GBLBOX, UAB - financials and debts

Company age: 14 y. 5 mo.

Update

GBLBOX - 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 833,027 374,088 394,703 569,566 658,601 438,068 549,609 93,313
Profit before tax - 128,907 - - - - - -
Net profit 324,965 104,895 243,399 242,199 42,705 -140,284 218,992 -924,051
Equity 684,221 789,116 1,032,515 1,274,714 1,317,419 1,177,135 1,396,127 472,076
Liabilities 472,033 204,099 218,204 145,715 191,593 450,890 438,684 1,647,180
Non-current assets 472,536 597,387 486,705 533,445 708,496 880,818 793,866 812,896
Current assets 683,718 395,828 764,014 886,984 800,516 747,207 1,040,945 1,306,360
Total assets 1,156,254 993,215 1,250,719 1,420,429 1,509,012 1,628,025 1,834,811 2,119,256
Taxes paid
STI taxes - - - - - 2,765 12,224 166,188
Financial indicators
Revenue change y/y +170.9% -55.1% +5.5% +44.3% +15.6% -33.5% +25.5% -83.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.1% 10.6% 19.5% 17.1% 2.8% -8.6% 11.9% -43.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 47.5% 13.3% 23.6% 19.0% 3.2% -11.9% 15.7% -195.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 39.0% 28.0% 61.7% 42.5% 6.5% -32.0% 39.8% -990.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 34.5% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.3 0.2 0.1 0.1 0.4 0.3 3.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 70,896 187,044 197,352 284,783 329,301 219,034 274,805 46,657

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

GBLBOX - Social security debts

From To Debt, €
2024-11-18 2024-11-18 36.58
2022-07-18 2022-07-20 17.31

GBLBOX - 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.
GBLBOX, UAB (code 302772758) is a Private Limited Liability Company operating in computing infrastructure, data processing, hosting and related activities. In 2025, revenue declined to EUR 93.3K, down 83.0% year on year and 78.7% compared with 2023. Profitability weakened sharply: after a loss of EUR 140.3K in 2023 and a profit of EUR 219.0K in 2024, the company posted a net loss of EUR 924.1K in 2025. This resulted in a strongly negative margin and weak returns. Across the three-year period, the trajectory shows a temporary improvement in 2024 followed by a pronounced reversal in 2025. The balance sheet expanded to EUR 2.12M in total assets in 2025, with equity of EUR 472.1K and liabilities of EUR 1.65M. The equity ratio stood at 22.3% and debt-to-equity at 3.49, indicating heavier leverage. Asset turnover was low at 0.04x. Revenue per employee was EUR 46.7K, while profit per employee was negative, reflecting the loss position in the latest year.