Gabirolis, MB - financials and debts

Company age: 7 y. 0 mo.

Update

Gabirolis - Company finances

EUR
2019
From: 2019-09-09
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 12,584 52,017 79,376 62,760 57,556 51,080 40,653
Profit before tax 4,642 9,462 8,585 -5,089 3,994 5,294 -11,190
Net profit 4,642 8,989 8,156 -5,089 3,794 5,029 -11,190
Equity 4,742 14,204 22,360 17,271 21,265 26,294 15,104
Liabilities - - - 33,249 30,707 26,028 20,845
Non-current assets 1,215 857 38,016 31,680 25,344 19,008 12,672
Current assets 3,527 13,820 22,734 18,840 26,628 33,314 23,277
Total assets 4,742 14,677 60,750 50,520 51,972 52,322 35,949
Taxes paid
STI taxes - - - - 256 715 1,491
Social insurance contributions - - - - 445 - -
Financial indicators
Revenue change y/y - +313.4% +52.6% -20.9% -8.3% -11.3% -20.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 97.9% 61.2% 13.4% -10.1% 7.3% 9.6% -31.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.9% 63.3% 36.5% -29.5% 17.8% 19.1% -74.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 36.9% 17.3% 10.3% -8.1% 6.6% 9.8% -27.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 36.9% 18.2% 10.8% -8.1% 6.9% 10.4% -27.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.9 1.4 1.0 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,292 27,139 24,423 22,414 23,449 20,897 36,588

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gabirolis - Social security debts

From To Debt, €
2026-01-16 2026-01-29 62.98
2025-11-01 2025-11-03 72.45
2025-03-01 2025-03-02 174.70
2025-02-06 2025-02-06 102.25

Gabirolis - VMI tax arrears

From To Overdue, €
2025-01-18 2025-01-30 1.7
2025-01-15 2025-01-17 180.74
2025-01-11 2025-01-14 180.42
2025-01-09 2025-01-10 217.08
2024-12-31 2025-01-08 0.41
2024-12-25 2024-12-30 33.67

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.
Gabirolis, MB (code 305243144) is a Small partnership operating in support services to forestry. In 2025, the company generated revenue of €40.7K, down from €51.1K in 2024 and €57.6K in 2023, which shows a two-year decline in turnover. Net profit also weakened sharply: after a profit of €3.8K in 2023 and €5.0K in 2024, the company recorded a net loss of €11.2K in 2025. The 2025 profit margin was -27.5%, compared with positive margins in the two previous years. Balance sheet indicators also softened in 2025, with total assets at €35.9K, equity at €15.1K and liabilities at €20.8K. In 2024, the company had total assets of €52.3K, equity of €26.3K and liabilities of €26.0K, while in 2023 assets stood at €52.0K. Key ratios for 2025 show a weaker year: ROE was -74.1%, ROA -31.1%, debt-to-equity 1.38, and asset turnover 1.13x. Revenue per employee was €40.7K, matching the latest revenue figure.