GIBERTA, UAB - financials and debts

Company age: 18 y. 2 mo.

Update

GIBERTA - 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 128,518 219,253 199,246 199,168 293,027 310,012 300,792 249,930
Profit before tax -21,097 - - - - - - 12,427
Net profit -21,097 1,147 114 122 17,723 673 1,686 10,328
Equity -8,006 -6,859 -6,745 -6,623 11,100 11,773 13,459 23,787
Liabilities 55,974 56,210 78,264 80,426 93,415 99,976 73,096 79,936
Non-current assets 6,301 9,386 13,512 21,776 31,378 33,173 25,987 37,629
Current assets 41,667 39,965 58,007 52,027 73,137 78,576 60,568 65,456
Total assets 47,968 49,351 71,519 73,803 104,515 111,749 86,555 103,085
Taxes paid
STI taxes - - - - - 29,259 31,495 28,299
Social insurance contributions - - - - - 19,956 20,621 18,303
Financial indicators
Revenue change y/y +40.9% +70.6% -9.1% 0.0% +47.1% +5.8% -3.0% -16.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -44.0% 2.3% 0.2% 0.2% 17.0% 0.6% 1.9% 10.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 159.7% 5.7% 12.5% 43.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -16.4% 0.5% 0.1% 0.1% 6.0% 0.2% 0.6% 4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -16.4% - - - - - - 5.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 8.4 8.5 5.4 3.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,737 26,576 26,865 27,159 33,173 29,064 28,421 32,249

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GIBERTA - Social security debts

From To Debt, €
2026-05-17 2026-05-17 1033.15
2025-03-04 2025-03-16 506.19
2025-03-03 2025-03-03 506.19
2025-03-02 2025-03-02 506.19
2025-02-20 2025-03-01 506.19
2025-02-18 2025-02-19 509.36
2025-02-11 2025-02-16 589.19
2025-02-10 2025-02-10 589.19
2025-02-02 2025-02-09 589.19
2025-01-22 2025-02-01 589.19
2025-01-16 2025-01-21 587.26
2025-01-02 2025-01-14 563.69
2024-12-22 2024-12-31 563.69
2024-12-18 2024-12-20 563.69
2024-12-17 2024-12-17 646.69
2024-11-27 2024-12-15 549.08
2024-11-18 2024-11-26 734.32
2024-11-04 2024-11-17 721.82
2024-10-29 2024-11-03 721.82
2024-10-28 2024-10-28 720.30
2024-10-24 2024-10-27 721.82
2024-10-16 2024-10-23 720.30
2024-10-10 2024-10-14 627.46
2024-10-02 2024-10-09 803.30
2024-09-17 2024-10-01 803.30
2024-09-03 2024-09-15 886.30
2024-08-28 2024-09-02 886.30
2024-08-19 2024-08-27 884.08
2024-08-02 2024-08-13 967.08
2024-07-16 2024-08-01 967.08
2024-07-09 2024-07-14 954.58
2024-07-02 2024-07-08 1050.08
2024-06-18 2024-07-01 1116.45
2024-06-03 2024-06-16 1103.95
2024-05-16 2024-06-02 1103.95
2024-05-06 2024-05-15 1132.69
2024-04-26 2024-05-05 1098.65
2024-04-23 2024-04-25 1132.69
2024-04-19 2024-04-22 1098.63
2024-04-16 2024-04-18 1424.70
2024-03-18 2024-04-14 1215.67
2024-02-19 2024-03-14 1295.36
2024-02-08 2024-02-14 1378.36
2024-01-25 2024-02-07 1378.36
2024-01-23 2024-01-24 1381.36
2024-01-16 2024-01-22 1381.34
2023-12-18 2024-01-11 1464.34
2023-11-16 2023-12-14 1547.34
2023-10-27 2023-11-14 1632.77
2023-10-26 2023-10-26 1631.08
2023-10-25 2023-10-25 1632.77
2023-10-17 2023-10-24 1631.08
2023-10-11 2023-10-15 1714.08
2023-10-02 2023-10-10 1779.14
2023-09-18 2023-10-01 1779.14
2023-09-15 2023-09-17 125.53
2023-09-04 2023-09-14 1862.14
2023-08-17 2023-09-03 1862.14
2023-08-16 2023-08-16 166.77
2023-08-02 2023-08-15 1945.28
2023-07-26 2023-08-01 1945.28
2023-07-24 2023-07-25 1945.30
2023-07-18 2023-07-23 1944.63
2023-07-17 2023-07-17 240.62
2023-07-03 2023-07-16 2027.63
2023-06-16 2023-07-02 2027.63
2023-06-15 2023-06-15 350.63
2023-05-16 2023-06-14 2045.37
2023-05-15 2023-05-15 443.56
2023-05-02 2023-05-14 2128.37
2023-04-25 2023-04-28 2128.37
2023-04-18 2023-04-24 2128.33
2023-04-17 2023-04-17 520.45
2023-03-16 2023-04-16 2211.33
2023-02-17 2023-03-15 2293.37
2023-02-15 2023-02-16 717.96
2023-02-06 2023-02-14 2376.37
2023-01-23 2023-02-03 2376.37
2023-01-17 2023-01-22 2376.34
2023-01-16 2023-01-16 1058.83
2022-12-16 2023-01-15 2459.34
2022-12-15 2022-12-15 1084.15
2022-11-21 2022-12-14 2542.34
2022-11-17 2022-11-18 2542.34
2022-11-15 2022-11-16 1332.73
2022-10-28 2022-11-14 2625.34
2022-10-18 2022-10-27 2625.32
2022-10-14 2022-10-17 1241.78
2022-09-16 2022-10-13 2708.32
2022-09-14 2022-09-15 1529.74
2022-08-23 2022-09-13 2791.32
2022-08-12 2022-08-22 1617.18
2022-07-18 2022-08-11 2873.08
2022-07-15 2022-07-17 1087.98
2022-06-16 2022-07-14 2956.08
2022-06-14 2022-06-15 1751.36
2022-05-17 2022-06-13 3039.08
2022-05-13 2022-05-16 1839.28
2022-05-12 2022-05-12 3122.08
2022-04-25 2022-05-11 3122.16
2022-04-19 2022-04-24 3122.08
2022-04-15 2022-04-18 1922.28
2022-03-18 2022-04-14 3205.08
2022-03-16 2022-03-17 3294.63
2022-03-14 2022-03-15 2104.19
2022-02-17 2022-03-13 3288.08
2022-02-15 2022-02-16 2088.46
2022-01-18 2022-02-14 3371.08
2022-01-17 2022-01-17 2306.66
2021-12-16 2022-01-16 3454.08
2021-12-14 2021-12-15 2421.22
2021-11-16 2021-12-13 3537.08
2021-11-15 2021-11-15 2554.68
2021-10-18 2021-11-14 3620.08
2021-10-15 2021-10-17 2614.18
2021-09-16 2021-10-14 3703.08

GIBERTA - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-30 1162.72
2026-05-14 2026-05-14 6.76
2026-05-01 2026-05-13 1919.72
2026-04-30 2026-04-30 1918.22
2026-03-19 2026-03-27 0.06
2025-10-24 2025-10-26 0.14
2025-10-22 2025-10-23 0.44
2025-10-02 2025-10-21 0.62
2025-09-25 2025-09-26 220.58
2025-09-19 2025-09-24 220.22
2025-08-23 2025-09-18 0.36
2025-08-01 2025-08-22 0.38
2025-05-13 2025-05-19 38.92
2025-02-12 2025-02-17 401.85
2025-02-01 2025-02-01 0.31
2025-01-31 2025-01-31 40.98
2025-01-24 2025-01-30 67.5
2025-01-22 2025-01-23 2.97
2025-01-15 2025-01-21 640.62
2025-01-08 2025-01-14 0.1
2025-01-01 2025-01-07 22.8
2024-12-31 2024-12-31 22.7
2024-12-30 2024-12-30 22.91
2024-12-19 2024-12-23 22.91
2024-11-01 2024-12-18 1.91
2024-10-16 2024-10-31 0.02
2024-10-10 2024-10-15 227.95
2024-10-01 2024-10-09 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.
GIBERTA, UAB (code 301818658) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, its revenue was €249.9K, down 16.9% year on year and 19.4% over two years, indicating a smaller turnover base than in 2023 and 2024. Despite the lower revenue, profitability improved materially: net profit reached €10.3K in 2025 compared with €1.7K in 2024 and €673 in 2023, lifting the profit margin to 4.1% from 0.6% and 0.2%. The company’s balance sheet also strengthened, with equity rising to €23.8K and total assets increasing to €103.1K in 2025, while liabilities stood at €79.9K. The equity ratio was 23.1% and debt-to-equity 3.36, showing a leveraged structure but improved capitalisation versus prior years. Asset turnover was 2.42x, reflecting efficient use of assets relative to revenue. Based on the available staff data, revenue per employee was €35.7K and profit per employee €1.5K in 2025.