Gerbūvio projektai - 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 | 693,067 | 590,459 | 634,069 | 914,579 | 1,429,509 | 2,762,380 | 6,100,663 | 4,966,297 |
| Profit before tax | - | - | - | - | - | 221,565 | 357,531 | 308,513 |
| Net profit | 22,664 | 17,856 | 22,574 | 53,544 | 87,673 | 182,285 | 315,991 | 257,679 |
| Equity | 72,738 | 90,523 | 113,374 | 220,160 | 253,774 | 435,771 | 751,762 | 1,009,441 |
| Liabilities | 100,667 | 45,902 | 172,736 | 192,388 | 195,163 | 513,553 | 618,883 | 1,085,686 |
| Non-current assets | 6,782 | 14,159 | 68,198 | 144,106 | 204,919 | 226,781 | 383,305 | 388,835 |
| Current assets | 164,624 | 120,175 | 216,343 | 266,169 | 273,953 | 741,115 | 989,017 | 1,711,986 |
| Total assets | 171,406 | 134,334 | 284,541 | 410,275 | 478,872 | 967,896 | 1,372,322 | 2,100,821 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,193 | 75,322 | 95,596 |
| Social insurance contributions | - | - | - | - | - | 54,135 | 107,661 | 126,128 |
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Financial indicators
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| Revenue change y/y | -13.1% | -14.8% | +7.4% | +44.2% | +56.3% | +93.2% | +120.8% | -18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 13.3% | 7.9% | 13.1% | 18.3% | 18.8% | 23.0% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.2% | 19.7% | 19.9% | 24.3% | 34.5% | 41.8% | 42.0% | 25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 3.0% | 3.6% | 5.9% | 6.1% | 6.6% | 5.2% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 8.0% | 5.9% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.5 | 1.5 | 0.9 | 0.8 | 1.2 | 0.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 169,732 | 154,034 | 143,562 | 103,538 | 71,179 | 107,976 | 202,792 | 146,426 |
Sales revenue
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Gerbūvio projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-20 | 166.05 |
| 2023-10-20 | 2023-10-22 | 71.60 |
| 2023-10-17 | 2023-10-19 | 311.60 |
| 2023-08-17 | 2023-09-03 | 84.30 |
| 2023-07-26 | 2023-08-03 | 11.78 |
| 2023-07-24 | 2023-07-25 | 12.19 |
| 2023-06-16 | 2023-07-12 | 1.09 |
| 2023-06-08 | 2023-06-11 | 1.09 |
| 2023-05-16 | 2023-05-16 | 4678.78 |
| 2023-05-02 | 2023-05-03 | 0.94 |
| 2023-04-27 | 2023-04-28 | 0.94 |
| 2023-04-26 | 2023-04-26 | 74.39 |
| 2023-04-25 | 2023-04-25 | 0.94 |
| 2022-12-07 | 2022-12-15 | 0.38 |
| 2022-12-05 | 2022-12-06 | 0.05 |
| 2022-11-21 | 2022-12-01 | 253.44 |
| 2022-11-17 | 2022-11-18 | 48.21 |
| 2022-10-18 | 2022-10-19 | 142.84 |
| 2022-07-25 | 2022-08-09 | 25.04 |
| 2022-03-16 | 2022-03-17 | 155.27 |
| 2022-02-21 | 2022-02-27 | 364.73 |
| 2022-02-17 | 2022-02-20 | 375.48 |
| 2021-09-16 | 2021-10-12 | 0.71 |
Gerbūvio projektai - 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 projektai, UAB (code 302642234) is a Private Limited Liability Company engaged in road and motorway construction. In 2025, the company generated revenue of EUR 4.97 million and net profit of EUR 257.7 thousand, with a profit margin of 5.2%. Revenue declined by 18.6% year on year after rising from EUR 2.76 million in 2023 to EUR 6.10 million in 2024, while net profit increased from EUR 182.3 thousand in 2023 to EUR 316.0 thousand in 2024 before easing in 2025. The three-year trend therefore shows strong expansion in 2024 followed by a softer but still profitable 2025. At year-end 2025, total assets stood at EUR 2.10 million, equity at EUR 1.01 million and liabilities at EUR 1.09 million. Long-term assets were EUR 388.8 thousand and short-term assets EUR 1.71 million. Key ratios for 2025 were a return on equity of 25.5%, return on assets of 12.3%, debt-to-equity of 1.08 and asset turnover of 2.36x. Revenue per employee was EUR 150.5 thousand, with profit per employee of EUR 7.8 thousand.