Gerbuvita, UAB - financials and debts

Company age: 14 y. 10 mo.

Update

Gerbuvita - 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 386,421 776,180 542,750 905,969 485,577 714,751 1,012,075 1,980,685
Profit before tax 7,762 24,129 9,057 5,913 -109,238 90,699 13,951 420,500
Net profit 6,330 20,223 7,913 4,991 -109,238 86,628 13,951 402,834
Equity 168,616 188,839 196,752 201,743 92,505 179,133 193,084 595,918
Liabilities 74,217 65,193 193,853 256,920 324,633 288,641 322,584 538,203
Non-current assets 61,390 41,387 59,446 37,014 153,532 115,019 158,837 320,748
Current assets 181,443 212,645 331,159 461,681 279,075 353,054 352,573 809,293
Total assets 242,833 254,032 390,605 498,695 432,607 468,073 511,410 1,130,041
Taxes paid
STI taxes - - - - - 7,297 7,312 -
Social insurance contributions - - - - - 44,219 59,554 79,458
Financial indicators
Revenue change y/y -21.5% +100.9% -30.1% +66.9% -46.4% +47.2% +41.6% +95.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.6% 8.0% 2.0% 1.0% -25.3% 18.5% 2.7% 35.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.8% 10.7% 4.0% 2.5% -118.1% 48.4% 7.2% 67.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.6% 2.6% 1.5% 0.6% -22.5% 12.1% 1.4% 20.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.0% 3.1% 1.7% 0.7% -22.5% 12.7% 1.4% 21.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 1.0 1.3 3.5 1.6 1.7 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,880 26,688 17,844 32,356 20,960 37,454 46,532 74,979

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gerbuvita - Social security debts

From To Debt, €
2025-06-17 2025-06-18 18.73
2025-04-02 2025-04-08 30.11
2025-02-18 2025-02-20 62.20
2024-10-16 2024-10-16 96.95
2024-07-24 2024-08-15 10.78
2024-06-18 2024-06-18 4528.74
2024-05-16 2024-05-21 4522.64
2024-04-16 2024-05-14 417.67
2024-03-18 2024-04-14 902.67
2024-02-21 2024-03-13 1143.10
2024-02-19 2024-02-20 1403.58
2024-02-06 2024-02-11 786.38
2024-01-23 2024-02-05 1271.38
2024-01-16 2024-01-22 1255.47
2023-12-18 2024-01-11 2356.69
2023-11-20 2023-12-14 2851.73
2023-11-16 2023-11-19 8050.68
2023-10-26 2023-11-15 3336.73
2023-10-25 2023-10-25 3524.73
2023-10-24 2023-10-24 3514.69
2023-10-17 2023-10-23 7883.00
2023-10-16 2023-10-16 3812.67
2023-09-18 2023-10-15 3812.67
2023-08-23 2023-09-14 4297.67
2023-08-17 2023-08-22 9134.08
2023-08-16 2023-08-16 4782.67
2023-07-19 2023-08-15 4782.67
2023-07-18 2023-07-18 9402.02
2023-07-17 2023-07-17 5267.67
2023-06-16 2023-07-16 5267.67
2023-06-15 2023-06-15 1720.37
2023-05-16 2023-06-14 5752.67
2023-05-15 2023-05-15 2494.75
2023-05-02 2023-05-14 6237.67
2023-04-18 2023-04-28 6237.67
2023-04-17 2023-04-17 3660.22
2023-03-16 2023-04-16 6722.67
2023-02-17 2023-03-15 5792.51
2023-02-15 2023-02-16 3874.52
2023-02-13 2023-02-14 4413.53
2023-02-10 2023-02-12 4359.52
2023-02-06 2023-02-09 4320.29
2023-01-17 2023-02-03 4320.29
2023-01-16 2023-01-16 1620.17
2023-01-11 2023-01-15 4320.29
2022-12-23 2023-01-10 4774.43
2022-12-21 2022-12-22 8214.57
2022-12-16 2022-12-20 11200.71
2022-11-21 2022-12-15 8668.57
2022-11-17 2022-11-18 8679.51
2022-10-26 2022-11-16 9122.57
2022-10-25 2022-10-25 9122.57
2022-10-18 2022-10-24 9576.57
2022-10-17 2022-10-17 5260.48
2022-09-19 2022-10-16 9576.57
2022-09-16 2022-09-18 9576.57
2022-09-15 2022-09-15 5787.59
2022-08-23 2022-09-14 10030.57
2022-08-16 2022-08-22 6461.83
2022-08-02 2022-08-15 10484.57
2022-07-18 2022-08-01 10491.17
2022-07-15 2022-07-17 6926.63
2022-06-29 2022-07-14 10945.63
2022-06-20 2022-06-28 14067.55
2022-06-16 2022-06-19 14067.55
2022-06-14 2022-06-15 10938.57
2022-06-01 2022-06-13 11392.57
2022-05-31 2022-05-31 14111.69
2022-05-17 2022-05-30 14565.69
2022-05-16 2022-05-16 11745.08
2022-04-21 2022-05-15 11745.08
2022-04-20 2022-04-20 13987.14
2022-04-19 2022-04-19 13987.14
2022-04-15 2022-04-18 11762.68
2022-03-25 2022-04-14 12216.68
2022-03-18 2022-03-24 13506.68
2022-03-16 2022-03-17 13506.68
2022-03-15 2022-03-15 12217.81
2022-02-18 2022-03-14 12671.81
2022-02-17 2022-02-17 12671.81
2022-01-31 2022-02-16 13125.81
2022-01-18 2022-01-30 13108.22
2022-01-14 2022-01-17 11185.85
2022-01-03 2022-01-13 13662.57
2021-12-23 2022-01-02 13662.60
2021-12-16 2021-12-22 15313.38
2021-12-14 2021-12-15 11067.54
2021-11-24 2021-12-13 14071.00
2021-11-18 2021-11-23 14227.63
2021-11-16 2021-11-17 14174.64
2021-11-15 2021-11-15 10576.89
2021-10-19 2021-11-14 14525.89
2021-10-18 2021-10-18 18985.89
2021-10-12 2021-10-17 14533.64
2021-09-22 2021-10-11 14987.64
2021-09-21 2021-09-21 20327.64
2021-09-16 2021-09-20 20781.64

Gerbuvita - 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.