Gerbūnis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 67,483 | 165,537 | 287,806 | 95,976 | 378,213 | 216,913 | 58,548 | 2,810 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -25,114 | 42,333 | 63,896 | -9,621 | -14,160 | 12,263 | -49,021 | -31,351 |
| Equity | 238,561 | 280,896 | 344,791 | 335,190 | 321,030 | 333,293 | 284,273 | 252,921 |
| Liabilities | 13,383 | 15,821 | 8,992 | 23,405 | 4,669 | 6,131 | 22,267 | 5,476 |
| Non-current assets | 244,014 | 251,823 | 261,775 | 302,553 | 291,171 | 279,490 | 268,060 | 254,974 |
| Current assets | 17,411 | 72,016 | 90,834 | 72,495 | 33,101 | 58,957 | 34,336 | 3,198 |
| Total assets | 261,425 | 323,839 | 352,609 | 375,048 | 324,272 | 338,447 | 302,396 | 258,172 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 7,511 | - |
| Social insurance contributions | - | - | - | - | - | 18,669 | 9,653 | 515 |
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Financial indicators
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| Revenue change y/y | -14.3% | +145.3% | +73.9% | -66.7% | +294.1% | -42.6% | -73.0% | -95.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.6% | 13.1% | 18.1% | -2.6% | -4.4% | 3.6% | -16.2% | -12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.5% | 15.1% | 18.5% | -2.9% | -4.4% | 3.7% | -17.2% | -12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.2% | 25.6% | 22.2% | -10.0% | -3.7% | 5.7% | -83.7% | -1115.7% |
| 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. | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,251 | 23,370 | 38,374 | 16,221 | 49,874 | 32,135 | 10,486 | 562 |
Sales revenue
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Gerbūnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-21 | 1.25 |
| 2024-10-24 | 2024-11-12 | 1.52 |
| 2024-08-22 | 2024-09-04 | 1.82 |
| 2024-08-19 | 2024-08-21 | 835.82 |
| 2024-07-29 | 2024-08-18 | 0.28 |
| 2024-07-24 | 2024-07-25 | 0.28 |
| 2024-07-16 | 2024-07-16 | 1303.41 |
| 2024-06-18 | 2024-07-09 | 1460.53 |
| 2022-07-25 | 2022-08-08 | 2.41 |
| 2022-06-16 | 2022-06-19 | 1391.34 |
Gerbūnis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-18 | 2024-11-23 | 0.75 |
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.
Gerbunis, UAB (code 145800599) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €2.8K and recorded a net loss of €31.4K, indicating that profitability remained under pressure and that the margin was deeply negative relative to the very small revenue base. The recent trend shows a sharp contraction in activity: revenue declined from €216.9K in 2023 to €58.5K in 2024 and then to €2.8K in 2025, while net profit moved from a €12.3K gain in 2023 to losses in both 2024 and 2025. At year-end 2025, total assets stood at €258.2K, equity at €252.9K and liabilities at €5.5K, which implies a very strong equity position and limited leverage. The equity ratio was 98.0% and debt-to-equity 0.02. Asset turnover was low at 0.01x, reflecting weak revenue generation from the asset base. Revenue per employee was €562, while profit per employee was -€6.3K.