Gabentra - 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 | 1,011,065 | 1,952,936 | 1,527,185 | 1,953,374 | 1,384,280 | 1,042,469 | 518,103 | 479,687 |
| Profit before tax | 87,235 | - | 128,437 | 10,411 | 3,757 | -100,883 | -30,012 | 14,343 |
| Net profit | 73,928 | 136,127 | 109,006 | 7,527 | 1,031 | -100,883 | -30,012 | 13,528 |
| Equity | 77,826 | 228,953 | 337,959 | 291,587 | 292,619 | 191,735 | 161,724 | 175,251 |
| Liabilities | 36,111 | 33,555 | 171,135 | 245,786 | 146,236 | 82,522 | 109,218 | 121,740 |
| Non-current assets | 6,904 | 77,148 | 191,842 | 205,218 | 143,740 | 124,382 | 165,266 | 181,803 |
| Current assets | 107,033 | 185,360 | 317,252 | 332,155 | 294,872 | 149,576 | 105,435 | 117,017 |
| Total assets | 113,937 | 262,508 | 509,094 | 537,373 | 438,612 | 273,958 | 270,701 | 298,820 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,315 | 11,473 | 24,586 |
| Social insurance contributions | - | - | - | - | - | 83,382 | 49,443 | 47,780 |
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Financial indicators
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| Revenue change y/y | +905.7% | +93.2% | -21.8% | +27.9% | -29.1% | -24.7% | -50.3% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.9% | 51.9% | 21.4% | 1.4% | 0.2% | -36.8% | -11.1% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.0% | 59.5% | 32.3% | 2.6% | 0.4% | -52.6% | -18.6% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 7.0% | 7.1% | 0.4% | 0.1% | -9.7% | -5.8% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | - | 8.4% | 0.5% | 0.3% | -9.7% | -5.8% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.5 | 0.8 | 0.5 | 0.4 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,724 | 28,614 | 43,948 | 51,292 | 55,371 | 42,120 | 39,854 | 38,632 |
Sales revenue
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Gabentra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 0.04 |
| 2026-02-18 | 2026-03-11 | 0.04 |
| 2026-02-05 | 2026-02-16 | 0.04 |
| 2025-03-18 | 2025-03-20 | 30.17 |
| 2024-06-18 | 2024-06-19 | 6.94 |
| 2021-10-19 | 2021-10-19 | 4446.43 |
| 2021-10-18 | 2021-10-18 | 5519.96 |
Gabentra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-30 | 2025-12-15 | 0.54 |
| 2025-11-28 | 2025-11-29 | 710.0 |
| 2025-03-27 | 2025-04-12 | 0.12 |
| 2025-03-23 | 2025-03-26 | 18.0 |
| 2025-03-17 | 2025-03-17 | 542.57 |
| 2025-03-15 | 2025-03-16 | 539.57 |
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.
Gabentra, UAB (code 303535865) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €479.7K and returned to profitability with net profit of €13.5K, compared with a net loss of €30.0K in 2024 and €100.9K in 2023. The 2025 profit margin was 2.8%, while revenue declined by 7.4% year on year and by 54.0% over two years, showing a materially smaller turnover than in 2023, when revenue reached €1.04M. The balance sheet remained moderate in size, with total assets of €298.8K, equity of €175.3K and liabilities of €121.7K at the end of 2025. The equity ratio stood at 58.6% and debt-to-equity at 0.69, indicating a relatively solid capital structure. Return on equity was 7.7% and return on assets 4.5%. Asset turnover was 1.61x. With 2025 revenue per employee of €40.0K and profit per employee of €1.1K, productivity remained modest but positive.