GERBA - 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 | 172,895 | 114,902 | 69,436 | 60,418 | 93,468 | 26,699 | 13,880 | 15,722 |
| Profit before tax | 319 | -16,825 | -700 | -6,542 | 587 | -17,255 | -18,412 | -19,222 |
| Net profit | 271 | -16,825 | -700 | -6,542 | 543 | -17,255 | -18,412 | -19,222 |
| Equity | 93,201 | 76,376 | 75,676 | 69,133 | 69,676 | 52,421 | 34,009 | 14,787 |
| Liabilities | 35,796 | 32,661 | 30,771 | 32,351 | 27,294 | 46,132 | 52,448 | 72,626 |
| Non-current assets | 47,382 | 45,466 | 43,925 | 42,456 | 40,988 | 39,982 | 39,354 | 38,750 |
| Current assets | 81,615 | 63,571 | 62,522 | 59,028 | 55,982 | 58,571 | 47,103 | 48,663 |
| Total assets | 128,997 | 109,037 | 106,447 | 101,484 | 96,970 | 98,553 | 86,457 | 87,413 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,009 | 1,996 | 2,232 |
| Social insurance contributions | - | - | - | - | - | 3,364 | - | - |
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Financial indicators
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| Revenue change y/y | +31.6% | -33.5% | -39.6% | -13.0% | +54.7% | -71.4% | -48.0% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -15.4% | -0.7% | -6.4% | 0.6% | -17.5% | -21.3% | -22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | -22.0% | -0.9% | -9.5% | 0.8% | -32.9% | -54.1% | -130.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -14.6% | -1.0% | -10.8% | 0.6% | -64.6% | -132.7% | -122.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -14.6% | -1.0% | -10.8% | 0.6% | -64.6% | -132.7% | -122.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.9 | 1.5 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,525 | 13,008 | 8,680 | 8,735 | 19,338 | 7,281 | 4,627 | 6,506 |
Sales revenue
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GERBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 994.42 |
| 2025-09-16 | 2025-09-21 | 315.09 |
| 2025-06-19 | 2025-06-24 | 133.30 |
| 2025-06-17 | 2025-06-18 | 312.20 |
| 2025-05-16 | 2025-05-18 | 400.53 |
| 2025-05-04 | 2025-05-04 | 117.66 |
| 2025-05-01 | 2025-05-01 | 245.68 |
| 2025-04-30 | 2025-04-30 | 400.09 |
| 2025-04-29 | 2025-04-29 | 245.68 |
| 2025-04-24 | 2025-04-28 | 400.51 |
| 2025-04-16 | 2025-04-23 | 400.09 |
| 2025-03-18 | 2025-03-18 | 400.11 |
| 2025-01-16 | 2025-01-16 | 353.88 |
| 2024-10-16 | 2024-10-23 | 353.04 |
| 2024-09-17 | 2024-09-18 | 353.34 |
| 2024-07-19 | 2024-07-22 | 172.45 |
| 2024-07-16 | 2024-07-18 | 252.45 |
| 2023-08-17 | 2023-08-28 | 479.09 |
| 2021-09-16 | 2021-09-21 | 5.33 |
GERBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.03 |
| 2026-07-30 | 2026-08-17 | 0.03 |
| 2026-06-28 | 2026-07-07 | 0.03 |
| 2026-03-22 | 2026-03-27 | 0.14 |
| 2026-03-21 | 2026-03-21 | 0.12 |
| 2026-03-11 | 2026-03-17 | 0.03 |
| 2026-02-28 | 2026-03-10 | 0.09 |
| 2026-02-27 | 2026-02-27 | 0.06 |
| 2026-02-21 | 2026-02-26 | 89.0 |
| 2025-09-26 | 2025-10-18 | 0.34 |
| 2025-09-25 | 2025-09-25 | 0.12 |
| 2025-09-22 | 2025-09-24 | 59.96 |
| 2025-09-19 | 2025-09-21 | 217.3 |
| 2025-09-05 | 2025-09-18 | 0.2 |
| 2025-09-03 | 2025-09-04 | 26.97 |
| 2025-09-02 | 2025-09-02 | 80.11 |
| 2025-09-01 | 2025-09-01 | 92.28 |
| 2025-08-31 | 2025-08-31 | 92.18 |
| 2025-08-28 | 2025-08-30 | 98.08 |
| 2025-08-11 | 2025-08-27 | 0.02 |
| 2025-08-06 | 2025-08-07 | 188.44 |
| 2025-08-02 | 2025-08-05 | 22.18 |
| 2025-07-28 | 2025-08-01 | 100.0 |
| 2025-07-10 | 2025-07-20 | 0.4 |
| 2025-07-09 | 2025-07-09 | 0.15 |
| 2025-07-02 | 2025-07-08 | 111.83 |
| 2025-07-01 | 2025-07-01 | 140.9 |
| 2025-06-28 | 2025-06-30 | 140.74 |
| 2025-06-27 | 2025-06-27 | 29.71 |
| 2025-06-26 | 2025-06-26 | 29.7 |
| 2025-06-20 | 2025-06-25 | 261.47 |
| 2025-06-19 | 2025-06-19 | 261.26 |
| 2025-06-02 | 2025-06-02 | 22.24 |
| 2025-05-29 | 2025-06-01 | 22.19 |
| 2025-04-28 | 2025-04-28 | 0.19 |
| 2025-04-09 | 2025-04-12 | 0.06 |
| 2025-04-05 | 2025-04-08 | 26.04 |
| 2025-04-04 | 2025-04-04 | 42.14 |
| 2025-04-02 | 2025-04-03 | 84.07 |
| 2025-03-28 | 2025-04-01 | 269.14 |
| 2025-03-24 | 2025-03-27 | 244.14 |
| 2025-03-20 | 2025-03-23 | 269.14 |
| 2025-02-28 | 2025-03-03 | 0.25 |
| 2025-02-21 | 2025-02-26 | 70.0 |
| 2024-10-02 | 2024-10-16 | 0.54 |
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.
GERBA, UAB (code 147881475) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €15.7K, up 13.3% year on year from €13.9K in 2024, but still well below the €26.7K reported in 2023. The business remained loss-making, with net profit of -€19.2K in 2025, following losses of -€18.4K in 2024 and -€17.3K in 2023. Profitability stayed under pressure as expenses exceeded revenue throughout the period. At year-end 2025, total assets stood at €87.4K, including €38.8K in long-term assets and €48.7K in short-term assets. Equity declined to €14.8K, while liabilities increased to €72.6K, indicating a higher leverage position than in prior years. The equity ratio was 16.9% and debt-to-equity reached 4.91, reflecting limited capital buffer. Asset turnover was 0.18x. With revenue per employee of €7.9K and negative profit per employee of -€9.6K, operating productivity remained low in 2025.