Gabinta - Company finances
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EUR
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2018
From: 2018-09-24
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 | 8,343 | 10,450 | 17,132 | 11,635 | 73,831 | 73,127 | 64,925 | 60,699 |
| Profit before tax | 1,534 | 1,626 | 3,429 | 1,376 | 5,530 | 2,458 | 789 | 1,565 |
| Net profit | 1,534 | 1,544 | 3,257 | 1,307 | 5,253 | 2,333 | 752 | 1,466 |
| Equity | 1,634 | 3,179 | 9,336 | 7,743 | 12,996 | 15,329 | 16,081 | 17,547 |
| Liabilities | - | - | - | - | 13,800 | 2,853 | 4,975 | 2,186 |
| Non-current assets | 0 | 1,162 | 8,828 | 9,921 | 6,672 | 3,422 | 6,007 | 4,360 |
| Current assets | 3,157 | 4,346 | 5,098 | 4,728 | 20,124 | 14,760 | 15,049 | 15,373 |
| Total assets | 3,157 | 5,508 | 13,926 | 14,649 | 26,796 | 18,182 | 21,056 | 19,733 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,845 | 3,714 | 4,877 |
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Financial indicators
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| Revenue change y/y | - | +25.3% | +63.9% | -32.1% | +534.6% | -1.0% | -11.2% | -6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.6% | 28.0% | 23.4% | 8.9% | 19.6% | 12.8% | 3.6% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.9% | 48.6% | 34.9% | 16.9% | 40.4% | 15.2% | 4.7% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | 14.8% | 19.0% | 11.2% | 7.1% | 3.2% | 1.2% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.4% | 15.6% | 20.0% | 11.8% | 7.5% | 3.4% | 1.2% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.1 | 0.2 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 73,831 | 73,127 | 64,925 | 60,699 |
Sales revenue
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Gabinta - Social security debts
The company had no debts to Sodra
Gabinta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-17 | 2025-08-25 | 0.22 |
| 2025-07-11 | 2025-07-16 | 32.12 |
| 2024-12-04 | 2024-12-21 | 0.08 |
| 2024-12-03 | 2024-12-03 | 35.25 |
| 2024-11-28 | 2024-12-02 | 35.21 |
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.
Gabinta, MB (company code 304922345) is a Small partnership engaged in freight transport by road. In 2025, the latest financial year, it generated revenue of €60.7K and net profit of €1.5K, corresponding to a profit margin of 2.4%. Performance softened over the three-year period: revenue decreased from €73.1K in 2023 to €64.9K in 2024 and €60.7K in 2025, while net profit moved from €2.3K to €752 and then recovered to €1.5K. The latest year showed lower turnover than the previous year, with revenue down 6.5% year on year and 17.0% over two years. The balance sheet remained conservative, with total assets of €19.7K, equity of €17.5K and liabilities of €2.2K in 2025. Equity represented 88.9% of assets, and the debt-to-equity ratio was 0.12. Return on equity stood at 8.3% and return on assets at 7.4%. Revenue per employee was €60.7K and profit per employee €1.5K.