Gulbelės grupė - Company finances
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EUR
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2019
From: 2019-09-04
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 | - | 38,830 | 9,720 | 10,323 | 16,971 | 23,296 | 57,658 |
| Profit before tax | -1,284 | 761,437 | -12,465 | 1,984,833 | 3,193,453 | 3,155,999 | 3,242,016 |
| Net profit | -1,284 | 759,722 | -12,465 | 1,984,833 | 3,193,453 | 3,155,999 | 3,242,016 |
| Equity | 16,920,471 | 17,680,193 | 17,500,889 | 18,502,092 | 21,294,620 | 23,985,219 | 26,387,235 |
| Liabilities | 173 | 4,699 | 3,232 | 3,436 | 514,536 | 16,519 | 21,067 |
| Non-current assets | 16,918,855 | 16,958,671 | 17,218,478 | 18,412,748 | 21,048,244 | 23,076,315 | 25,554,000 |
| Current assets | 1,789 | 726,221 | 285,185 | 92,290 | 760,394 | 925,423 | 854,302 |
| Total assets | 16,920,644 | 17,684,892 | 17,503,663 | 18,505,038 | 21,808,638 | 24,001,738 | 26,408,302 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 8,746 | 23,153 | 40,527 |
| Social insurance contributions | - | - | - | - | - | 1,001 | 20,475 |
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Financial indicators
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| Revenue change y/y | - | - | -75.0% | +6.2% | +64.4% | +37.3% | +147.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 4.3% | -0.1% | 10.7% | 14.6% | 13.1% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 4.3% | -0.1% | 10.7% | 15.0% | 13.2% | 12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1956.5% | -128.2% | 19227.3% | 18817.1% | 13547.4% | 5622.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1961.0% | -128.2% | 19227.3% | 18817.1% | 13547.4% | 5622.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,067 | 3,240 | 3,441 | 5,657 | 7,556 | 13,838 |
Sales revenue
Consolidated Gulbelės grupė finance
|
EUR
|
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 54,365,093 | 58,751,454 | 63,298,987 | 69,109,996 |
| Profit before tax | 2,281,404 | 3,168,525 | 3,520,545 | 4,970,832 |
| Net profit | 1,925,522 | 2,803,295 | 3,010,446 | 4,465,364 |
| Equity | 21,435,853 | 23,838,101 | 26,383,146 | 30,008,510 |
| Liabilities | 7,818,167 | 8,357,973 | 8,352,529 | 10,343,098 |
| Non-current assets | 15,072,459 | 16,457,776 | 19,962,812 | 22,147,869 |
| Current assets | 14,082,307 | 15,737,668 | 14,768,853 | 18,270,719 |
| Total assets | 29,154,766 | 32,195,444 | 34,731,665 | 40,418,588 |
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Gulbelės grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-20 | 64.55 |
| 2021-11-16 | 2021-11-17 | 0.10 |
Gulbelės grupė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Gulbeles, UAB (code 305243518) is a private limited liability company engaged in activities of holding companies. In 2025, the company generated revenue of €57.7K, up 147.5% year on year and 239.7% compared with 2023. Net profit for 2025 was €3.24M, slightly above €3.16M in 2024 and €3.19M in 2023, showing a stable earnings profile despite very small operating income. Because revenue is minimal relative to profit, the margin is exceptionally high and is best interpreted as a structural feature of the holding-company model rather than a typical trading margin. The balance sheet remained strong: total assets increased from €21.81M in 2023 to €24.00M in 2024 and €26.41M in 2025, while equity rose from €21.29M to €26.39M. Liabilities stayed very low at €21.1K in 2025, and the equity ratio was 99.9%. Return on equity and return on assets were both 12.3% in 2025. Revenue per employee was €14.4K, indicating limited operating turnover per staff member.