Gibrus - 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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Financial data
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| Sales revenue | 84,000 | 111,000 | 109,650 | 39,000 | 48,000 | 111,000 | 111,000 | 141,000 |
| Profit before tax | -38,856 | -31,956 | -534 | -110,273 | -128,501 | -69,706 | -57,173 | -72,557 |
| Net profit | -38,856 | -31,956 | -534 | -110,273 | -128,501 | -69,706 | -57,173 | -72,557 |
| Equity | 1,787,253 | 1,755,297 | 1,754,763 | 1,644,490 | 1,515,989 | 1,446,283 | 1,389,110 | 1,316,553 |
| Liabilities | 6,395 | 4,038 | 3,677 | 5,841 | 6,065 | 3,632 | 3,082 | 4,755 |
| Non-current assets | 1,591,159 | 1,532,410 | 1,473,802 | 1,415,195 | 1,356,587 | 1,297,980 | 1,239,372 | 1,249,065 |
| Current assets | 201,256 | 225,694 | 283,479 | 233,832 | 164,646 | 150,996 | 152,363 | 72,040 |
| Total assets | 1,792,415 | 1,758,104 | 1,757,281 | 1,649,027 | 1,521,233 | 1,448,976 | 1,391,735 | 1,321,105 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,248 | 13,689 | 15,642 |
| Social insurance contributions | - | - | - | - | - | 17,644 | 18,308 | 20,367 |
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Financial indicators
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| Revenue change y/y | -22.2% | +32.1% | -1.2% | -64.4% | +23.1% | +131.3% | +0.0% | +27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | -1.8% | 0.0% | -6.7% | -8.4% | -4.8% | -4.1% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.2% | -1.8% | 0.0% | -6.7% | -8.5% | -4.8% | -4.1% | -5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -46.3% | -28.8% | -0.5% | -282.8% | -267.7% | -62.8% | -51.5% | -51.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -46.3% | -28.8% | -0.5% | -282.8% | -267.7% | -62.8% | -51.5% | -51.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,000 | 18,500 | 18,275 | 6,000 | 8,000 | 18,500 | 18,500 | 23,500 |
Sales revenue
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Gibrus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-27 | 0.64 |
| 2022-11-21 | 2022-12-12 | 0.65 |
| 2022-11-17 | 2022-11-18 | 0.65 |
| 2022-10-28 | 2022-11-13 | 0.65 |
Gibrus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2026-02-16 | 0.02 |
| 2024-09-26 | 2025-01-14 | 0.02 |
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.
Gibrus, UAB (code 300022900) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €141.0K, up 27.0% year on year from €111.0K in 2024 and also above the 2023 level of €111.0K. Despite higher turnover, profitability remained negative: net profit for 2025 was -€72.6K, resulting in a profit margin of -51.5%. This followed a smaller loss of -€57.2K in 2024 and a loss of -€69.7K in 2023, so the three-year trend shows stable revenue with continued operating losses and a deterioration in 2025. At the end of 2025, total assets were €1.32M, broadly matched by equity of €1.32M, while liabilities were only €4.8K. The equity ratio was 99.7%, indicating a very low level of indebtedness. Asset turnover was 0.11x, reflecting modest revenue generation relative to the asset base. Revenue per employee was €23.5K, while profit per employee was -€12.1K.