Gabmanta, MB - financials and debts

Company age: 8 y. 10 mo.

Update

Gabmanta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 30,500 28,700 35,970 21,561 10,100 34,037 26,000 35,300
Profit before tax 5,893 1,673 256 -14,728 -10,554 -6,718 528 -1,021
Net profit 5,624 1,589 236 -14,728 -10,554 -6,718 528 -1,021
Equity 5,116 6,705 6,942 -7,845 -18,399 -25,117 -24,589 -25,610
Liabilities - - - 24,524 34,302 31,239 33,838 59,300
Non-current assets 9,293 7,061 4,661 2,262 59 28 15 15
Current assets 7,831 12,191 27,800 16,523 15,844 6,094 9,234 33,675
Total assets 17,124 19,252 32,461 18,785 15,903 6,122 9,249 33,690
Taxes paid
STI taxes - - - - - 5 - -
Financial indicators
Revenue change y/y - -5.9% +25.3% -40.1% -53.2% +237.0% -23.6% +35.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.8% 8.3% 0.7% -78.4% -66.4% -109.7% 5.7% -3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 109.9% 23.7% 3.4% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 18.4% 5.5% 0.7% -68.3% -104.5% -19.7% 2.0% -2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.3% 5.8% 0.7% -68.3% -104.5% -19.7% 2.0% -2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,250 19,133 - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gabmanta - Social security debts

From To Debt, €
2026-09-05 2026-09-14 79.96
2026-09-01 2026-09-02 79.96
2026-08-01 2026-08-02 80.48
2026-05-03 2026-05-31 42.19
2026-04-01 2026-04-30 42.19
2024-06-10 2024-07-31 559.88
2024-05-15 2024-06-09 703.61

Gabmanta - VMI tax arrears

From To Overdue, €
2026-02-21 2026-03-02 14.0

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.
Gabmanta, MB (company code 304709991) is a Lithuanian small partnership engaged in the manufacture of other builders’ carpentry and joinery, except wooden prefabricated buildings. In 2025, the company generated revenue of EUR 35.3K, up 35.8% year on year and 3.7% over two years. Net profit for the latest year was a loss of EUR 1.0K, compared with a profit of EUR 528 in 2024 and a loss of EUR 6.7K in 2023, showing an uneven but broadly improving operating pattern over the three-year period. The 2025 profit margin was -2.9%. At year-end 2025, total assets reached EUR 33.7K, up from EUR 9.2K in 2024, while liabilities increased to EUR 59.3K from EUR 33.8K. Equity remained negative at EUR -25.6K. The latest ratios show asset turnover of 1.05x, ROA of -3.0% and ROE of 4.0%, though these indicators should be viewed in the context of negative equity and a leveraged balance sheet.