Gabesta NT - Company finances
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EUR
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2021
From: 2021-09-10
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 | - | - | 386,157 | 882,025 | 412,466 |
| Profit before tax | - | -4,709 | -23,783 | 39,674 | -50,697 |
| Net profit | -450 | -4,709 | -23,783 | 36,028 | -50,697 |
| Equity | 2,050 | 2,500 | -21,283 | 14,745 | -35,949 |
| Liabilities | 383,211 | 472,814 | 3,168,156 | 4,478,780 | 4,313,446 |
| Non-current assets | 50,000 | 221,418 | 262,887 | 621,657 | 4,081,551 |
| Current assets | 335,261 | 253,896 | 2,883,986 | 3,871,868 | 195,946 |
| Total assets | 385,261 | 475,314 | 3,146,873 | 4,493,525 | 4,277,497 |
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Taxes paid
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|||||
| STI taxes | - | - | 10,622 | 172,422 | 79,139 |
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Financial indicators
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| Revenue change y/y | - | - | - | +128.4% | -53.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -1.0% | -0.8% | 0.8% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.0% | -188.4% | - | 244.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -6.2% | 4.1% | -12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -6.2% | 4.5% | -12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 186.9 | 189.1 | - | 303.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 386,157 | 882,025 | 412,466 |
Sales revenue
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Gabesta NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-04 | 0.03 |
| 2025-07-24 | 2025-08-04 | 0.05 |
| 2025-05-04 | 2025-05-19 | 0.29 |
| 2025-04-24 | 2025-04-29 | 0.29 |
| 2025-04-16 | 2025-04-16 | 101.55 |
| 2025-02-18 | 2025-02-18 | 546.08 |
| 2025-02-10 | 2025-02-10 | 1.55 |
| 2025-01-22 | 2025-02-04 | 1.55 |
| 2024-12-17 | 2024-12-20 | 546.35 |
| 2024-11-18 | 2024-12-16 | 0.27 |
| 2024-10-24 | 2024-11-10 | 0.27 |
| 2024-10-16 | 2024-10-21 | 545.08 |
| 2024-09-17 | 2024-09-23 | 546.08 |
| 2024-02-19 | 2024-03-07 | 0.55 |
| 2024-01-23 | 2024-02-06 | 0.55 |
| 2023-12-18 | 2023-12-18 | 460.59 |
| 2023-06-16 | 2023-06-26 | 0.06 |
| 2022-01-18 | 2022-01-20 | 4.73 |
| 2021-11-16 | 2021-11-25 | 1.12 |
Gabesta NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 6720.0 |
| 2026-03-27 | 2026-04-01 | 0.87 |
| 2026-03-19 | 2026-03-26 | 3.87 |
| 2026-03-02 | 2026-03-18 | 0.87 |
| 2026-02-21 | 2026-02-21 | 11.59 |
| 2026-02-03 | 2026-02-16 | 3982.45 |
| 2026-01-31 | 2026-02-02 | 3990.12 |
| 2026-01-29 | 2026-01-30 | 7168.83 |
| 2026-01-15 | 2026-01-28 | 2.83 |
| 2026-01-14 | 2026-01-14 | 3.8 |
| 2026-01-08 | 2026-01-13 | 3.86 |
| 2026-01-01 | 2026-01-07 | 2.86 |
| 2025-12-10 | 2025-12-15 | 6.22 |
| 2025-12-01 | 2025-12-09 | 5.22 |
| 2025-11-28 | 2025-11-28 | 6703.0 |
| 2025-11-18 | 2025-11-21 | 21.26 |
| 2025-11-06 | 2025-11-17 | 12.2 |
| 2025-11-02 | 2025-11-05 | 11766.73 |
| 2025-10-30 | 2025-11-01 | 11754.53 |
| 2025-10-17 | 2025-10-29 | 8.53 |
| 2025-10-02 | 2025-10-16 | 8.65 |
| 2025-09-28 | 2025-10-01 | 6655.0 |
| 2025-09-05 | 2025-09-08 | 1.26 |
| 2025-09-01 | 2025-09-04 | 799.26 |
| 2025-08-28 | 2025-08-31 | 798.0 |
| 2025-06-28 | 2025-07-24 | 0.2 |
| 2025-06-19 | 2025-06-25 | 0.2 |
| 2025-04-17 | 2025-04-17 | 99.92 |
| 2025-04-16 | 2025-04-16 | 99.44 |
| 2025-03-15 | 2025-03-17 | 435.13 |
| 2025-03-04 | 2025-03-14 | 434.05 |
| 2025-03-02 | 2025-03-03 | 433.69 |
| 2025-02-28 | 2025-03-01 | 432.37 |
| 2025-02-18 | 2025-02-24 | 454.29 |
| 2025-02-12 | 2025-02-17 | 450.33 |
| 2025-02-06 | 2025-02-11 | 0.33 |
| 2025-01-31 | 2025-02-05 | 2.37 |
| 2025-01-08 | 2025-01-30 | 16.33 |
| 2025-01-01 | 2025-01-07 | 50.7 |
| 2024-12-19 | 2024-12-31 | 35.15 |
| 2024-12-18 | 2024-12-18 | 36.97 |
| 2024-11-23 | 2024-11-26 | 32.01 |
| 2024-11-22 | 2024-11-22 | 484.01 |
| 2024-11-18 | 2024-11-21 | 452.0 |
| 2024-10-15 | 2024-10-16 | 18.02 |
| 2024-10-03 | 2024-10-09 | 59.47 |
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.
Gabesta NT, UAB (code 305894482) is a private limited liability company engaged in development of building projects. In 2025, revenue amounted to €412.5K, down 53.2% year on year from €882.0K in 2024, and the company posted a net loss of €50.7K after net profit of €36.0K in the prior year. The profit margin therefore declined to -12.3% from 4.1%. Over the three-year period, revenue increased from €386.2K in 2023 to a peak in 2024 before weakening in 2025, while profitability moved from a loss of €23.8K in 2023 to a profit in 2024 and back to a loss in 2025. At the end of 2025, total assets were €4.28M, liabilities €4.31M and equity negative at €35.9K, showing a constrained balance sheet position. Long-term assets rose sharply to €4.08M, while short-term assets decreased to €195.9K. Asset turnover was 0.10x, ROA was -1.2%, and revenue per employee was €412.5K, with profit per employee of -€50.7K.