Gabūnas, MB - financials and debts

Company age: 5 y. 5 mo.

Update

Gabūnas - Company finances

EUR
2021
From: 2021-04-01
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 - 1,900 2,235 2,200 1,790
Profit before tax -37 368 1 82 -36
Net profit -37 350 1 78 -36
Equity 263 613 614 692 656
Liabilities - 455 468 0 0
Non-current assets 16,058 10,750 5,442 123 5
Current assets 3,059 699 836 606 651
Total assets 19,117 11,449 6,278 729 656
Taxes paid
STI taxes - - 47 33 4
Financial indicators
Revenue change y/y - - +17.6% -1.6% -18.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.2% 3.1% 0.0% 10.7% -5.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -14.1% 57.1% 0.2% 11.3% -5.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 18.4% 0.0% 3.5% -2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 19.4% 0.0% 3.7% -2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.7 0.8 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gabūnas - Social security debts

The company had no debts to Sodra

Gabūnas - 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.
Gabunas, MB (code 305728051) is a Small partnership engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the company generated revenue of €1.8K and posted a net loss of €36, which resulted in a profit margin of -2.0%. This followed a weaker top-line outcome than in 2024, when revenue was €2.2K and net profit was €78, while 2023 revenue was also €2.2K. Over the latest two years, revenue declined by 19.9%. Profitability also softened materially, moving from a small profit in 2023, to a stronger profit in 2024, and then back to a loss in 2025. At year-end 2025, total assets stood at €656 and equity also at €656, indicating a fully equity-financed balance sheet. The company’s asset turnover was 2.73x, while ROE and ROA were both -5.5%. Asset values were significantly lower than in 2023, when total assets reached €6.3K, and the balance sheet remained concentrated in short-term assets in 2025.