Gebas, UAB - financials and debts

Company age: 21 y. 3 mo.

Update

Gebas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 162,022 129,911 138,342 117,035 161,946 148,242 129,789 159,846
Profit before tax - 2,545 - - - - - -
Net profit 769 2,247 8,537 815 2,657 4,365 -516 14,428
Equity 14,632 13,280 18,216 14,231 16,888 16,453 11,137 20,765
Liabilities 16,235 22,102 28,081 25,431 24,123 21,032 28,229 38,089
Non-current assets 19,535 14,388 25,484 30,230 23,078 29,327 24,696 39,704
Current assets 11,401 20,591 20,354 9,226 17,769 7,475 14,067 18,467
Total assets 30,936 34,979 45,838 39,456 40,847 36,802 38,763 58,171
Taxes paid
STI taxes - - - - - 22,220 18,911 21,339
Social insurance contributions - - - - - 893 2,231 2,275
Financial indicators
Revenue change y/y +14.1% -19.8% +6.5% -15.4% +38.4% -8.5% -12.4% +23.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.5% 6.4% 18.6% 2.1% 6.5% 11.9% -1.3% 24.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.3% 16.9% 46.9% 5.7% 15.7% 26.5% -4.6% 69.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 1.7% 6.2% 0.7% 1.6% 2.9% -0.4% 9.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 2.0% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.7 1.5 1.8 1.4 1.3 2.5 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,292 45,851 63,407 58,518 57,158 49,414 43,263 50,477

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Gebas - Social security debts

From To Debt, €
2026-08-27 2026-08-27 1.56
2026-08-26 2026-08-26 158.40
2026-08-23 2026-08-23 158.40
2026-08-19 2026-08-19 158.40
2026-07-19 2026-07-21 1043.40
2026-07-16 2026-07-17 1043.40
2026-05-17 2026-05-17 1042.01
2025-05-04 2025-05-05 0.16
2025-04-24 2025-04-29 0.16
2025-02-18 2025-03-03 39.99
2024-09-17 2024-10-06 0.12
2024-08-19 2024-09-15 0.12
2024-07-24 2024-08-12 0.12
2024-04-16 2024-04-16 913.76
2024-02-19 2024-02-26 15.74
2024-01-16 2024-01-23 6.59
2023-08-17 2023-09-11 0.52
2023-07-28 2023-07-30 1.88
2023-07-26 2023-07-27 1.36
2023-07-24 2023-07-25 1.90
2023-07-18 2023-07-23 1.36
2023-06-16 2023-07-11 1.36
2023-05-17 2023-06-04 1.36
2023-05-16 2023-05-16 899.83
2023-05-02 2023-05-15 1.36
2023-04-26 2023-04-28 1.36
2023-03-16 2023-03-19 898.47
2023-01-17 2023-01-22 15.49
2022-11-21 2022-11-23 5.16
2022-11-17 2022-11-18 5.16
2022-10-28 2022-11-13 5.16
2022-09-20 2022-10-05 81.10
2022-09-16 2022-09-19 971.10
2022-08-23 2022-09-15 81.10
2022-03-16 2022-03-16 660.11
2021-12-16 2021-12-19 514.82

Gebas - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-20 531.47
2026-08-02 2026-08-11 268.96
2026-07-01 2026-07-07 85.43
2026-06-28 2026-06-30 85.33
2026-05-12 2026-05-18 220.36
2026-04-28 2026-05-03 4.8
2026-04-14 2026-04-23 565.33
2026-04-01 2026-04-02 0.54
2026-03-27 2026-03-31 0.74
2026-02-21 2026-02-21 167.06
2026-02-13 2026-02-20 1.05
2026-02-03 2026-02-12 0.29
2026-01-15 2026-01-27 0.09
2026-01-13 2026-01-14 113.86
2026-01-08 2026-01-12 113.1
2026-01-01 2026-01-07 202.82
2025-12-31 2025-12-31 0.72
2025-12-23 2025-12-30 58.56
2025-12-19 2025-12-22 58.0
2025-10-19 2025-10-20 457.74
2025-10-02 2025-10-18 0.53
2025-09-16 2025-09-19 21.66
2025-09-12 2025-09-15 478.75
2025-09-11 2025-09-11 478.63
2025-08-31 2025-09-10 2.64
2025-08-30 2025-08-30 0.66
2025-08-28 2025-08-29 2524.18
2025-08-22 2025-08-27 3.52
2025-08-06 2025-08-12 471.9
2025-07-29 2025-07-30 1402.54
2025-07-28 2025-07-28 1401.4
2025-07-10 2025-07-27 1.4
2025-06-28 2025-07-09 0.1
2025-06-14 2025-06-16 2.86
2025-06-07 2025-06-13 2.73
2025-06-06 2025-06-06 477.0
2025-06-05 2025-06-05 474.27
2025-06-02 2025-06-04 1.04
2025-05-29 2025-05-30 969.39
2025-05-24 2025-05-28 0.39
2025-05-08 2025-05-23 129.72
2025-05-07 2025-05-07 122.5
2025-05-05 2025-05-06 863.5
2025-05-03 2025-05-04 1315.43
2025-05-01 2025-05-02 832.29
2025-04-28 2025-04-30 831.19
2025-04-04 2025-04-04 594.1
2025-03-28 2025-03-31 318.95
2025-03-25 2025-03-27 106.95
2025-03-23 2025-03-24 103.69
2025-03-07 2025-03-22 394.0
2025-03-05 2025-03-06 0.12
2025-03-02 2025-03-04 130.35
2025-02-28 2025-03-01 130.23
2024-11-28 2024-12-01 2012.82
2024-10-08 2024-10-16 3.22
2024-10-01 2024-10-07 3.55

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.
Gebas, UAB (code 300119986) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €159.8K and net profit of €14.4K, resulting in a profit margin of 9.0%. Revenue increased by 23.2% year on year, while the two-year revenue change was +7.8%. The profit trajectory was more volatile: net profit was €4.4K in 2023, slipped to a €516 loss in 2024, and recovered strongly in 2025. Balance sheet size also expanded, with total assets rising to €58.2K in 2025 from €38.8K in 2024 and €36.8K in 2023. Equity improved to €20.8K, while liabilities increased to €38.1K. The equity ratio was 35.7% and debt-to-equity stood at 1.83, indicating moderate leverage. Asset turnover reached 2.75x, and revenue per employee was €53.3K, suggesting solid operating efficiency in 2025.