Gobelė - Company finances
|
EUR
|
2021
From: 2021-02-17
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 | 24,381 | 26,073 | 38,232 | 8,667 | 8,358 |
| Profit before tax | 6,589 | 2,987 | 4,495 | -14,729 | -5,862 |
| Net profit | 6,259 | 2,838 | 4,248 | -14,729 | -5,862 |
| Equity | 6,259 | 9,097 | 13,346 | -1,384 | -7,246 |
| Liabilities | 13,286 | 11,256 | 9,386 | 9,057 | 9,137 |
| Non-current assets | 930 | 0 | 0 | 0 | 0 |
| Current assets | 18,615 | 20,353 | 22,732 | 6,915 | 1,891 |
| Total assets | 19,545 | 20,353 | 22,732 | 6,915 | 1,891 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 6,106 | 1,201 | 162 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +6.9% | +46.6% | -77.3% | -3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.0% | 13.9% | 18.7% | -213.0% | -310.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 31.2% | 31.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.7% | 10.9% | 11.1% | -169.9% | -70.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.0% | 11.5% | 11.8% | -169.9% | -70.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.2 | 0.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gobelė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-08 | 2026-01-31 | 212.68 |
| 2026-01-01 | 2026-01-07 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-09-03 | 2024-09-30 | 34.92 |
| 2024-07-23 | 2024-07-31 | 34.92 |
| 2024-07-02 | 2024-07-22 | 64.50 |
| 2024-06-03 | 2024-06-30 | 320.26 |
| 2024-05-15 | 2024-06-02 | 255.76 |
| 2024-05-02 | 2024-05-14 | 76.52 |
| 2024-04-03 | 2024-05-01 | 12.02 |
| 2023-12-06 | 2023-12-31 | 146.31 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 44.94 |
| 2022-06-01 | 2022-06-30 | 50.95 |
| 2022-05-03 | 2022-05-31 | 152.85 |
| 2022-04-29 | 2022-05-02 | 101.90 |
| 2022-04-25 | 2022-04-28 | 370.76 |
| 2022-04-01 | 2022-04-24 | 50.95 |
Gobelė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-25 | 2025-04-23 | 0.24 |
| 2025-02-13 | 2025-02-18 | 162.75 |
| 2025-02-04 | 2025-02-12 | 162.39 |
| 2025-02-02 | 2025-02-03 | 162.27 |
| 2025-01-31 | 2025-02-01 | 161.84 |
| 2025-01-30 | 2025-01-30 | 161.8 |
| 2025-01-29 | 2025-01-29 | 63.8 |
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.
Gobele, MB (code 305700792) is a small partnership engaged in retail sale of textiles. In 2025, revenue was €8.4K, down 3.6% year on year and 78.1% below the 2023 level of €38.2K. The company recorded a net loss of €5.9K in 2025, improving from a loss of €14.7K in 2024, but remaining below the €4.2K net profit achieved in 2023. The 2025 profit margin was -70.1%, reflecting continued pressure on profitability. The balance sheet also weakened over the period: total assets fell from €22.7K in 2023 to €6.9K in 2024 and €1.9K in 2025, while equity moved from €13.3K to -€1.4K and then to -€7.2K. Liabilities stayed around €9.1K in 2024 and 2025, compared with €9.4K in 2023. Ratios such as ROE, ROA and debt-to-equity are distorted by negative equity, so they should be interpreted cautiously.