Gervazas - 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 | - | - | 464,005 | 1,012,381 | 1,786,228 | 1,334,358 | 1,438,385 | 1,989,590 |
| Profit before tax | - | -17,001 | 272,172 | 381,620 | 414,238 | 606,879 | 682,954 | 991,554 |
| Net profit | 0 | -17,001 | 231,346 | 324,212 | 351,324 | 515,842 | 580,490 | 832,841 |
| Equity | -12,297 | -29,298 | 201,862 | 327,575 | 354,699 | 520,542 | 583,916 | 836,027 |
| Liabilities | 48,545 | 48,545 | 78,176 | 45,580 | 588,752 | 77,999 | 56,568 | 174,424 |
| Non-current assets | 19,077 | 19,077 | 24,026 | 34,244 | 41,806 | 26,209 | 13,443 | 4,905 |
| Current assets | 17,171 | 170 | 255,680 | 338,911 | 901,214 | 572,332 | 626,946 | 1,004,948 |
| Total assets | 36,248 | 19,247 | 279,706 | 373,155 | 943,020 | 598,541 | 640,389 | 1,009,853 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 172,227 | 289,488 | 281,496 |
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Financial indicators
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| Revenue change y/y | - | - | - | +118.2% | +76.4% | -25.3% | +7.8% | +38.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -88.3% | 82.7% | 86.9% | 37.3% | 86.2% | 90.6% | 82.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 114.6% | 99.0% | 99.0% | 99.1% | 99.4% | 99.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 49.9% | 32.0% | 19.7% | 38.7% | 40.4% | 41.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 58.7% | 37.7% | 23.2% | 45.5% | 47.5% | 49.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.1 | 1.7 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 464,005 | 1,012,381 | 1,786,228 | 1,334,358 | 1,078,816 | 663,197 |
Sales revenue
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Gervazas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 0.11 |
| 2026-03-29 | 2026-04-02 | 0.11 |
| 2026-03-17 | 2026-03-27 | 0.11 |
| 2026-02-18 | 2026-03-03 | 0.11 |
| 2026-01-21 | 2026-02-02 | 0.11 |
| 2025-10-16 | 2025-10-19 | 888.00 |
Gervazas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-08 | 1.59 |
| 2025-05-09 | 2025-05-20 | 1.51 |
| 2025-05-08 | 2025-05-08 | 7.65 |
| 2025-03-20 | 2025-03-24 | 5.34 |
| 2024-12-30 | 2025-01-13 | 11.73 |
| 2024-12-19 | 2024-12-23 | 11.73 |
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.
Gervazas, UAB (Private Limited Liability Company), company code 302539704, operates in sea and coastal freight water transport. In 2025, the company generated revenue of €1.99M, up 38.3% year on year and 49.1% over two years. Net profit reached €832.8K, compared with €580.5K in 2024 and €515.8K in 2023, showing a steady upward trajectory. Profit margin improved from 38.7% in 2023 to 40.4% in 2024 and 41.9% in 2025, indicating consistently strong profitability. The balance sheet also expanded: total assets increased to €1.01M in 2025 from €640.4K in 2024 and €598.5K in 2023. Equity rose to €836.0K, while liabilities increased to €174.4K. The equity ratio stood at 82.8%, with debt-to-equity at 0.21, suggesting a conservative capital structure. Return on equity was 99.6% and return on assets 82.5%, both reflecting strong earnings relative to the asset base. Revenue per employee was €663.2K, and profit per employee was €277.6K in 2025.