Gerbūvio darbai - 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 | 275,124 | 564,047 | 448,089 | 504,867 | 545,335 | 574,687 | 692,965 | 673,071 |
| Profit before tax | 4,323 | 10,513 | 14,079 | 27,153 | 18,933 | - | 51,914 | 103,726 |
| Net profit | 4,138 | 9,443 | 11,871 | 23,061 | 16,048 | - | 42,932 | 86,917 |
| Equity | 5,987 | 15,430 | 27,301 | 50,362 | 66,410 | 154,714 | 197,646 | 284,563 |
| Liabilities | 281,066 | 243,714 | 251,317 | 265,999 | 65,570 | 220,004 | 196,295 | 342,873 |
| Non-current assets | 15,336 | 20,632 | 15,461 | 72,125 | 104,843 | 82,115 | 101,713 | 190,147 |
| Current assets | 271,340 | 237,948 | 263,157 | 243,528 | 281,797 | 290,663 | 290,958 | 436,490 |
| Total assets | 286,676 | 258,580 | 278,618 | 315,653 | 386,640 | 372,778 | 392,671 | 626,637 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,441 | 18,238 | 36,354 |
| Social insurance contributions | - | - | - | - | - | 35,981 | 48,625 | 41,621 |
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Financial indicators
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| Revenue change y/y | +27.0% | +105.0% | -20.6% | +12.7% | +8.0% | +5.4% | +20.6% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 3.7% | 4.3% | 7.3% | 4.2% | - | 10.9% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.1% | 61.2% | 43.5% | 45.8% | 24.2% | - | 21.7% | 30.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 1.7% | 2.6% | 4.6% | 2.9% | - | 6.2% | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 1.9% | 3.1% | 5.4% | 3.5% | - | 7.5% | 15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 46.9 | 15.8 | 9.2 | 5.3 | 1.0 | 1.4 | 1.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,652 | 35,437 | 40,127 | 35,638 | 35,956 | 40,566 | 45,943 | 58,107 |
Sales revenue
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Gerbūvio darbai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 217.19 |
| 2026-07-19 | 2026-07-27 | 78.45 |
| 2026-07-16 | 2026-07-17 | 78.45 |
| 2025-10-23 | 2025-10-27 | 110.44 |
| 2025-10-16 | 2025-10-22 | 110.39 |
| 2025-08-19 | 2025-08-29 | 18.47 |
| 2025-03-18 | 2025-03-18 | 2607.98 |
| 2024-07-16 | 2024-07-24 | 4519.23 |
| 2023-05-16 | 2023-05-23 | 12.41 |
| 2023-05-02 | 2023-05-14 | 8.95 |
| 2023-04-18 | 2023-04-28 | 8.95 |
| 2022-08-23 | 2022-09-14 | 0.34 |
| 2022-07-25 | 2022-08-15 | 0.34 |
| 2022-06-16 | 2022-06-30 | 66.77 |
| 2022-05-17 | 2022-06-12 | 6.31 |
| 2022-04-28 | 2022-05-15 | 3.07 |
| 2022-04-19 | 2022-04-27 | 2.35 |
| 2022-03-16 | 2022-04-14 | 2.35 |
| 2022-02-17 | 2022-03-14 | 2.35 |
| 2022-01-31 | 2022-02-14 | 2.35 |
| 2022-01-11 | 2022-01-30 | 2.34 |
| 2021-11-16 | 2021-11-23 | 1.39 |
| 2021-10-18 | 2021-11-14 | 1.39 |
Gerbūvio darbai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-20 | 0.88 |
| 2026-08-18 | 2026-08-18 | 3296.6 |
| 2026-08-14 | 2026-08-17 | 6254.27 |
| 2026-08-07 | 2026-08-13 | 3264.04 |
| 2026-08-02 | 2026-08-06 | 3258.76 |
| 2025-10-19 | 2025-10-24 | 11.69 |
| 2025-10-18 | 2025-10-18 | 2.51 |
| 2025-06-19 | 2025-06-20 | 1714.12 |
| 2025-04-16 | 2025-04-23 | 1452.67 |
| 2025-03-22 | 2025-03-24 | 1.28 |
| 2025-03-20 | 2025-03-21 | 1368.76 |
| 2025-03-19 | 2025-03-19 | 681.16 |
| 2025-02-23 | 2025-02-25 | 0.3 |
| 2025-02-22 | 2025-02-22 | 2.72 |
| 2025-02-20 | 2025-02-21 | 309.41 |
| 2025-02-18 | 2025-02-19 | 309.11 |
| 2025-02-15 | 2025-02-17 | 306.69 |
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 darbai, UAB (code 302738446), is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €673.1K, slightly below €693.0K in 2024, while net profit increased to €86.9K from €42.9K a year earlier. This lifted the profit margin to 12.9% in 2025, compared with 6.2% in 2024, indicating a stronger profitability profile despite the modest revenue decline. Over the two-year period, revenue rose from €574.7K in 2023 to €673.1K in 2025, showing overall growth. The balance sheet also expanded, with total assets increasing to €626.6K in 2025 from €392.7K in 2024. Equity stood at €284.6K and liabilities at €342.9K, giving an equity ratio of 45.4% and a debt-to-equity ratio of 1.20. Asset turnover was 1.07x, ROE reached 30.5%, and ROA was 13.9%. Revenue per employee was €61.2K, and profit per employee was €7.9K.