Gabvida - 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 | 15,259 | 53,699 | 132,609 | 166,550 | 203,696 | 197,465 | 219,258 | 375,571 |
| Profit before tax | 2,492 | 27,603 | 18,111 | 6,147 | -2,528 | 4,159 | 2,419 | 5,419 |
| Net profit | 2,367 | 26,223 | 17,205 | 5,840 | -2,528 | 3,951 | 2,298 | 4,552 |
| Equity | 15,251 | 41,475 | 58,680 | 64,520 | 61,990 | 65,942 | 68,239 | 72,792 |
| Liabilities | - | - | - | - | 23,099 | 25,424 | 45,478 | 37,731 |
| Non-current assets | 4,445 | 9,738 | 17,973 | 40,112 | 31,960 | 22,140 | 20,049 | 11,551 |
| Current assets | 11,061 | 36,339 | 62,116 | 50,398 | 53,129 | 69,226 | 93,668 | 98,972 |
| Total assets | 15,506 | 46,077 | 80,089 | 90,510 | 85,089 | 91,366 | 113,717 | 110,523 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 379 | 2,080 | 1,994 |
| Social insurance contributions | - | - | - | - | - | 5,431 | 7,011 | 6,549 |
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Financial indicators
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| Revenue change y/y | -11.9% | +251.9% | +146.9% | +25.6% | +22.3% | -3.1% | +11.0% | +71.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.3% | 56.9% | 21.5% | 6.5% | -3.0% | 4.3% | 2.0% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.5% | 63.2% | 29.3% | 9.1% | -4.1% | 6.0% | 3.4% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | 48.8% | 13.0% | 3.5% | -1.2% | 2.0% | 1.0% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.3% | 51.4% | 13.7% | 3.7% | -1.2% | 2.1% | 1.1% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.4 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,259 | 53,699 | 39,783 | 35,689 | 34,920 | 33,851 | 54,815 | 80,479 |
Sales revenue
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Gabvida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2023-02-07 | 2023-02-12 | 0.03 |
Gabvida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-19 | 2.64 |
| 2026-05-12 | 2026-05-12 | 421.97 |
| 2026-04-22 | 2026-04-23 | 3.84 |
| 2026-04-15 | 2026-04-21 | 229.97 |
| 2026-04-14 | 2026-04-14 | 276.19 |
| 2026-03-20 | 2026-03-27 | 3.94 |
| 2026-03-17 | 2026-03-19 | 1.97 |
| 2026-03-13 | 2026-03-16 | 278.83 |
| 2026-02-12 | 2026-03-02 | 1.19 |
| 2025-09-11 | 2025-09-14 | 466.47 |
| 2025-08-19 | 2025-08-21 | 738.25 |
| 2025-08-13 | 2025-08-18 | 3.56 |
| 2025-08-05 | 2025-08-12 | 1345.56 |
| 2025-08-01 | 2025-08-04 | 1344.16 |
| 2025-07-30 | 2025-07-31 | 1343.44 |
| 2025-07-28 | 2025-07-29 | 1342.0 |
| 2025-07-15 | 2025-07-23 | 0.56 |
| 2025-07-11 | 2025-07-14 | 538.83 |
| 2024-12-13 | 2024-12-16 | 2.7 |
| 2024-12-12 | 2024-12-12 | 538.52 |
| 2024-10-16 | 2024-10-16 | 2.73 |
| 2024-10-11 | 2024-10-15 | 461.06 |
| 2024-10-09 | 2024-10-10 | 0.65 |
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.
Gabvida, MB (code 303352764) is a Lithuanian Small partnership operating in the construction of utility projects for fluids. In the latest financial year 2025, revenue increased to €375.6K from €219.3K in 2024 and €197.5K in 2023, showing a clear upward trajectory over the past three years. Net profit improved to €4.6K in 2025, after €2.3K in 2024 and €4.0K in 2023, while the profit margin remained modest at 1.2% in 2025. The balance sheet stayed relatively stable: total assets were €110.5K at the end of 2025, compared with €113.7K in 2024 and €91.4K in 2023. Equity increased gradually to €72.8K, while liabilities declined to €37.7K from €45.5K in 2024. The latest ratios indicate moderate leverage, with debt-to-equity at 0.52 and an equity ratio of 65.9%. Asset turnover was strong at 3.40x, and revenue per employee reached €93.9K, supporting the view of a relatively efficient operating profile despite low profit generation.