Geversa, UAB - financials and debts

Company age: 21 y. 2 mo.

Update

Geversa - 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 14,400 17,280 14,544 15,096 10,080 10,080 10,080 7,200
Profit before tax - - - - - - - -
Net profit 10,142 12,160 12,201 5,610 5,428 6,592 5,484 4,531
Equity 35,222 47,382 59,583 65,193 70,621 77,213 82,697 87,517
Liabilities 1,261 1,286 1,164 1,408 1,202 1,077 1,005 1,484
Non-current assets 452 2 2 0 0 0 0 0
Current assets 32,418 44,418 57,438 66,601 71,823 78,290 83,702 89,001
Total assets 32,870 44,420 57,440 66,601 71,823 78,290 83,702 89,001
Taxes paid
STI taxes - - - - - 1,252 1,372 1,259
Financial indicators
Revenue change y/y -32.7% +20.0% -15.8% +3.8% -33.2% +0.0% +0.0% -28.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.9% 27.4% 21.2% 8.4% 7.6% 8.4% 6.6% 5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.8% 25.7% 20.5% 8.6% 7.7% 8.5% 6.6% 5.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 70.4% 70.4% 83.9% 37.2% 53.8% 65.4% 54.4% 62.9%
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. 0.0 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. 5,760 7,975 7,272 5,661 4,652 5,040 5,040 3,600

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Geversa - Social security debts

The amount of overdue SODRA debt for the company Geversa as of the last working day is: 77 €

From To Debt, €
2026-09-05 2026-09-15 76.80
2026-08-26 2026-09-02 76.80
2026-08-23 2026-08-23 76.80
2026-08-19 2026-08-19 76.80
2026-08-16 2026-08-17 51.28
2026-07-27 2026-08-14 51.28
2026-07-26 2026-07-26 51.04
2026-07-23 2026-07-25 51.28
2026-07-19 2026-07-22 51.04
2026-07-16 2026-07-17 51.04
2026-06-16 2026-07-15 25.52
2026-05-18 2026-05-26 0.16
2026-05-17 2026-05-17 25.68
2026-05-03 2026-05-14 0.16
2026-04-26 2026-04-29 0.16
2026-04-24 2026-04-25 0.17
2026-04-20 2026-04-23 0.16
2026-03-29 2026-04-12 0.16
2026-03-27 2026-03-27 25.68
2026-03-19 2026-03-26 0.16
2026-03-17 2026-03-18 25.68
2026-03-15 2026-03-16 0.16
2026-02-18 2026-03-11 0.16
2026-01-22 2026-02-11 0.16
2025-12-16 2025-12-30 25.52
2025-11-18 2025-11-30 12.79
2025-10-23 2025-11-16 0.27
2025-09-07 2025-09-07 29.10
2025-08-31 2025-09-03 29.10
2025-08-19 2025-08-29 29.10
2025-07-24 2025-08-18 13.01
2025-07-16 2025-07-23 12.67
2025-06-17 2025-06-26 24.91
2025-05-16 2025-05-19 51.25
2025-05-04 2025-05-15 25.73
2025-04-30 2025-04-30 25.52
2025-04-24 2025-04-29 25.73
2025-04-16 2025-04-23 25.52
2025-03-18 2025-03-18 25.52
2025-03-04 2025-03-12 2.41
2025-03-03 2025-03-03 25.52
2025-02-27 2025-03-02 2.41
2025-02-18 2025-02-26 25.52
2025-02-10 2025-02-10 33.85
2025-01-22 2025-01-27 33.85
2025-01-16 2025-01-21 33.74
2025-01-02 2025-01-15 11.58
2024-12-22 2024-12-31 11.58
2024-12-17 2024-12-20 11.58
2024-09-17 2024-09-23 25.52
2024-08-19 2024-08-27 25.52
2024-07-24 2024-07-29 8.00
2024-07-16 2024-07-23 7.40
2024-05-16 2024-06-12 23.24
2024-05-08 2024-05-15 7.44
2024-05-07 2024-05-07 23.08
2024-04-23 2024-05-06 58.17
2024-04-16 2024-04-22 57.42
2024-03-18 2024-04-15 35.09
2024-02-23 2024-03-17 12.76
2024-02-19 2024-02-22 40.54
2024-01-23 2024-02-18 27.78
2024-01-16 2024-01-22 27.13
2024-01-15 2024-01-15 14.37
2024-01-02 2024-01-11 14.37
2023-12-18 2024-01-01 39.56
2023-11-16 2023-12-17 25.52
2023-10-25 2023-10-29 38.02
2023-10-17 2023-10-24 37.76
2023-09-18 2023-10-16 12.24
2023-07-28 2023-08-15 18.78
2023-07-26 2023-07-27 18.38
2023-07-24 2023-07-25 18.79
2023-07-18 2023-07-23 18.38
2023-06-16 2023-06-25 25.52
2023-05-25 2023-05-25 25.83
2023-05-16 2023-05-24 41.55
2023-05-04 2023-05-15 16.03
2023-05-02 2023-05-03 21.39
2023-04-26 2023-04-28 21.39
2023-04-24 2023-04-25 21.08
2023-04-18 2023-04-23 44.85
2023-03-16 2023-04-17 23.77
2023-02-28 2023-03-15 0.26
2023-02-17 2023-02-27 13.92
2023-01-24 2023-01-31 5.40
2023-01-23 2023-01-23 5.05
2023-01-20 2023-01-22 5.40
2023-01-18 2023-01-19 5.05
2023-01-17 2023-01-17 12.76
2022-12-16 2022-12-29 19.08
2022-11-17 2022-11-18 51.32
2022-10-31 2022-11-16 25.80
2022-10-28 2022-10-30 26.35
2022-10-18 2022-10-27 25.52
2022-09-16 2022-10-09 44.08
2022-09-09 2022-09-15 25.52
2022-08-23 2022-09-08 37.74
2022-08-01 2022-08-22 12.22
2022-07-25 2022-07-31 25.97
2022-07-18 2022-07-24 25.52
2022-06-16 2022-06-19 25.52
2022-05-17 2022-05-18 67.43
2022-04-28 2022-05-16 45.10
2022-04-19 2022-04-27 43.23
2022-03-16 2022-04-18 17.71
2022-02-17 2022-02-22 254.21
2022-02-01 2022-02-16 2.98
2022-01-31 2022-01-31 254.21
2022-01-18 2022-01-30 251.23
2021-12-16 2021-12-28 251.23
2021-11-16 2021-11-28 244.18
2021-10-18 2021-10-26 251.23
2021-09-16 2021-09-29 251.23

Geversa - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Geversa is: 49 €

From To Overdue, €
2026-09-01 2026-09-02 49.42
2026-08-13 2026-08-31 48.8
2026-08-02 2026-08-12 24.8
2026-07-14 2026-08-01 24.49
2026-07-01 2026-07-13 0.49
2026-05-12 2026-06-05 2.69
2026-04-01 2026-05-11 2.16
2026-03-19 2026-03-31 2.09
2026-03-17 2026-03-18 2.62
2026-03-02 2026-03-16 2.09
2026-02-21 2026-03-01 725.0
2026-02-03 2026-02-16 0.53
2026-01-31 2026-02-02 0.16
2026-01-16 2026-01-22 24.48
2026-01-15 2026-01-15 48.48
2026-01-01 2026-01-14 0.33
2025-12-31 2025-12-31 0.13
2025-12-15 2025-12-18 24.46
2025-12-02 2025-12-14 0.46
2025-11-14 2025-12-01 24.36
2025-11-02 2025-11-13 0.36
2025-10-02 2025-11-01 0.08
2025-09-17 2025-10-01 22.76
2025-09-09 2025-09-16 12.76
2025-09-01 2025-09-08 35.39
2025-08-14 2025-08-31 35.08
2025-08-01 2025-08-13 23.08
2025-07-31 2025-07-31 22.77
2025-07-16 2025-07-30 22.63
2025-07-01 2025-07-15 2.68
2025-06-29 2025-06-30 18.4
2025-06-19 2025-06-28 308.3
2025-06-12 2025-06-18 19.3
2025-06-02 2025-06-11 18.4
2025-05-24 2025-06-01 16.6
2025-05-17 2025-05-23 766.15
2025-05-12 2025-05-16 742.15
2025-05-03 2025-05-11 740.15
2025-05-01 2025-05-02 739.95
2025-04-30 2025-04-30 0.55
2025-04-16 2025-04-29 0.53
2025-03-15 2025-03-19 24.23
2025-02-02 2025-03-14 0.23
2025-01-16 2025-01-23 23.28
2024-10-15 2024-10-16 0.84

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.
Geversa, UAB (code 300128476) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €7.2K and net profit of €4.5K, corresponding to a profit margin of 62.9%. Revenue declined by 28.6% year on year and also by 28.6% over two years, after remaining at €10.1K in both 2023 and 2024. Profitability eased from €6.6K in 2023 to €5.5K in 2024 and €4.5K in 2025, but the business remained profitable throughout the period. The balance sheet strengthened steadily: total assets increased from €78.3K in 2023 to €83.7K in 2024 and €89.0K in 2025, while equity rose from €77.2K to €82.7K and then to €87.5K. Liabilities stayed low at €1.5K in 2025, resulting in a 98.3% equity ratio and a debt-to-equity ratio of 0.02. Return on equity was 5.2%, return on assets 5.1%, and asset turnover 0.08x in 2025. Revenue per employee was €3.6K and profit per employee €2.3K.