Gabresta - Company finances
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EUR
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2022
From: 2022-04-11
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 | 60,330 | 39,599 | 57,876 | 46,369 |
| Profit before tax | 11,826 | 488 | 15,076 | -12,116 |
| Net profit | 11,826 | 464 | 14,322 | -12,116 |
| Equity | 11,827 | 12,291 | 26,613 | 14,498 |
| Liabilities | 1,063 | 0 | 316 | 58 |
| Non-current assets | 0 | 0 | 9,000 | 7,380 |
| Current assets | 12,890 | 12,291 | 17,929 | 7,176 |
| Total assets | 12,890 | 12,291 | 26,929 | 14,556 |
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Taxes paid
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||||
| STI taxes | - | 241 | - | - |
| Social insurance contributions | - | 673 | - | - |
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Financial indicators
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| Revenue change y/y | - | -34.4% | +46.2% | -19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.7% | 3.8% | 53.2% | -83.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 3.8% | 53.8% | -83.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.6% | 1.2% | 24.7% | -26.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.6% | 1.2% | 26.0% | -26.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,110 | 14,256 | 57,876 | 46,369 |
Sales revenue
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Gabresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-01 | 2022-12-12 | 0.37 |
| 2022-06-01 | 2022-06-06 | 50.95 |
Gabresta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-25 | 45.02 |
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.
Gabresta, MB (code 306060968) is a Small partnership providing landscape service activities. In 2025, the company generated revenue of €46.4K, down 19.9% year on year from €57.9K in 2024, but still above the €39.6K reported in 2023. After a profitable 2024, when net profit reached €14.3K and the profit margin was 24.7%, performance weakened sharply in 2025 and the company recorded a net loss of €12.1K, equal to a -26.1% margin. The three-year trajectory therefore shows growth from 2023 to 2024, followed by a clear reversal in 2025. The balance sheet remained small, with total assets of €14.6K at the end of 2025, compared with €26.9K in 2024 and €12.3K in 2023. Equity stood at €14.5K and liabilities at only €58, leaving the equity ratio at 99.6%. Asset turnover was 3.19x in 2025. Revenue per employee was €46.4K, while profit per employee was -€12.1K.