Gerbūvio sprendimų centras - 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 | 1,271,347 | 1,731,205 | 2,812,323 | 3,654,590 | 4,639,367 | 6,185,819 | 5,648,317 | 4,495,180 |
| Profit before tax | 210,170 | 279,258 | 419,371 | 497,486 | 91,166 | 123,472 | 126,779 | 62,090 |
| Net profit | 178,644 | 237,369 | 356,465 | 422,863 | 77,491 | 102,492 | 107,079 | 50,590 |
| Equity | 584,212 | 821,581 | 1,178,047 | 1,600,910 | 1,397,261 | 1,388,785 | 1,495,866 | 1,456,455 |
| Liabilities | 247,032 | 378,952 | 603,862 | 679,051 | 998,184 | 1,042,153 | 761,167 | 1,164,341 |
| Non-current assets | 433,698 | 539,308 | 782,121 | 957,491 | 1,056,866 | 1,180,289 | 1,090,201 | 882,511 |
| Current assets | 397,546 | 661,225 | 999,788 | 1,322,470 | 1,443,728 | 1,318,799 | 1,200,168 | 1,739,411 |
| Total assets | 831,244 | 1,200,533 | 1,781,909 | 2,279,961 | 2,500,594 | 2,499,088 | 2,290,369 | 2,621,922 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 225,333 | 252,051 | 216,074 |
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Financial indicators
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| Revenue change y/y | +30.2% | +36.2% | +62.4% | +29.9% | +26.9% | +33.3% | -8.7% | -20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.5% | 19.8% | 20.0% | 18.5% | 3.1% | 4.1% | 4.7% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.6% | 28.9% | 30.3% | 26.4% | 5.5% | 7.4% | 7.2% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 13.7% | 12.7% | 11.6% | 1.7% | 1.7% | 1.9% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.5% | 16.1% | 14.9% | 13.6% | 2.0% | 2.0% | 2.2% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.5 | 0.4 | 0.7 | 0.8 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,024 | 52,197 | 71,652 | 74,710 | 94,681 | 127,543 | 125,518 | 120,138 |
Sales revenue
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Gerbūvio sprendimų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-05 | 12.81 |
| 2024-01-23 | 2024-02-11 | 3.48 |
| 2024-01-16 | 2024-01-17 | 16659.05 |
| 2023-07-26 | 2023-08-13 | 10.87 |
| 2023-07-24 | 2023-07-25 | 11.06 |
| 2023-05-02 | 2023-05-11 | 13.23 |
| 2023-04-25 | 2023-04-28 | 13.23 |
| 2022-06-07 | 2022-06-09 | 20.21 |
| 2021-12-16 | 2021-12-19 | 11959.08 |
Gerbūvio sprendimų centras - 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 sprendimu centras, UAB (code 302318061) is a Private Limited Liability Company operating in road and motorway construction. In the latest financial year, 2025, the company generated revenue of €4.50M and net profit of €50.6K, which corresponded to a 1.1% profit margin. Revenue declined by 20.4% year on year and by 27.3% compared with 2023, showing a clear contraction from €6.19M in 2023 to €5.65M in 2024 and then to the 2025 level. Profit also eased from €102.5K in 2023 and €107.1K in 2024 to €50.6K in 2025. At the same time, total assets increased to €2.62M in 2025 from €2.29M in 2024, while equity stood at €1.46M and liabilities at €1.16M. The company reported an equity ratio of 55.5%, debt-to-equity of 0.80, asset turnover of 1.71x, ROE of 3.5% and ROA of 1.9%. Revenue per employee was €121.5K, indicating moderate productivity, while profit per employee was €1.4K.