Gabris - 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 | 5,603 | 5,188 | 6,358 | 7,517 | 6,374 | 7,140 | 4,494 | 4,059 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 170 | 1,375 | 2,651 | -1,929 | 1,317 | -879 | 709 | -3,809 |
| Equity | 2,044 | 3,032 | 5,682 | 3,753 | 5,068 | 4,190 | 4,899 | 1,091 |
| Liabilities | 2,150 | 1,581 | 1,250 | 1,615 | 401 | 1,459 | 519 | 5,419 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,293 | 4,613 | 6,932 | 5,368 | 5,469 | 5,649 | 5,418 | 6,510 |
| Total assets | 4,293 | 4,613 | 6,932 | 5,368 | 5,469 | 5,649 | 5,418 | 6,510 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 641 | 292 | 536 |
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Financial indicators
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| Revenue change y/y | -63.2% | -7.4% | +22.6% | +18.2% | -15.2% | +12.0% | -37.1% | -9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 29.8% | 38.2% | -35.9% | 24.1% | -15.6% | 13.1% | -58.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 45.3% | 46.7% | -51.4% | 26.0% | -21.0% | 14.5% | -349.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 26.5% | 41.7% | -25.7% | 20.7% | -12.3% | 15.8% | -93.8% |
| 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. | 1.1 | 0.5 | 0.2 | 0.4 | 0.1 | 0.3 | 0.1 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,868 | 2,594 | 3,179 | 3,759 | 3,187 | 3,295 | 1,556 | 2,030 |
Sales revenue
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Gabris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 136.74 |
| 2023-07-26 | 2023-08-24 | 1.09 |
| 2023-07-24 | 2023-07-25 | 1.13 |
| 2023-06-19 | 2023-07-09 | 0.16 |
| 2023-06-16 | 2023-06-18 | 221.54 |
| 2023-05-29 | 2023-06-15 | 0.16 |
| 2023-05-16 | 2023-05-28 | 221.54 |
| 2023-05-02 | 2023-05-15 | 0.16 |
| 2023-04-27 | 2023-04-28 | 0.16 |
| 2023-04-25 | 2023-04-25 | 0.16 |
| 2023-03-20 | 2023-04-16 | 0.05 |
| 2023-03-16 | 2023-03-19 | 25.37 |
| 2023-03-02 | 2023-03-15 | 0.05 |
| 2023-02-17 | 2023-03-01 | 25.37 |
| 2023-02-06 | 2023-02-16 | 0.05 |
| 2023-01-23 | 2023-02-03 | 0.05 |
| 2022-12-16 | 2022-12-19 | 25.32 |
| 2022-10-31 | 2022-11-18 | 0.40 |
| 2022-09-16 | 2022-09-18 | 189.52 |
| 2022-08-23 | 2022-09-15 | 1.88 |
| 2022-07-25 | 2022-08-15 | 1.88 |
| 2022-07-18 | 2022-07-18 | 187.64 |
| 2022-06-06 | 2022-06-13 | 9.58 |
| 2022-06-01 | 2022-06-05 | 73.56 |
| 2022-05-25 | 2022-05-31 | 86.54 |
| 2022-05-19 | 2022-05-24 | 90.26 |
| 2022-05-17 | 2022-05-18 | 180.26 |
| 2022-04-25 | 2022-05-15 | 200.82 |
| 2022-03-30 | 2022-04-24 | 199.31 |
| 2022-03-16 | 2022-03-29 | 162.62 |
Gabris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-03 | 2025-10-18 | 0.23 |
| 2025-09-11 | 2025-09-14 | 0.21 |
| 2025-08-12 | 2025-08-12 | 0.21 |
| 2025-07-11 | 2025-07-20 | 0.21 |
| 2025-06-05 | 2025-06-14 | 0.21 |
| 2024-11-12 | 2025-05-13 | 0.21 |
| 2024-10-16 | 2024-11-11 | 21.84 |
| 2024-10-15 | 2024-10-15 | 29.25 |
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.
Gabris, UAB (code 302610279) is a Private Limited Liability Company operating in the rental and leasing of recreational and sports goods. In 2025, the company generated €4.1K in revenue, down 9.7% year on year and 43.1% below the 2023 level of €7.1K. Profitability weakened materially in 2025, when the company posted a net loss of €3.8K after a net profit of €709 in 2024 and a loss of €879 in 2023. The latest profit margin was negative, reflecting the sharp deterioration in earnings during the year. At the end of 2025, total assets stood at €6.5K, with equity of €1.1K and liabilities of €5.4K, indicating a leveraged balance sheet and a low equity cushion. The equity ratio was 16.8% and the debt-to-equity ratio was 4.97. Asset turnover was 0.62x, showing modest revenue generation relative to assets. Revenue per employee was €2.0K, while profit per employee was -€1.9K.