Gerbūvio komanda - 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 | 225,196 | 103,331 | 375,013 | 286,653 | 484,330 | 279,195 | 863,464 | 1,030,054 |
| Profit before tax | - | - | - | - | - | - | - | 49,608 |
| Net profit | 40,150 | -4,554 | 104,602 | 67,711 | 85,073 | 8,293 | 44,518 | 41,671 |
| Equity | 30,334 | 25,780 | 130,382 | 152,706 | 207,779 | 212,222 | 264,596 | 314,034 |
| Liabilities | 40,166 | 4,128 | 9,706 | 9,017 | 12,227 | 34,829 | 67,546 | 89,646 |
| Non-current assets | 12,764 | 9,605 | 18,522 | 20,768 | 31,896 | 102,430 | 138,560 | 215,300 |
| Current assets | 57,736 | 20,303 | 121,566 | 140,955 | 188,110 | 163,438 | 193,582 | 188,380 |
| Total assets | 70,500 | 29,908 | 140,088 | 161,723 | 220,006 | 265,868 | 332,142 | 403,680 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 9,307 | 24,278 | 39,613 |
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Financial indicators
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| Revenue change y/y | +130.9% | -54.1% | +262.9% | -23.6% | +69.0% | -42.4% | +209.3% | +19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.0% | -15.2% | 74.7% | 41.9% | 38.7% | 3.1% | 13.4% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 132.4% | -17.7% | 80.2% | 44.3% | 40.9% | 3.9% | 16.8% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.8% | -4.4% | 27.9% | 23.6% | 17.6% | 3.0% | 5.2% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,373 | 15,308 | 80,359 | 52,920 | 98,507 | 54,037 | 96,837 | 81,320 |
Sales revenue
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Gerbūvio komanda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-27 | 0.10 |
| 2026-07-16 | 2026-07-17 | 0.10 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-13 | 0.01 |
| 2025-04-16 | 2025-04-30 | 1.19 |
| 2025-03-18 | 2025-03-19 | 2.64 |
| 2024-10-24 | 2024-10-24 | 0.25 |
| 2024-08-19 | 2024-08-27 | 71.12 |
| 2022-06-20 | 2022-06-20 | 2.01 |
| 2022-06-16 | 2022-06-19 | 14.11 |
| 2022-05-17 | 2022-05-23 | 0.34 |
| 2022-04-25 | 2022-05-11 | 0.34 |
| 2021-11-16 | 2021-11-18 | 3.64 |
Gerbūvio komanda - 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 komanda, UAB (code 302489404) is a Private Limited Liability Company operating in road and motorway construction. In 2025, revenue reached €1.03M, up 19.3% year on year and 268.9% over two years, reflecting a strong expansion from €279.2K in 2023 to €863.5K in 2024 and above €1.0M in 2025. Net profit was €41.7K in 2025, compared with €44.5K in 2024 and €8.3K in 2023, indicating continued profitability at a larger scale, although earnings were slightly below the prior year. Profit margin was 4.0% in 2025 after 5.2% in 2024 and 3.0% in 2023. Total assets rose to €403.7K, with equity of €314.0K and liabilities of €89.6K. The company had a strong equity ratio of 77.8% and a debt-to-equity ratio of 0.29. Return on equity was 13.3%, return on assets 10.3%, and asset turnover 2.55x. Revenue per employee was €85.8K, while profit per employee was €3.5K.