Gervės statyba - Company finances
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EUR
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 89,913 | 78,374 | 119,233 | 139,557 | 145,977 | 146,079 | 144,833 |
| Profit before tax | 2,207 | -20,571 | 22,513 | 14,587 | 3,511 | 5,233 | 5,862 |
| Net profit | 2,075 | -20,571 | 22,408 | 13,872 | 3,340 | 4,968 | 5,530 |
| Equity | 11,150 | -9,421 | 12,987 | 26,859 | 26,669 | 29,284 | 34,814 |
| Liabilities | 5,228 | 33,928 | 23,506 | 20,423 | 19,501 | 19,214 | 13,728 |
| Non-current assets | 325 | 1,365 | 1,749 | 2,172 | 4,454 | 5,989 | 4,212 |
| Current assets | 16,053 | 23,142 | 34,744 | 45,110 | 41,716 | 42,509 | 44,330 |
| Total assets | 16,378 | 24,507 | 36,493 | 47,282 | 46,170 | 48,498 | 48,542 |
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Taxes paid
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| STI taxes | - | - | - | - | 9,180 | 16,015 | 21,616 |
| Social insurance contributions | - | - | - | - | 19,708 | 20,229 | 19,813 |
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Financial indicators
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| Revenue change y/y | - | -12.8% | +52.1% | +17.0% | +4.6% | +0.1% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | -83.9% | 61.4% | 29.3% | 7.2% | 10.2% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.6% | - | 172.5% | 51.6% | 12.5% | 17.0% | 15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | -26.2% | 18.8% | 9.9% | 2.3% | 3.4% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | -26.2% | 18.9% | 10.5% | 2.4% | 3.6% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - | 1.8 | 0.8 | 0.7 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,402 | 8,323 | 15,552 | 15,364 | 17,344 | 17,887 | 18,891 |
Sales revenue
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Gervės statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-17 | 1600.72 |
| 2023-07-28 | 2023-08-16 | 25.47 |
| 2023-07-26 | 2023-07-27 | 22.39 |
| 2023-07-24 | 2023-07-25 | 25.56 |
| 2023-07-21 | 2023-07-23 | 22.39 |
| 2023-07-19 | 2023-07-20 | 3413.80 |
| 2023-07-18 | 2023-07-18 | 1792.12 |
| 2023-06-16 | 2023-06-19 | 1729.91 |
| 2022-12-16 | 2022-12-19 | 1483.99 |
| 2021-12-16 | 2021-12-16 | 1061.21 |
Gervės statyba - 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.
Gerves statyba, UAB (code 123658898) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the latest financial year, the company generated revenue of €144.8K, compared with €146.1K in 2024 and €146.0K in 2023, showing a broadly stable turnover pattern with a slight year-on-year decline of 0.8% in 2025. Net profit increased steadily from €3.3K in 2023 to €5.0K in 2024 and €5.5K in 2025, while the profit margin improved from 2.3% to 3.4% and then to 3.8%. Profit before tax reached €5.9K in 2025. At year-end 2025, total assets stood at €48.5K, with equity of €34.8K and liabilities of €13.7K. The equity ratio was 71.7% and debt-to-equity 0.39, indicating a solid capital structure. Return on equity was 15.9% and return on assets 11.4%. Asset turnover reached 2.98x, and revenue per employee was €20.7K, suggesting modest but efficient operating productivity.