Gabrija - 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 | 44,879 | 44,653 | 32,141 | 36,968 | 44,067 | 44,856 | 44,886 | 44,493 |
| Profit before tax | -2,486 | -10,777 | 5,216 | -2,179 | 925 | -2,868 | 661 | 261 |
| Net profit | -2,486 | -10,777 | 5,490 | -2,179 | 925 | -2,868 | 628 | 245 |
| Equity | -3,846 | 4,566 | -8,326 | -2,179 | 925 | -2,868 | 627 | 245 |
| Liabilities | - | - | - | - | 9,049 | 8,725 | 5,288 | 4,688 |
| Non-current assets | 5,515 | 4,964 | 4,900 | 5,460 | 4,914 | 4,368 | 3,816 | 3,416 |
| Current assets | 3,532 | 1,853 | 5,586 | 2,665 | 5,060 | 1,489 | 2,099 | 1,517 |
| Total assets | 9,047 | 6,817 | 10,486 | 8,125 | 9,974 | 5,857 | 5,915 | 4,933 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,006 | 3,109 | 3,130 |
| Social insurance contributions | - | - | - | - | - | 3,544 | - | - |
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Financial indicators
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| Revenue change y/y | +20.0% | -0.5% | -28.0% | +15.0% | +19.2% | +1.8% | +0.1% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.5% | -158.1% | 52.4% | -26.8% | 9.3% | -49.0% | 10.6% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -236.0% | - | - | 100.0% | - | 100.2% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.5% | -24.1% | 17.1% | -5.9% | 2.1% | -6.4% | 1.4% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.5% | -24.1% | 16.2% | -5.9% | 2.1% | -6.4% | 1.5% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 9.8 | - | 8.4 | 19.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,560 | 10,936 | 14,834 | 12,323 | 14,292 | 13,457 | 21,546 | 22,247 |
Sales revenue
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Gabrija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-28 | 0.10 |
| 2024-04-23 | 2024-05-07 | 0.10 |
| 2023-12-18 | 2023-12-19 | 7.02 |
| 2022-12-23 | 2022-12-27 | 762.76 |
Gabrija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-12 | 2025-09-14 | 1.17 |
| 2025-07-12 | 2025-07-20 | 1.1 |
| 2025-03-08 | 2025-03-08 | 1.1 |
| 2025-02-07 | 2025-02-08 | 1.1 |
| 2024-12-07 | 2024-12-08 | 1.1 |
| 2024-10-08 | 2024-10-09 | 167.23 |
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.
Gabrija, MB, company code 304158285, is a Lithuanian small partnership engaged in the manufacture of outerwear. In the latest financial year, 2025, it generated revenue of €44.5K and net profit of €245, giving a profit margin of 0.6%. Revenue remained broadly stable over the past three years, moving from €44.9K in 2023 to €44.9K in 2024 and then easing slightly in 2025. Profitability improved from a net loss of €2.9K in 2023 to a profit of €628 in 2024, before moderating in 2025 but staying positive. The balance sheet remained small, with total assets of €4.9K, equity of €245 and liabilities of €4.7K at year-end 2025. Long-term assets were €3.4K and short-term assets €1.5K. The company’s leverage remained high relative to its very limited equity base, while operating efficiency was supported by revenue per employee of €22.2K and profit per employee of €122 in 2025.