GATI KĖBULAI - 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 | 64,721 | 96,859 | 94,290 | 68,488 | 107,920 | 137,612 | 158,893 | 149,193 |
| Profit before tax | -18,968 | -6,254 | 950 | -18,744 | 3,120 | -2,324 | 6,623 | -29,803 |
| Net profit | -18,968 | -6,254 | 807 | -18,744 | 2,978 | -2,324 | 6,325 | -29,803 |
| Equity | 7,065 | 811 | 7,910 | -10,834 | -7,856 | -10,180 | -3,855 | -33,657 |
| Liabilities | 24,063 | 18,090 | 23,821 | 26,977 | 28,097 | 28,325 | 22,987 | 37,706 |
| Non-current assets | 2,778 | 1,867 | 1,066 | 524 | 182 | 362 | 1,398 | 1,554 |
| Current assets | 28,350 | 17,034 | 30,665 | 15,619 | 20,059 | 17,666 | 17,471 | 2,176 |
| Total assets | 31,128 | 18,901 | 31,731 | 16,143 | 20,241 | 18,028 | 18,869 | 3,730 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,078 | 15,486 | 9,515 |
| Social insurance contributions | - | - | - | - | - | 6,897 | 6,280 | 11,111 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -48.4% | +49.7% | -2.7% | -27.4% | +57.6% | +27.5% | +15.5% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -60.9% | -33.1% | 2.5% | -116.1% | 14.7% | -12.9% | 33.5% | -799.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -268.5% | -771.1% | 10.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.3% | -6.5% | 0.9% | -27.4% | 2.8% | -1.7% | 4.0% | -20.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.3% | -6.5% | 1.0% | -27.4% | 2.9% | -1.7% | 4.2% | -20.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 22.3 | 3.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,327 | 23,246 | 18,858 | 13,698 | 23,546 | 31,757 | 34,668 | 31,409 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GATI KĖBULAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 0.07 |
| 2024-02-19 | 2024-03-14 | 0.07 |
| 2024-01-23 | 2024-02-08 | 0.07 |
| 2023-11-16 | 2023-11-21 | 701.33 |
| 2023-08-22 | 2023-09-03 | 165.73 |
| 2023-08-17 | 2023-08-21 | 565.73 |
| 2023-05-02 | 2023-05-11 | 100.45 |
| 2023-04-26 | 2023-04-28 | 100.45 |
| 2023-04-19 | 2023-04-25 | 398.43 |
| 2023-04-18 | 2023-04-18 | 598.43 |
| 2023-03-17 | 2023-03-23 | 408.43 |
| 2023-03-16 | 2023-03-16 | 598.43 |
| 2023-02-17 | 2023-03-13 | 25.09 |
| 2023-02-06 | 2023-02-14 | 0.35 |
| 2023-01-24 | 2023-02-03 | 0.35 |
| 2023-01-17 | 2023-01-19 | 503.29 |
| 2022-11-21 | 2022-12-14 | 2.68 |
| 2022-11-17 | 2022-11-18 | 2.68 |
| 2022-10-28 | 2022-11-13 | 2.68 |
| 2022-10-19 | 2022-10-19 | 59.56 |
| 2022-10-18 | 2022-10-18 | 541.91 |
| 2022-09-16 | 2022-10-02 | 0.21 |
| 2022-08-30 | 2022-08-30 | 184.15 |
| 2022-08-25 | 2022-08-29 | 225.95 |
| 2022-08-23 | 2022-08-24 | 725.95 |
| 2022-08-02 | 2022-08-02 | 3.19 |
| 2022-07-25 | 2022-08-01 | 59.77 |
| 2022-07-18 | 2022-07-24 | 59.56 |
| 2022-06-16 | 2022-06-19 | 0.32 |
| 2022-05-17 | 2022-06-13 | 0.32 |
| 2022-04-28 | 2022-05-04 | 0.32 |
| 2022-04-19 | 2022-04-19 | 139.82 |
| 2022-03-16 | 2022-03-16 | 316.42 |
| 2022-02-17 | 2022-03-13 | 0.58 |
| 2022-01-31 | 2022-02-13 | 0.58 |
| 2022-01-28 | 2022-01-30 | 18.42 |
| 2022-01-18 | 2022-01-27 | 21.47 |
| 2022-01-03 | 2022-01-11 | 21.48 |
| 2021-12-16 | 2022-01-02 | 21.48 |
| 2021-11-16 | 2021-12-08 | 21.48 |
| 2021-11-05 | 2021-11-08 | 50.32 |
| 2021-11-03 | 2021-11-04 | 49.69 |
| 2021-10-18 | 2021-11-02 | 49.69 |
| 2021-09-20 | 2021-10-13 | 67.92 |
| 2021-09-16 | 2021-09-19 | 336.11 |
GATI KĖBULAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-13 | 35.38 |
| 2025-04-28 | 2025-05-12 | 0.03 |
| 2024-12-15 | 2024-12-17 | 1114.38 |
| 2024-12-03 | 2024-12-14 | 1110.48 |
| 2024-11-28 | 2024-12-02 | 1108.98 |
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.
GATI KEBULAI, UAB (code 302683672) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of EUR 149.2K, down 6.1% year on year, and reported a net loss of EUR 29.8K, which translated into a -20.0% profit margin. The latest year shows a sharp deterioration in profitability compared with 2024, when revenue reached EUR 158.9K and the company posted a net profit of EUR 6.3K after a loss of EUR 2.3K in 2023. Over the full 2023-2025 period, revenue rose from EUR 137.6K to EUR 149.2K, but earnings were volatile and weakened significantly in 2025. The balance sheet remained small, with total assets of EUR 3.7K, equity of -EUR 33.7K and liabilities of EUR 37.7K at the end of 2025. Revenue per employee was EUR 37.3K, while profit per employee was -EUR 7.5K, indicating weak operating efficiency in the latest financial year.