Gabra - 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 | 16,697 | 35,466 | 30,321 | 37,389 | 24,039 | 25,614 | 26,271 | 22,332 |
| Profit before tax | -6,789 | 103 | -1,479 | 14,431 | -8,226 | -3,038 | -3,652 | -3,991 |
| Net profit | -6,789 | 103 | -1,479 | 14,103 | -8,226 | -3,038 | -3,652 | -3,991 |
| Equity | 479 | 2,449 | 970 | 15,073 | 6,848 | 3,810 | 158 | -3,833 |
| Liabilities | 13,169 | 11,615 | 10,353 | 9,369 | 7,415 | 9,182 | 8,293 | 7,953 |
| Non-current assets | 12,774 | 10,921 | 6,420 | 11,683 | 10,757 | 7,491 | 4,432 | 1,743 |
| Current assets | 874 | 3,143 | 4,903 | 12,759 | 3,506 | 5,501 | 4,019 | 2,377 |
| Total assets | 13,648 | 14,064 | 11,323 | 24,442 | 14,263 | 12,992 | 8,451 | 4,120 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 597 | 2,981 | 2,023 |
| Social insurance contributions | - | - | - | - | - | - | 258 | - |
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Financial indicators
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| Revenue change y/y | -59.6% | +112.4% | -14.5% | +23.3% | -35.7% | +6.6% | +2.6% | -15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.7% | 0.7% | -13.1% | 57.7% | -57.7% | -23.4% | -43.2% | -96.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1417.3% | 4.2% | -152.5% | 93.6% | -120.1% | -79.7% | -2311.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.7% | 0.3% | -4.9% | 37.7% | -34.2% | -11.9% | -13.9% | -17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -40.7% | 0.3% | -4.9% | 38.6% | -34.2% | -11.9% | -13.9% | -17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 27.5 | 4.7 | 10.7 | 0.6 | 1.1 | 2.4 | 52.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,566 | 9,898 | 9,096 | 14,021 | 8,013 | 8,538 | 10,508 | 8,121 |
Sales revenue
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Gabra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-26 | 186.69 |
Gabra - 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.
Gabra, UAB (code 304148558) is a Private Limited Liability Company operating in landscape service activities. In the latest financial year, 2025, the company generated revenue of €22.3K and recorded a net loss of €4.0K, resulting in a profit margin of -17.9%. Revenue declined by 15.0% year on year and by 12.8% over two years, showing a gradual contraction in activity after €25.6K in 2023 and €26.3K in 2024. Losses widened over the same period, from €3.0K in 2023 to €3.7K in 2024 and €4.0K in 2025. At year-end 2025, total assets stood at €4.1K, liabilities at €8.0K, and equity was negative at -€3.8K. Long-term assets were €1.7K and short-term assets €2.4K. Asset turnover remained high at 5.42x, reflecting relatively intensive use of a small asset base, while revenue per employee was €11.2K and profit per employee was -€2.0K. Ratios based on equity are distorted by the negative equity position and should be interpreted cautiously.