Gerbūvio sprendimai - 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 | 143,354 | 227,511 | 360,840 | 453,996 | 619,037 | 1,988 | 17,895 | 377,538 |
| Profit before tax | -176,396 | 98,289 | -34,336 | 108,210 | 23,134 | -296,712 | - | - |
| Net profit | -176,396 | 98,289 | -34,336 | 124,214 | 19,664 | -296,712 | -95,650 | -100,687 |
| Equity | -182,299 | -84,010 | -118,345 | -26,139 | 4,726 | -325,229 | -420,879 | -521,566 |
| Liabilities | 455,654 | 644,414 | 594,201 | 577,710 | 505,796 | 900,147 | 1,146,185 | 1,141,385 |
| Non-current assets | 43,246 | 10,533 | 7,496 | 45,199 | 37,674 | 30,705 | 128,560 | 109,678 |
| Current assets | 230,109 | 549,871 | 468,360 | 506,372 | 472,848 | 544,213 | 596,746 | 510,141 |
| Total assets | 273,355 | 560,404 | 475,856 | 551,571 | 510,522 | 574,918 | 725,306 | 619,819 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,079 | - | 56,969 |
| Social insurance contributions | - | - | - | - | - | 4,045 | - | - |
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Financial indicators
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| Revenue change y/y | -21.9% | +58.7% | +58.6% | +25.8% | +36.4% | -99.7% | +800.2% | +2009.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -64.5% | 17.5% | -7.2% | 22.5% | 3.9% | -51.6% | -13.2% | -16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 416.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -123.0% | 43.2% | -9.5% | 27.4% | 3.2% | -14925.2% | -534.5% | -26.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -123.0% | 43.2% | -9.5% | 23.8% | 3.7% | -14925.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 107.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,675 | 45,502 | 120,280 | 129,713 | 168,827 | 596 | 7,669 | 188,769 |
Sales revenue
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Gerbūvio sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-19 | 583.85 |
| 2022-06-16 | 2022-07-12 | 0.33 |
| 2022-05-17 | 2022-06-13 | 0.33 |
| 2022-04-19 | 2022-05-09 | 0.33 |
| 2022-03-16 | 2022-04-11 | 0.33 |
| 2022-02-17 | 2022-03-13 | 0.33 |
| 2022-01-31 | 2022-02-13 | 0.33 |
| 2022-01-18 | 2022-01-30 | 0.02 |
| 2021-12-16 | 2022-01-16 | 0.03 |
| 2021-11-16 | 2021-12-08 | 0.04 |
| 2021-11-05 | 2021-11-14 | 0.05 |
Gerbūvio sprendimai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Gerbuvio sprendimai, UAB (code 300885764), is a Private Limited Liability Company engaged in new construction. In financial year 2025, the company generated revenue of €377.5K, compared with €17.9K in 2024 and €2.0K in 2023, showing a strong increase in operating activity over the three-year period. Despite the revenue growth, profitability remained negative: net loss was €100.7K in 2025, after a loss of €95.7K in 2024 and €296.7K in 2023. The 2025 profit margin was -26.7%. The balance sheet remained under pressure, with total assets of €619.8K, equity of -€521.6K and liabilities of €1.14M at the end of 2025. The asset turnover ratio was 0.61x, indicating moderate use of assets to generate revenue. Reported revenue per employee was €188.8K, while profit per employee was -€50.3K. Overall, 2025 shows a substantial expansion in turnover, but the company still operated at a loss and with negative equity.