GABIS - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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
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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 | 643,750 | 1,132,022 | 1,192,580 | 1,860,691 | 1,612,543 | 2,186,364 | 2,140,630 | 1,469,090 |
| Profit before tax | - | 48,636 | 24,827 | 89,896 | 8,430 | 46,290 | 73,625 | 188,890 |
| Net profit | 34,299 | 41,271 | 21,179 | 76,507 | 5,911 | 39,425 | 62,270 | 156,581 |
| Equity | 83,785 | 125,056 | 132,246 | 208,753 | 214,664 | 254,089 | 316,359 | 472,940 |
| Liabilities | 312,107 | 438,656 | 426,009 | 799,947 | 988,910 | 1,109,569 | 932,515 | 1,422,796 |
| Non-current assets | 73,359 | 242,333 | 270,851 | 521,493 | 570,692 | 500,803 | 421,459 | 892,430 |
| Current assets | 311,645 | 313,791 | 283,702 | 486,092 | 631,929 | 861,643 | 824,962 | 1,000,785 |
| Total assets | 385,004 | 556,124 | 554,553 | 1,007,585 | 1,202,621 | 1,362,446 | 1,246,421 | 1,893,215 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 102,325 | 149,997 | 121,571 |
| Social insurance contributions | - | - | - | - | - | 30,006 | 25,392 | 18,903 |
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Financial indicators
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| Revenue change y/y | +23.7% | +75.8% | +5.3% | +56.0% | -13.3% | +35.6% | -2.1% | -31.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 7.4% | 3.8% | 7.6% | 0.5% | 2.9% | 5.0% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.9% | 33.0% | 16.0% | 36.6% | 2.8% | 15.5% | 19.7% | 33.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 3.6% | 1.8% | 4.1% | 0.4% | 1.8% | 2.9% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.3% | 2.1% | 4.8% | 0.5% | 2.1% | 3.4% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 3.5 | 3.2 | 3.8 | 4.6 | 4.4 | 2.9 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,351 | 91,786 | 87,262 | 167,882 | 140,221 | 242,929 | 254,331 | 259,250 |
Sales revenue
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GABIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-21 | 40.86 |
| 2025-06-08 | 2025-06-09 | 1.63 |
| 2025-05-16 | 2025-06-04 | 1.63 |
| 2025-05-04 | 2025-05-13 | 1.63 |
| 2025-04-24 | 2025-04-29 | 1.63 |
| 2025-03-21 | 2025-04-10 | 0.72 |
| 2025-03-18 | 2025-03-20 | 1696.72 |
| 2025-02-18 | 2025-03-17 | 0.82 |
| 2025-01-22 | 2025-02-12 | 0.82 |
| 2024-10-16 | 2024-10-16 | 1893.01 |
| 2024-09-17 | 2024-09-18 | 1970.66 |
| 2024-07-24 | 2024-08-15 | 6.75 |
| 2024-06-18 | 2024-06-24 | 2648.81 |
| 2024-05-16 | 2024-05-16 | 2284.78 |
| 2024-04-23 | 2024-05-15 | 1.11 |
| 2024-04-16 | 2024-04-16 | 2298.37 |
| 2023-07-24 | 2023-08-13 | 1.71 |
| 2023-04-18 | 2023-04-19 | 2741.54 |
| 2023-02-06 | 2023-02-14 | 0.38 |
| 2023-01-17 | 2023-02-03 | 0.38 |
| 2022-12-16 | 2023-01-10 | 0.01 |
| 2022-11-21 | 2022-12-12 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-14 | 2.01 |
| 2022-09-16 | 2022-09-18 | 2253.27 |
| 2022-08-23 | 2022-08-25 | 25.79 |
| 2022-07-18 | 2022-08-10 | 25.79 |
| 2022-01-27 | 2022-02-13 | 2.64 |
| 2021-10-18 | 2021-10-25 | 5.00 |
GABIS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GABIS is: 92 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 92.41 |
| 2026-08-31 | 2026-09-01 | 2052.41 |
| 2026-08-30 | 2026-08-30 | 2052.41 |
| 2026-08-28 | 2026-08-29 | 2052.41 |
| 2026-08-26 | 2026-08-27 | 49.28 |
| 2026-08-25 | 2026-08-25 | 49.28 |
| 2026-08-23 | 2026-08-24 | 49.28 |
| 2026-08-20 | 2026-08-22 | 49.28 |
| 2026-08-19 | 2026-08-19 | 49.28 |
| 2026-08-18 | 2026-08-18 | 49.28 |
| 2026-08-17 | 2026-08-17 | 49.28 |
| 2026-08-13 | 2026-08-16 | 49.28 |
| 2026-08-12 | 2026-08-12 | 49.28 |
| 2026-08-10 | 2026-08-11 | 2008.38 |
| 2026-08-09 | 2026-08-09 | 2008.38 |
| 2026-08-07 | 2026-08-08 | 2008.38 |
| 2026-08-06 | 2026-08-06 | 2008.38 |
| 2026-08-05 | 2026-08-05 | 2008.38 |
| 2026-08-03 | 2026-08-04 | 2008.38 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2025-06-25 | 2025-06-26 | 5.17 |
| 2025-06-19 | 2025-06-20 | 6210.15 |
| 2025-05-30 | 2025-05-30 | 2432.76 |
| 2025-05-29 | 2025-05-29 | 2436.27 |
| 2025-04-28 | 2025-04-28 | 12600.0 |
| 2025-04-02 | 2025-04-08 | 3.21 |
| 2025-03-31 | 2025-04-01 | 2014.09 |
| 2025-03-28 | 2025-03-30 | 2014.15 |
| 2025-03-26 | 2025-03-26 | 1.16 |
| 2025-03-20 | 2025-03-20 | 1061.9 |
| 2025-01-01 | 2025-01-01 | 3036.18 |
| 2024-12-30 | 2024-12-31 | 3032.9 |
| 2024-11-28 | 2024-11-29 | 4694.07 |
| 2024-10-08 | 2024-10-09 | 851.21 |
| 2024-10-01 | 2024-10-07 | 5051.21 |
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.
GABIS, UAB (code 303031089) is a private limited liability company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, revenue amounted to EUR 1.47M, down 31.4% year on year and 32.8% compared with 2023. Even with lower sales, profitability strengthened significantly: net profit rose to EUR 156.6K from EUR 62.3K in 2024 and EUR 39.4K in 2023, while the net profit margin increased to 10.7% from 2.9% and 1.8% in the prior two years. Total assets expanded to EUR 1.89M in 2025, supported by EUR 892.4K of long-term assets and EUR 1.00M of short-term assets. Equity increased to EUR 472.9K, while liabilities were EUR 1.42M, leaving an equity ratio of 25.0% and a debt-to-equity ratio of 3.01. Return on equity was 33.1% and return on assets 8.3%, with asset turnover at 0.78x. Revenue per employee was EUR 293.8K and profit per employee EUR 31.3K.