Gabenimai jums - Company finances
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EUR
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2022
From: 2022-07-14
To: 2022-12-31
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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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,500 | 8,482 | 17,935 | 14,930 |
| Profit before tax | - | - | - | - |
| Net profit | -2,088 | -9,794 | -6,776 | -6,488 |
| Equity | 20,412 | 10,618 | 3,842 | -2,646 |
| Liabilities | 6,414 | 12,855 | 10,562 | 12,560 |
| Non-current assets | 20,563 | 15,315 | 10,068 | 4,820 |
| Current assets | 6,017 | 7,935 | 4,336 | 5,094 |
| Total assets | 26,580 | 23,250 | 14,404 | 9,914 |
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Taxes paid
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||||
| STI taxes | - | - | - | 1,189 |
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Financial indicators
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| Revenue change y/y | - | +465.5% | +111.4% | -16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | -42.1% | -47.0% | -65.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.2% | -92.2% | -176.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -139.2% | -115.5% | -37.8% | -43.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.2 | 2.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,500 | 8,482 | 17,935 | 14,930 |
Sales revenue
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Gabenimai jums - Social security debts
The amount of overdue SODRA debt for the company Gabenimai jums as of the last working day is: 245 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 245.24 |
| 2026-09-20 | 2026-09-21 | 281.39 |
| 2026-09-16 | 2026-09-17 | 281.39 |
| 2026-09-14 | 2026-09-15 | 36.15 |
| 2026-09-05 | 2026-09-13 | 75.46 |
| 2026-08-28 | 2026-09-02 | 75.46 |
| 2026-08-26 | 2026-08-27 | 194.57 |
| 2026-08-23 | 2026-08-23 | 245.24 |
| 2026-08-19 | 2026-08-19 | 245.24 |
| 2026-07-26 | 2026-07-26 | 245.24 |
| 2026-07-23 | 2026-07-25 | 247.41 |
| 2026-07-19 | 2026-07-22 | 245.24 |
| 2026-07-16 | 2026-07-17 | 245.24 |
| 2026-06-16 | 2026-06-24 | 245.25 |
| 2026-05-26 | 2026-05-26 | 122.33 |
| 2026-05-17 | 2026-05-25 | 247.16 |
| 2026-05-03 | 2026-05-14 | 1.92 |
| 2026-04-27 | 2026-04-29 | 1.92 |
| 2026-04-26 | 2026-04-26 | 241.22 |
| 2026-04-24 | 2026-04-25 | 243.14 |
| 2026-04-20 | 2026-04-23 | 241.22 |
| 2026-04-01 | 2026-04-01 | 6.28 |
| 2026-03-29 | 2026-03-31 | 54.72 |
| 2026-03-27 | 2026-03-27 | 249.26 |
| 2026-03-26 | 2026-03-26 | 246.43 |
| 2026-03-17 | 2026-03-25 | 249.26 |
| 2026-02-18 | 2026-02-23 | 251.15 |
| 2026-01-27 | 2026-02-17 | 1.47 |
| 2026-01-21 | 2026-01-26 | 225.72 |
| 2026-01-16 | 2026-01-20 | 224.25 |
| 2025-11-18 | 2025-11-27 | 224.95 |
| 2025-10-29 | 2025-10-29 | 57.55 |
| 2025-10-23 | 2025-10-28 | 226.43 |
| 2025-10-16 | 2025-10-22 | 224.97 |
| 2025-09-16 | 2025-09-30 | 224.60 |
| 2025-08-28 | 2025-08-29 | 225.17 |
| 2025-08-19 | 2025-08-26 | 225.17 |
| 2025-07-24 | 2025-07-28 | 1.52 |
| 2025-05-04 | 2025-05-11 | 225.27 |
| 2025-04-30 | 2025-04-30 | 224.60 |
| 2025-04-24 | 2025-04-29 | 225.27 |
| 2025-04-16 | 2025-04-23 | 224.60 |
| 2025-03-18 | 2025-03-18 | 224.60 |
| 2025-02-18 | 2025-02-25 | 227.17 |
| 2025-01-22 | 2025-02-17 | 2.20 |
| 2024-12-22 | 2024-12-31 | 199.93 |
| 2024-12-17 | 2024-12-20 | 199.93 |
| 2024-11-18 | 2024-11-26 | 200.43 |
| 2024-10-24 | 2024-10-28 | 204.39 |
| 2024-10-16 | 2024-10-23 | 200.10 |
| 2024-09-17 | 2024-09-29 | 400.53 |
| 2024-08-19 | 2024-09-16 | 200.43 |
| 2024-07-24 | 2024-07-29 | 199.06 |
| 2024-07-16 | 2024-07-23 | 198.36 |
| 2024-05-16 | 2024-05-26 | 201.66 |
| 2024-04-23 | 2024-05-15 | 1.56 |
| 2024-03-18 | 2024-03-26 | 199.93 |
| 2024-02-19 | 2024-02-28 | 200.27 |
| 2024-01-23 | 2024-01-31 | 1.35 |
| 2023-12-18 | 2023-12-27 | 181.75 |
| 2023-10-30 | 2023-11-15 | 1.84 |
| 2023-10-25 | 2023-10-29 | 183.75 |
| 2023-10-17 | 2023-10-24 | 181.91 |
| 2023-09-18 | 2023-10-03 | 182.06 |
| 2023-08-17 | 2023-08-27 | 181.75 |
| 2023-07-28 | 2023-08-07 | 0.60 |
| 2023-07-24 | 2023-07-25 | 0.60 |
| 2023-07-18 | 2023-07-20 | 182.06 |
| 2023-05-16 | 2023-05-16 | 181.60 |
| 2023-05-02 | 2023-05-03 | 97.76 |
| 2023-04-26 | 2023-04-28 | 97.76 |
| 2023-04-18 | 2023-04-25 | 96.58 |
| 2023-03-31 | 2023-04-02 | 85.29 |
| 2023-03-30 | 2023-03-30 | 180.20 |
| 2023-03-16 | 2023-03-29 | 181.43 |
| 2023-01-24 | 2023-01-31 | 55.13 |
| 2023-01-17 | 2023-01-23 | 54.55 |
| 2022-12-16 | 2023-01-02 | 103.25 |
| 2022-11-21 | 2022-12-15 | 0.75 |
| 2022-10-28 | 2022-11-18 | 0.75 |
| 2022-08-23 | 2022-09-29 | 55.19 |
Gabenimai jums - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Gabenimai jums is: 106 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-21 | 105.99 |
| 2026-09-11 | 2026-09-15 | 220.2 |
| 2026-09-02 | 2026-09-10 | 219.66 |
| 2026-08-30 | 2026-09-01 | 219.42 |
| 2026-08-07 | 2026-08-29 | 0.24 |
| 2026-08-02 | 2026-08-06 | 134.52 |
| 2026-07-02 | 2026-08-01 | 0.3 |
| 2026-06-28 | 2026-07-01 | 233.45 |
| 2026-06-01 | 2026-06-27 | 0.45 |
| 2026-05-06 | 2026-05-20 | 0.36 |
| 2026-05-01 | 2026-05-05 | 460.43 |
| 2026-04-30 | 2026-04-30 | 460.06 |
| 2026-04-03 | 2026-04-29 | 0.06 |
| 2026-04-02 | 2026-04-02 | 5.85 |
| 2026-04-01 | 2026-04-01 | 50.43 |
| 2026-03-29 | 2026-03-31 | 50.37 |
| 2025-11-30 | 2025-12-23 | 0.12 |
| 2025-11-28 | 2025-11-29 | 157.98 |
| 2025-10-07 | 2025-10-23 | 0.12 |
| 2025-10-02 | 2025-10-06 | 88.28 |
| 2025-09-28 | 2025-10-01 | 88.16 |
| 2025-08-28 | 2025-09-27 | 0.16 |
| 2025-07-30 | 2025-08-27 | 0.44 |
| 2025-07-28 | 2025-07-29 | 421.0 |
| 2025-05-29 | 2025-06-10 | 14.21 |
| 2025-01-03 | 2025-01-15 | 54.59 |
| 2025-01-01 | 2025-01-02 | 54.57 |
| 2024-12-31 | 2024-12-31 | 54.53 |
| 2024-12-30 | 2024-12-30 | 54.55 |
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.
Gabenimai jums, UAB (code 306115425) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue was €14.9K, down 16.8% year on year, after increasing from €8.5K in 2023 to €17.9K in 2024. The company remained loss-making, with a net loss of €6.5K in 2025 compared with €6.8K in 2024 and €9.8K in 2023. The latest profit margin was -43.5%, indicating that revenue generation still did not cover costs. The balance sheet weakened over the period: total assets declined to €9.9K in 2025 from €14.4K in 2024 and €23.2K in 2023, while equity moved from €10.6K to €3.8K and then to -€2.6K. Liabilities were €12.6K in 2025. Long-term assets stood at €4.8K and short-term assets at €5.1K. Asset turnover was 1.51x, and ROA was -65.4%, while ROE and debt-to-equity were distorted by negative equity and are not meaningful for direct comparison. Revenue per employee was €14.9K and profit per employee was -€6.5K.