Gabi estetika - Company finances
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EUR
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2024
From: 2024-04-18
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 | 33,431 | 70,351 |
| Profit before tax | 9,083 | 8,468 |
| Net profit | 9,083 | 7,960 |
| Equity | 9,583 | 17,543 |
| Liabilities | 3,117 | 627 |
| Non-current assets | 0 | 2,360 |
| Current assets | 12,700 | 15,810 |
| Total assets | 12,700 | 18,170 |
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Taxes paid
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||
| STI taxes | - | 228 |
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Financial indicators
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| Revenue change y/y | - | +110.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.5% | 43.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.8% | 45.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.2% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.2% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Gabi estetika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-06-30 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
Gabi estetika - 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.
Gabi estetika, MB (code 306726651) is a small partnership engaged in other non-specialised retail sale. In the latest financial year 2025, it generated revenue of €70.4K and net profit of €8.0K, with a profit margin of 11.3%. Revenue increased by 110.4% year on year from €33.4K in 2024, while net profit declined slightly from €9.1K to €8.0K. This points to strong sales expansion, but also to weaker profitability than in the prior year, when the margin was 27.2%. The balance sheet remained very conservative: total assets were €18.2K, equity €17.5K and liabilities €627, resulting in an equity ratio of 96.5% and a debt-to-equity ratio of 0.04. Asset turnover reached 3.87x, indicating efficient use of assets in generating sales. Return on equity was 45.4% and return on assets 43.8%, supported by a small asset base. Overall, 2025 was a year of rapid growth, solid earnings and very low leverage.