Gaubo stogai - 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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Financial data
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| Sales revenue | 116,406 | 143,382 | 217,825 | 241,485 | 181,868 | 274,284 | 611,581 | 337,178 |
| Profit before tax | 27,778 | 16,516 | 28,785 | 35,701 | 10,398 | 16,673 | 29,828 | 13,842 |
| Net profit | 26,982 | 14,862 | 27,955 | 34,142 | 8,211 | 15,829 | 25,354 | 11,667 |
| Equity | 47,524 | 62,386 | 66,811 | 100,953 | 109,164 | 124,993 | 150,347 | 138,484 |
| Liabilities | 36,239 | 38,305 | 24,156 | 5,956 | 2,318 | 23,393 | 26,087 | 22,667 |
| Non-current assets | 24,731 | 22,005 | 28,032 | 26,138 | 22,657 | 45,498 | 39,409 | 42,670 |
| Current assets | 59,032 | 78,686 | 62,935 | 80,771 | 88,825 | 102,888 | 137,025 | 118,481 |
| Total assets | 83,763 | 100,691 | 90,967 | 106,909 | 111,482 | 148,386 | 176,434 | 161,151 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 9,614 | 14,826 | 9,886 |
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Financial indicators
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| Revenue change y/y | +58.0% | +23.2% | +51.9% | +10.9% | -24.7% | +50.8% | +123.0% | -44.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.2% | 14.8% | 30.7% | 31.9% | 7.4% | 10.7% | 14.4% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.8% | 23.8% | 41.8% | 33.8% | 7.5% | 12.7% | 16.9% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.2% | 10.4% | 12.8% | 14.1% | 4.5% | 5.8% | 4.1% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.9% | 11.5% | 13.2% | 14.8% | 5.7% | 6.1% | 4.9% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.4 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,085 | 40,966 | 56,824 | 65,859 | 48,498 | 71,553 | 107,925 | 76,342 |
Sales revenue
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Gaubo stogai - Social security debts
The company had no debts to Sodra
Gaubo stogai - 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.
Gaubo stogai, UAB (code 303269546) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €337.2K, which was 44.9% lower than in 2024, when revenue reached €611.6K. Even so, turnover remained above the 2023 level of €274.3K, showing that the latest year was weaker than the prior year but still higher than two years earlier. Net profit in 2025 was €11.7K, compared with €25.4K in 2024 and €15.8K in 2023, while the profit margin declined to 3.5% from 4.1% and 5.8% respectively. The balance sheet remained stable, with total assets of €161.2K, equity of €138.5K and liabilities of €22.7K. This corresponds to a high equity ratio of 85.9% and a debt-to-equity ratio of 0.16. Asset turnover was 2.09x, ROE was 8.4% and ROA was 7.2%. Revenue per employee stood at €84.3K, with profit per employee of €2.9K.