Gulbelės valdos - Company finances
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EUR
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2021
From: 2021-06-23
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 | 504,208 | 1,036,398 | 1,346,279 | 1,652,290 | 2,221,655 |
| Profit before tax | 197,147 | 314,851 | 619,720 | 667,915 | 1,095,463 |
| Net profit | 167,906 | 268,559 | 527,299 | 567,924 | 921,422 |
| Equity | 6,692,157 | 6,960,716 | 7,488,012 | 8,055,936 | 8,977,358 |
| Liabilities | 499,237 | 378,890 | 427,534 | 1,591,526 | 889,687 |
| Non-current assets | 6,457,221 | 6,977,279 | 7,364,512 | 9,363,896 | 8,627,447 |
| Current assets | 734,173 | 361,567 | 581,817 | 300,503 | 1,242,420 |
| Total assets | 7,191,394 | 7,338,846 | 7,946,329 | 9,664,399 | 9,869,867 |
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Taxes paid
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| STI taxes | - | - | 362,483 | 401,828 | 615,177 |
| Social insurance contributions | - | - | 3,141 | 10,195 | 13,574 |
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Financial indicators
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| Revenue change y/y | - | +105.5% | +29.9% | +22.7% | +34.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 3.7% | 6.6% | 5.9% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 3.9% | 7.0% | 7.0% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.3% | 25.9% | 39.2% | 34.4% | 41.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.1% | 30.4% | 46.0% | 40.4% | 49.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 147,059 | 234,654 | 394,029 | 431,036 | 555,414 |
Sales revenue
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Gulbelės valdos - Social security debts
The company had no debts to Sodra
Gulbelės valdos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-10 | 0.9 |
| 2026-08-02 | 2026-08-05 | 660.52 |
| 2025-06-17 | 2025-06-25 | 0.26 |
| 2025-06-02 | 2025-06-04 | 5.02 |
| 2025-04-04 | 2025-04-04 | 437.03 |
| 2025-03-20 | 2025-03-24 | 10.94 |
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 valdos, UAB (code 305807666) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated €2.22M in revenue, up 34.5% year on year and 65.0% over two years. Net profit reached €921.4K, compared with €567.9K in 2024 and €527.3K in 2023, showing a clear upward trend in profitability. Profit margin improved to 41.5% in 2025 after 34.4% in 2024 and 39.2% in 2023. The balance sheet also strengthened: total assets stood at €9.87M, equity at €8.98M, and liabilities at €889.7K. This implies a very solid equity base, with an equity ratio of 91.0% and debt-to-equity of 0.10. Return on equity was 10.3% and return on assets 9.3% in 2025. Asset turnover was 0.23x, reflecting a capital-intensive real estate model. Revenue per employee reached €555.4K, while profit per employee was €230.4K.