Gobar, UAB - financials and debts

Company age: 13 y. 2 mo.

Update

Gobar - 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 148,741 215,703 119,801 604,356 631,269 498,719 572,399 707,701
Profit before tax 4,283 5,914 3,090 126,940 17,991 4,374 7,148 18,178
Net profit 4,042 5,618 2,916 107,780 14,870 3,049 5,373 15,138
Equity 29,788 35,406 38,322 146,102 160,972 164,021 169,394 151,179
Liabilities 49,528 62,587 57,491 123,363 197,762 285,648 244,918 384,331
Non-current assets 24,315 39,487 52,651 29,475 83,924 37,635 17,701 19,288
Current assets 55,001 58,506 43,162 239,990 274,810 412,034 396,611 516,222
Total assets 79,316 97,993 95,813 269,465 358,734 449,669 414,312 535,510
Taxes paid
Social insurance contributions - - - - - 1,750 - -
Financial indicators
Revenue change y/y +58.3% +45.0% -44.5% +404.5% +4.5% -21.0% +14.8% +23.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.1% 5.7% 3.0% 40.0% 4.1% 0.7% 1.3% 2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.6% 15.9% 7.6% 73.8% 9.2% 1.9% 3.2% 10.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.7% 2.6% 2.4% 17.8% 2.4% 0.6% 0.9% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.9% 2.7% 2.6% 21.0% 2.8% 0.9% 1.2% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.8 1.5 0.8 1.2 1.7 1.4 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 111,559 78,437 31,253 120,871 120,242 299,225 361,523 353,851

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.

Gobar - Social security debts

From To Debt, €
2026-05-17 2026-05-20 661.61
2024-12-17 2024-12-20 225.02
2024-07-16 2024-07-16 117.83
2024-05-16 2024-05-21 224.45
2024-04-23 2024-05-15 0.20
2024-04-16 2024-04-18 224.01
2023-11-16 2023-11-19 203.33
2023-08-17 2023-08-20 204.46
2023-07-28 2023-08-16 0.59
2023-07-24 2023-07-25 0.60
2023-07-18 2023-07-23 203.87
2023-05-16 2023-05-21 203.87
2023-05-02 2023-05-07 0.89
2023-04-26 2023-04-28 0.89
2023-04-18 2023-04-19 201.87
2023-03-16 2023-03-16 205.76
2023-02-21 2023-03-15 1.89
2023-02-17 2023-02-20 409.63
2023-02-06 2023-02-16 1.89
2023-01-24 2023-02-03 1.89
2022-12-19 2023-01-23 0.16
2022-12-16 2022-12-18 527.29
2022-11-21 2022-12-15 0.16
2022-11-17 2022-11-18 527.29
2022-10-28 2022-11-16 0.16
2022-07-25 2022-08-02 1.09
2022-06-16 2022-06-19 800.83

Gobar - 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.
Gobar, UAB (code 303098860) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €707.7K, up 23.6% year on year and 41.9% over two years. Net profit increased to €15.1K from €5.4K in 2024 and €3.0K in 2023, while profit margin improved from 0.6% to 0.9% and then 2.1%. The latest year therefore shows stronger profitability, although margins remained modest. At the end of 2025, total assets stood at €535.5K, equity at €151.2K and liabilities at €384.3K. Equity declined from €169.4K in 2024, while liabilities increased from €244.9K, lifting leverage. The latest equity ratio was 28.2% and debt-to-equity 2.54. Return on equity was 10.0% and return on assets 2.8%, with asset turnover at 1.32x. Revenue per employee reached €353.9K and profit per employee €7.6K in 2025.