Gaberta - 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 | 6,952,074 | 7,094,587 | 5,522,055 | 12,844,213 | 4,431,503 | 1,197,381 | 220,081 | 24,155 |
| Profit before tax | 22,597 | 116,250 | 91,789 | 757,665 | 201,073 | -24,910 | -188,770 | -127,083 |
| Net profit | 11,119 | 98,315 | 77,389 | 643,956 | 170,912 | -24,910 | -188,770 | -127,083 |
| Equity | 43,758 | 142,073 | 219,462 | 836,018 | 1,014,241 | 989,331 | 800,561 | 673,478 |
| Liabilities | 706,833 | 903,714 | 834,621 | 1,079,234 | 1,169,420 | 1,354,300 | 1,424,565 | 1,171,436 |
| Non-current assets | 60,645 | 118,731 | 100,026 | 129,612 | 393,098 | 602,429 | 571,338 | 514,923 |
| Current assets | 689,035 | 924,532 | 953,280 | 1,785,163 | 1,789,825 | 1,739,912 | 1,653,788 | 1,329,991 |
| Total assets | 749,680 | 1,043,263 | 1,053,306 | 1,914,775 | 2,182,923 | 2,342,341 | 2,225,126 | 1,844,914 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 5,072 |
| Social insurance contributions | - | - | - | - | - | 15,102 | 13,579 | - |
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Financial indicators
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| Revenue change y/y | +1444.8% | +2.0% | -22.2% | +132.6% | -65.5% | -73.0% | -81.6% | -89.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 9.4% | 7.3% | 33.6% | 7.8% | -1.1% | -8.5% | -6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.4% | 69.2% | 35.3% | 77.0% | 16.9% | -2.5% | -23.6% | -18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 1.4% | 1.4% | 5.0% | 3.9% | -2.1% | -85.8% | -526.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 1.6% | 1.7% | 5.9% | 4.5% | -2.1% | -85.8% | -526.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.2 | 6.4 | 3.8 | 1.3 | 1.2 | 1.4 | 1.8 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,254,751 | 2,364,862 | 1,274,330 | 3,145,547 | 932,948 | 239,476 | 55,020 | 12,078 |
Sales revenue
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Gaberta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 648.73 |
| 2026-07-16 | 2026-07-17 | 648.73 |
| 2026-05-03 | 2026-05-12 | 6.10 |
| 2026-04-24 | 2026-04-29 | 6.10 |
| 2026-03-29 | 2026-03-31 | 921.81 |
| 2026-03-17 | 2026-03-27 | 921.81 |
| 2026-01-21 | 2026-01-25 | 975.50 |
| 2026-01-16 | 2026-01-20 | 970.93 |
| 2025-12-16 | 2025-12-21 | 970.93 |
| 2025-10-28 | 2025-10-29 | 70.76 |
| 2025-10-27 | 2025-10-27 | 975.92 |
| 2025-10-26 | 2025-10-26 | 970.93 |
| 2025-10-23 | 2025-10-25 | 975.92 |
| 2025-10-16 | 2025-10-22 | 970.93 |
| 2025-09-24 | 2025-10-02 | 850.77 |
| 2025-09-16 | 2025-09-23 | 970.93 |
| 2025-08-28 | 2025-08-29 | 400.00 |
| 2025-08-19 | 2025-08-24 | 400.00 |
| 2025-05-16 | 2025-05-18 | 982.13 |
| 2025-05-04 | 2025-05-15 | 11.20 |
| 2025-04-24 | 2025-04-29 | 11.20 |
| 2025-03-18 | 2025-03-23 | 5460.22 |
| 2025-01-22 | 2025-02-10 | 1.23 |
| 2025-01-16 | 2025-01-19 | 648.74 |
| 2024-11-18 | 2024-11-21 | 648.74 |
| 2023-10-17 | 2023-10-23 | 0.07 |
| 2023-09-18 | 2023-10-08 | 0.07 |
| 2023-07-18 | 2023-07-27 | 5.35 |
Gaberta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 1.4 |
| 2026-04-22 | 2026-04-28 | 2.1 |
| 2026-04-10 | 2026-04-13 | 24.57 |
| 2026-04-02 | 2026-04-09 | 6289.7 |
| 2026-03-29 | 2026-04-01 | 6743.52 |
| 2026-03-27 | 2026-03-28 | 464.52 |
| 2026-03-20 | 2026-03-26 | 462.33 |
| 2026-03-18 | 2026-03-18 | 261.0 |
| 2025-11-20 | 2025-11-25 | 0.38 |
| 2025-11-18 | 2025-11-19 | 59.35 |
| 2025-04-18 | 2025-04-25 | 695.17 |
| 2025-04-17 | 2025-04-17 | 694.79 |
| 2025-04-16 | 2025-04-16 | 696.26 |
| 2025-04-14 | 2025-04-15 | 693.41 |
| 2025-03-22 | 2025-03-24 | 437.14 |
| 2025-03-20 | 2025-03-21 | 437.02 |
| 2025-03-19 | 2025-03-19 | 436.18 |
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.
Gaberta, UAB (code 302652673) is a Private Limited Liability Company active in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €24.2K, down from €220.1K in 2024 and €1.20M in 2023, showing a sharp multi-year decline in sales. The business remained loss-making, with net profit of -€127.1K in 2025 compared with -€188.8K in 2024 and -€24.9K in 2023. The 2025 margin was heavily distorted by the very small revenue base, so it is more meaningful to note the continued operating loss rather than the raw percentage. Balance sheet size also contracted, with total assets falling to €1.84M from €2.23M a year earlier and €2.34M in 2023. Equity decreased to €673.5K, while liabilities stood at €1.17M. Key ratios for 2025 indicate weak performance: ROE was -18.9%, ROA -6.9%, debt-to-equity 1.74, and asset turnover 0.01x. Revenue per employee was €12.1K, with profit per employee at -€63.5K.