Gabrielytė - 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 | 135,091 | 188,866 | 244,377 | 256,121 | 193,546 | 292,094 | 191,778 | 100,058 |
| Profit before tax | 4,913 | 28,184 | 22,648 | 34,219 | 10,307 | -10,670 | -32,931 | -84,286 |
| Net profit | 4,654 | 26,775 | 21,515 | 32,499 | 9,792 | -10,670 | -32,931 | -84,286 |
| Equity | 5,496 | 32,271 | 53,786 | 86,284 | 138,577 | 127,907 | 94,976 | 10,691 |
| Liabilities | 14,072 | 15,758 | 10,915 | 6,992 | 6,127 | 16,698 | 30,999 | 57,096 |
| Non-current assets | 9,922 | 10,921 | 7,643 | 1,719 | 0 | 0 | 0 | 2,142 |
| Current assets | 9,646 | 37,108 | 57,058 | 91,395 | 144,704 | 144,605 | 124,498 | 65,645 |
| Total assets | 19,568 | 48,029 | 64,701 | 93,114 | 144,704 | 144,605 | 124,498 | 67,787 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,830 | 24,694 | 21,597 |
| Social insurance contributions | - | - | - | - | - | 24,342 | 21,059 | 20,403 |
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Financial indicators
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| Revenue change y/y | +2057.0% | +39.8% | +29.4% | +4.8% | -24.4% | +50.9% | -34.3% | -47.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.8% | 55.7% | 33.3% | 34.9% | 6.8% | -7.4% | -26.5% | -124.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.7% | 83.0% | 40.0% | 37.7% | 7.1% | -8.3% | -34.7% | -788.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 14.2% | 8.8% | 12.7% | 5.1% | -3.7% | -17.2% | -84.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 14.9% | 9.3% | 13.4% | 5.3% | -3.7% | -17.2% | -84.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 0.5 | 0.2 | 0.1 | 0.0 | 0.1 | 0.3 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,299 | 23,857 | 23,649 | 33,048 | 34,155 | 32,455 | 22,343 | 14,294 |
Sales revenue
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Gabrielytė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1731.51 |
| 2022-10-18 | 2022-11-14 | 0.23 |
| 2022-08-23 | 2022-09-13 | 0.23 |
| 2022-07-07 | 2022-08-15 | 0.23 |
| 2021-11-16 | 2021-12-14 | 0.08 |
Gabrielytė - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Gabrielytė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.2 |
| 2026-10-05 | 2026-10-06 | 170.36 |
| 2026-10-02 | 2026-10-04 | 170.31 |
| 2026-09-28 | 2026-10-01 | 170.01 |
| 2026-09-17 | 2026-09-23 | 169.66 |
| 2026-08-31 | 2026-09-16 | 0.39 |
| 2026-08-26 | 2026-08-30 | 162.54 |
| 2026-08-25 | 2026-08-25 | 162.46 |
| 2026-08-17 | 2026-08-24 | 160.86 |
| 2026-08-05 | 2026-08-16 | 329.42 |
| 2026-08-02 | 2026-08-04 | 160.74 |
| 2026-07-03 | 2026-07-07 | 1.4 |
| 2026-06-28 | 2026-07-02 | 1042.61 |
| 2026-05-28 | 2026-06-27 | 0.61 |
| 2026-05-19 | 2026-05-25 | 0.61 |
| 2026-03-31 | 2026-05-17 | 0.61 |
| 2026-03-20 | 2026-03-30 | 0.93 |
| 2026-03-11 | 2026-03-19 | 0.23 |
| 2026-03-02 | 2026-03-10 | 0.93 |
| 2026-02-27 | 2026-03-01 | 0.7 |
| 2026-02-21 | 2026-02-26 | 396.0 |
| 2025-12-15 | 2025-12-15 | 0.25 |
| 2025-11-14 | 2025-11-14 | 0.25 |
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.
Gabrielyte, UAB (code 304689371) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue fell to €100.1K, down from €191.8K in 2024 and €292.1K in 2023, showing a pronounced two-year contraction in turnover. The company remained loss-making throughout the period, with net profit moving from -€10.7K in 2023 to -€32.9K in 2024 and -€84.3K in 2025. The 2025 profit margin stood at -84.2%, reflecting substantially weaker operating performance than in prior years. Balance sheet size also declined, with total assets decreasing to €67.8K in 2025 from €124.5K in 2024 and €144.6K in 2023. Equity narrowed to €10.7K, while liabilities increased to €57.1K, resulting in an equity ratio of 15.8% and a debt-to-equity ratio of 5.34. Asset turnover was 1.48x in 2025. Revenue per employee was €14.3K, while profit per employee was -€12.0K.