Gabalėlis laimės, MB - financials and debts

Company age: 8 y. 0 mo.

Update

Gabalėlis laimės - Company finances

EUR
2018
From: 2018-09-27
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 1,103 30,140 40,959 47,137 45,622 28,560 23,015 16,816
Profit before tax -3,268 -8,978 2,016 11,248 2,221 797 5,227 1,253
Net profit -3,268 -8,978 2,016 11,092 2,109 678 4,961 1,177
Equity -3,267 -12,245 -10,102 991 3,100 3,778 8,739 9,916
Liabilities - - - - 1,130 1,226 2,704 288
Non-current assets 289 696 989 882 1,682 1,327 11,045 9,580
Current assets 1,483 1,400 238 2,665 2,548 3,677 398 624
Total assets 1,772 2,096 1,227 3,547 4,230 5,004 11,443 10,204
Taxes paid
STI taxes - - - - - 246 13 266
Financial indicators
Revenue change y/y - +2632.5% +35.9% +15.1% -3.2% -37.4% -19.4% -26.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -184.4% -428.3% 164.3% 312.7% 49.9% 13.5% 43.4% 11.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 1119.3% 68.0% 17.9% 56.8% 11.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -296.3% -29.8% 4.9% 23.5% 4.6% 2.4% 21.6% 7.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -296.3% -29.8% 4.9% 23.9% 4.9% 2.8% 22.7% 7.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.4 0.3 0.3 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 16,744 27,306 47,137 35,094 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gabalėlis laimės - Social security debts

From To Debt, €
2023-08-09 2024-03-31 58.48
2023-08-01 2023-08-08 117.11
2023-06-30 2023-07-31 58.48
2023-06-01 2023-06-29 175.74
2023-05-04 2023-05-31 117.11
2023-05-02 2023-05-03 58.48
2023-04-03 2023-04-28 58.48
2023-03-01 2023-04-02 168.06
2023-02-01 2023-02-28 109.43
2023-01-26 2023-01-31 50.80
2023-01-23 2023-01-25 131.91
2023-01-03 2023-01-22 50.64
2022-12-01 2022-12-31 152.54
2022-11-17 2022-11-30 101.59
2022-11-03 2022-11-16 102.14
2022-10-28 2022-11-02 51.19
2022-10-20 2022-10-27 50.87
2022-10-18 2022-10-19 224.03
2022-10-03 2022-10-17 50.87
2022-09-16 2022-09-18 173.16
2022-09-01 2022-09-15 152.93
2022-08-23 2022-08-31 101.98
2022-08-02 2022-08-15 101.98
2022-07-25 2022-08-01 51.03
2022-07-01 2022-07-24 50.95
2022-06-01 2022-06-14 0.22
2022-03-16 2022-03-16 185.67
2022-03-01 2022-03-13 6.14
2021-11-29 2021-12-01 1.24

Gabalėlis laimės - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Gabalėlis laimės is: 0 €

From To Overdue, €
2026-08-02 2026-09-02 0.32
2026-07-02 2026-08-01 0.3
2026-06-18 2026-07-01 60.86

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.
Gabalelis laimes, MB (code 304922676) is a Small partnership engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, the company generated revenue of €16.8K and net profit of €1.2K, with a profit margin of 7.0%. Revenue declined for the third consecutive year, from €28.6K in 2023 to €23.0K in 2024 and €16.8K in 2025, while net profit rose sharply in 2024 to €5.0K before easing in 2025. The 2025 result still remained above the 2023 level of €678. The balance sheet shows total assets of €10.2K, equity of €9.9K and liabilities of €288. Long-term assets stood at €9.6K and short-term assets at €624. Key ratios indicate a very low leverage position, with an equity ratio of 97.2% and debt-to-equity of 0.03. Asset turnover was 1.65x, while ROE was 11.9% and ROA 11.5% in 2025.