GerViva, UAB - financials and debts

Company age: 14 y. 6 mo.

Update

GerViva - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 457,584 119,689 677,741 66,939 80,650 937,011
Profit before tax 39,483 -18,904 28,075 -37,704 -26,147 25,182
Net profit 33,087 -18,904 25,048 -37,704 -26,147 24,049
Equity 73,087 74,183 99,232 61,477 -60 23,989
Liabilities 457,425 406,861 511,899 367,495 459,915 557,171
Non-current assets 385,265 421,146 358,411 192,843 223,233 0
Current assets 145,247 59,898 252,141 236,129 236,622 581,160
Total assets 530,512 481,044 610,552 428,972 459,855 581,160
Taxes paid
STI taxes - - - - - 30,666
Financial indicators
Revenue change y/y +25.7% -73.8% +466.3% -90.1% +20.5% +1061.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.2% -3.9% 4.1% -8.8% -5.7% 4.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 45.3% -25.5% 25.2% -61.3% - 100.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.2% -15.8% 3.7% -56.3% -32.4% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.6% -15.8% 4.1% -56.3% -32.4% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.3 5.5 5.2 6.0 - 23.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,469 19,409 271,096 57,375 80,650 937,011

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GerViva - Social security debts

From To Debt, €
2023-05-02 2024-04-30 19.53
2023-04-18 2023-04-28 19.53
2023-03-16 2023-04-17 14.54
2023-02-17 2023-03-15 9.55
2023-02-06 2023-02-16 3.32
2023-01-24 2023-02-03 3.32
2023-01-17 2023-01-23 3.22
2022-12-16 2022-12-28 10.01
2022-11-21 2022-12-15 5.72
2022-11-17 2022-11-18 5.72
2022-10-28 2022-11-16 0.36
2022-10-18 2022-10-27 231.39
2022-09-16 2022-09-26 231.39
2022-08-23 2022-08-28 235.46
2022-07-26 2022-08-22 4.07
2022-07-25 2022-07-25 235.46
2022-07-18 2022-07-24 231.39
2022-06-17 2022-06-27 231.39
2022-05-17 2022-05-25 694.63
2022-04-28 2022-05-16 463.24
2022-04-19 2022-04-27 462.78
2022-03-16 2022-04-18 231.39
2022-02-17 2022-02-27 231.64
2022-01-31 2022-02-16 0.25
2022-01-18 2022-01-19 228.50
2021-12-16 2021-12-26 228.50
2021-11-16 2021-11-17 228.67
2021-11-05 2021-11-15 0.17
2021-10-18 2021-10-26 228.50
2021-09-16 2021-09-26 227.62

GerViva - VMI tax arrears

From To Overdue, €
2025-09-03 2025-10-18 6.09
2025-09-01 2025-09-02 18.81
2025-08-19 2025-08-31 13.77
2025-08-01 2025-08-18 1087.01
2025-07-31 2025-07-31 1077.58
2025-07-23 2025-07-30 1073.24
2025-07-11 2025-07-22 1133.74
2025-01-01 2025-07-10 0.74
2024-12-19 2024-12-20 288.61
2024-12-07 2024-12-18 5.61
2024-12-03 2024-12-06 253.42
2024-11-01 2024-12-02 251.32
2024-10-10 2024-10-31 283.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.