Gabitransas - Company finances
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EUR
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2019
From: 2019-05-16
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 | 24,164 | 37,213 | 25,711 | 64,554 | 48,016 | 32,821 | 19,974 |
| Profit before tax | 361 | 1,208 | -15,331 | 13,357 | 9,427 | 10,847 | 5,178 |
| Net profit | 343 | 1,148 | -15,331 | 13,357 | 8,956 | 10,305 | 4,867 |
| Equity | 353 | 1,501 | -13,830 | -473 | 14,381 | 24,685 | 29,550 |
| Liabilities | - | - | - | 33,604 | 26,928 | 25,768 | 8,942 |
| Non-current assets | 33,686 | 26,594 | 19,503 | 12,411 | 8,207 | 4,436 | 4,436 |
| Current assets | 4,244 | 7,322 | 8,142 | 20,720 | 33,102 | 46,017 | 34,056 |
| Total assets | 37,930 | 33,916 | 27,645 | 33,131 | 41,309 | 50,453 | 38,492 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 5,703 | 3,788 | 2,559 |
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Financial indicators
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| Revenue change y/y | - | +54.0% | -30.9% | +151.1% | -25.6% | -31.6% | -39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 3.4% | -55.5% | 40.3% | 21.7% | 20.4% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% | 76.5% | - | - | 62.3% | 41.7% | 16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 3.1% | -59.6% | 20.7% | 18.7% | 31.4% | 24.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 3.2% | -59.6% | 20.7% | 19.6% | 33.0% | 25.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.9 | 1.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,711 | 22,327 | 25,711 | 64,554 | 38,413 | 26,257 | 19,974 |
Sales revenue
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Gabitransas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 0.06 |
| 2026-04-24 | 2026-04-29 | 0.06 |
| 2026-03-15 | 2026-03-16 | 4.69 |
| 2026-02-19 | 2026-03-11 | 4.69 |
| 2026-01-21 | 2026-02-18 | 2.99 |
| 2026-01-16 | 2026-01-20 | 2.98 |
| 2026-01-01 | 2026-01-15 | 1.49 |
| 2025-12-28 | 2025-12-30 | 1.49 |
| 2025-12-16 | 2025-12-27 | 73.94 |
| 2025-11-18 | 2025-12-15 | 72.45 |
| 2025-11-14 | 2025-11-17 | 70.96 |
| 2025-11-01 | 2025-11-13 | 144.90 |
| 2025-10-16 | 2025-10-31 | 72.45 |
| 2025-10-07 | 2025-10-15 | 70.96 |
| 2025-10-01 | 2025-10-06 | 72.45 |
Gabitransas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 0.21 |
| 2025-06-04 | 2025-06-05 | 138.51 |
| 2025-06-02 | 2025-06-03 | 207.82 |
| 2025-05-29 | 2025-06-01 | 207.43 |
| 2025-05-20 | 2025-05-28 | 79.43 |
| 2025-05-13 | 2025-05-19 | 78.21 |
| 2025-05-01 | 2025-05-12 | 0.21 |
| 2025-03-28 | 2025-03-31 | 781.96 |
| 2025-03-02 | 2025-03-04 | 161.96 |
| 2025-02-28 | 2025-03-01 | 161.84 |
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.
Gabitransas, MB (code 305160314) is a Lithuanian small partnership operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €20.0K and net profit of €4.9K, with a profit margin of 24.4%. Revenue declined by 39.1% year on year and by 58.4% over two years, moving from €48.0K in 2023 to €32.8K in 2024 and then to €20.0K in 2025. Despite the lower turnover, profitability remained positive throughout the period, with net profit of €9.0K in 2023 and €10.3K in 2024 before easing in 2025. The balance sheet in 2025 shows total assets of €38.5K, equity of €29.6K and liabilities of €8.9K, indicating a strong equity position. The equity ratio was 76.8%, debt-to-equity stood at 0.30, and asset turnover was 0.52x. Return on equity was 16.5% and return on assets 12.6%. Revenue per employee was €20.0K, and profit per employee €4.9K.