Gabela - 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 | 65,748 | 63,503 | 51,248 | 53,781 | 64,516 | 70,783 | 70,424 | 71,433 |
| Profit before tax | 537 | 1,953 | -807 | 5,765 | -537 | 663 | -5,545 | 239 |
| Net profit | 537 | 1,953 | -807 | 5,765 | -537 | 663 | -5,545 | 239 |
| Equity | -5,961 | -4,008 | -4,815 | 949 | 412 | 1,075 | -4,470 | -4,232 |
| Liabilities | 37,445 | 27,375 | 32,451 | 32,314 | 33,102 | 37,156 | 46,319 | 43,340 |
| Non-current assets | 461 | 176 | 1 | 1 | 1 | 1 | 736 | 938 |
| Current assets | 30,154 | 36,124 | 27,635 | 33,262 | 33,513 | 38,230 | 41,113 | 38,170 |
| Total assets | 30,615 | 36,300 | 27,636 | 33,263 | 33,514 | 38,231 | 41,849 | 39,108 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,755 | 12,488 | 13,835 |
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Financial indicators
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| Revenue change y/y | +14.5% | -3.4% | -19.3% | +4.9% | +20.0% | +9.7% | -0.5% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 5.4% | -2.9% | 17.3% | -1.6% | 1.7% | -13.3% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 607.5% | -130.3% | 61.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 3.1% | -1.6% | 10.7% | -0.8% | 0.9% | -7.9% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 3.1% | -1.6% | 10.7% | -0.8% | 0.9% | -7.9% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 34.1 | 80.3 | 34.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,437 | 18,144 | 17,083 | 17,927 | 22,120 | 23,594 | 23,475 | 23,811 |
Sales revenue
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Gabela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2024-01-11 | 0.03 |
| 2023-08-17 | 2023-09-14 | 1.41 |
| 2023-07-18 | 2023-08-13 | 1.41 |
| 2023-06-16 | 2023-07-11 | 1.41 |
| 2023-05-16 | 2023-06-13 | 1.41 |
| 2023-05-02 | 2023-05-07 | 1.41 |
| 2023-04-25 | 2023-04-28 | 1.41 |
| 2023-04-18 | 2023-04-24 | 0.87 |
| 2023-03-16 | 2023-04-16 | 0.87 |
| 2023-02-17 | 2023-03-13 | 1.59 |
| 2023-02-06 | 2023-02-12 | 65.93 |
| 2023-01-23 | 2023-02-03 | 65.93 |
| 2023-01-17 | 2023-01-22 | 64.95 |
| 2022-12-16 | 2023-01-15 | 0.61 |
| 2022-11-21 | 2022-12-13 | 89.04 |
| 2022-11-17 | 2022-11-18 | 89.04 |
| 2022-10-28 | 2022-11-13 | 27.57 |
| 2022-10-18 | 2022-10-27 | 26.96 |
| 2022-09-16 | 2022-09-27 | 54.24 |
| 2022-08-23 | 2022-09-14 | 23.40 |
| 2022-07-25 | 2022-08-10 | 23.40 |
| 2022-07-18 | 2022-07-24 | 23.18 |
| 2022-06-16 | 2022-06-26 | 38.71 |
| 2022-05-17 | 2022-06-12 | 0.21 |
| 2022-04-25 | 2022-05-12 | 0.21 |
| 2022-04-19 | 2022-04-20 | 53.81 |
| 2022-02-17 | 2022-02-24 | 69.35 |
| 2022-01-28 | 2022-02-14 | 0.22 |
| 2021-11-16 | 2021-11-24 | 46.05 |
| 2021-11-05 | 2021-11-14 | 0.23 |
| 2021-10-18 | 2021-10-19 | 52.16 |
Gabela - 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.
Gabela, UAB (code 303013116) is a Private Limited Liability Company engaged in retail sale of clothing. In financial year 2025, the company generated revenue of €71.4K, slightly above €70.4K in 2024 and broadly in line with €70.8K in 2023. After a loss of €5.5K in 2024, it returned to a small net profit of €239 in 2025; profit was also positive in 2023 at €663. This points to a relatively stable turnover base with earnings that remain modest. At the end of 2025, total assets stood at €39.1K, compared with liabilities of €43.3K and negative equity of €4.2K. Short-term assets of €38.2K accounted for nearly all assets, while long-term assets were €938. The asset turnover ratio of 1.83x indicates that the company generated revenue efficiently relative to its asset base. ROA was 0.6% in 2025. Revenue per employee was €23.8K, and profit per employee was €80, reflecting limited profitability despite steady sales.