GERVINĖ - 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 | 19,798 | 27,636 | 30,932 | 34,323 | 53,535 | 59,840 | 54,378 | 57,530 |
| Profit before tax | 87 | 752 | 102 | 93 | 120 | 3,017 | 318 | 1,370 |
| Net profit | 74 | 612 | 87 | 79 | 102 | 2,609 | 270 | 1,164 |
| Equity | -22,626 | -22,014 | -21,772 | -21,679 | -21,577 | -18,967 | -18,697 | 4,250 |
| Liabilities | 27,738 | 30,942 | 29,335 | 28,367 | 32,424 | 26,132 | 28,721 | 4,726 |
| Non-current assets | 4,926 | 4,483 | 4,040 | 3,597 | 3,153 | 4,749 | 3,988 | 2,674 |
| Current assets | 186 | 4,445 | 3,523 | 3,091 | 7,694 | 2,416 | 6,036 | 6,302 |
| Total assets | 5,112 | 8,928 | 7,563 | 6,688 | 10,847 | 7,165 | 10,024 | 8,976 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,424 | 1,143 | 1,607 |
| Social insurance contributions | - | - | - | - | - | 3,337 | 3,631 | 4,807 |
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Financial indicators
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| Revenue change y/y | +18.3% | +39.6% | +11.9% | +11.0% | +56.0% | +11.8% | -9.1% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 6.9% | 1.2% | 1.2% | 0.9% | 36.4% | 2.7% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 2.2% | 0.3% | 0.2% | 0.2% | 4.4% | 0.5% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 2.7% | 0.3% | 0.3% | 0.2% | 5.0% | 0.6% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,092 | 10,363 | 13,748 | 10,839 | 14,600 | 18,897 | 18,126 | 20,920 |
Sales revenue
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GERVINĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 171.15 |
GERVINĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-29 | 0.04 |
| 2026-06-28 | 2026-07-26 | 0.04 |
| 2026-04-15 | 2026-05-25 | 0.64 |
| 2026-04-12 | 2026-04-14 | 672.54 |
| 2026-04-10 | 2026-04-11 | 672.38 |
| 2026-04-08 | 2026-04-09 | 672.06 |
| 2025-01-11 | 2025-01-15 | 6748.05 |
| 2025-01-09 | 2025-01-10 | 38010.03 |
| 2025-01-11 | 2025-01-10 | 8084.1 |
| 2024-12-13 | 2024-12-16 | 41.79 |
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.
GERVINE, UAB (code 300613223) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the latest year, revenue increased to EUR 57.5K, up 5.8% year on year, after EUR 54.4K in 2024 and EUR 59.8K in 2023. Net profit improved to EUR 1.2K in 2025 from EUR 270 in 2024, though it remained below the EUR 2.6K recorded in 2023. Profit margin was 2.0% in 2025, compared with 0.5% in 2024 and 4.4% in 2023. The balance sheet strengthened in 2025: total assets were EUR 9.0K, equity turned positive at EUR 4.2K, and liabilities decreased to EUR 4.7K. Asset turnover reached 6.41x and return on assets was 13.0%, indicating efficient use of a small asset base. Revenue per employee was EUR 28.8K and profit per employee EUR 582, pointing to limited but positive operating productivity.