.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | -46.4% | -18.1% | -1.4% | -26.3% | 9.7% | 16.7% | 15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.9% | -46.4% | -18.1% | -1.4% | -26.3% | 9.7% | 16.7% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.5 | 5.9 | - | - | - | 7.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,048 | 11,138 | 15,172 | 15,913 | 13,864 | 17,648 | 17,844 | 15,712 |
Sales revenue
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Gabenta - Social security debts
The company had no debts to Sodra
Gabenta - 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.
Gabenta, UAB (code 302549673) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue fell to €19.6K from €35.7K in 2024, a 45.0% decline year on year and 44.4% below 2023. Even with the lower turnover, the company remained profitable, posting net profit of €3.1K in 2025 versus €6.0K in 2024 and €3.4K in 2023. Profit margin stayed solid at 15.6% in 2025, after 16.7% in 2024 and 9.7% in 2023. The balance sheet also contracted, with total assets decreasing to €6.1K in 2025 from €19.3K in 2024 and €22.3K in 2023. Equity improved from -€3.5K in 2023 to €2.4K in 2024 and €2.9K in 2025. Liabilities were reported at €16.9K in 2024. Return ratios were elevated because of the small equity and asset base, while asset turnover reached 3.22x. Revenue per employee in 2025 was €19.6K and profit per employee was €3.1K.