Gervida, UAB - financials and debts

Company age: 13 y. 3 mo.

Update

Gervida - 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 924,866 1,130,833 1,439,059 1,385,359 1,471,271 1,628,505 1,688,790 1,981,074
Profit before tax -42,926 22,982 98,447 -35,437 46,543 -5,843 1,836 14,438
Net profit -42,926 21,947 89,464 -35,437 44,447 -5,843 1,753 12,490
Equity -57,323 -35,376 4,088 -31,349 13,098 7,255 9,008 21,498
Liabilities 98,143 90,529 132,864 150,210 168,248 149,010 167,621 242,854
Non-current assets 12,147 13,100 30,457 24,389 18,188 12,686 46,975 125,199
Current assets 28,673 42,053 106,495 94,472 163,158 143,579 129,654 139,153
Total assets 40,820 55,153 136,952 118,861 181,346 156,265 176,629 264,352
Taxes paid
STI taxes - - - - - 56,475 69,258 89,717
Social insurance contributions - - - - - 29,368 35,035 42,029
Financial indicators
Revenue change y/y +72.9% +22.3% +27.3% -3.7% +6.2% +10.7% +3.7% +17.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -105.2% 39.8% 65.3% -29.8% 24.5% -3.7% 1.0% 4.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 2188.5% - 339.3% -80.5% 19.5% 58.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.6% 1.9% 6.2% -2.6% 3.0% -0.4% 0.1% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.6% 2.0% 6.8% -2.6% 3.2% -0.4% 0.1% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 32.5 - 12.8 20.5 18.6 11.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 86,034 106,015 127,916 96,653 113,175 139,586 141,716 145,846

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gervida - Social security debts

From To Debt, €
2025-04-16 2025-04-16 2560.71
2025-02-10 2025-02-10 20.28
2025-01-22 2025-01-27 20.28
2024-12-22 2024-12-29 2489.67
2024-12-17 2024-12-20 2489.67
2024-11-18 2024-11-24 2867.28
2024-10-16 2024-10-20 2690.99
2023-03-16 2023-03-19 2100.88
2023-02-17 2023-02-20 2100.88
2023-01-17 2023-01-22 1895.42
2022-09-19 2022-09-25 2773.09
2022-09-16 2022-09-18 3341.66
2022-01-31 2022-02-13 1.89
2021-12-16 2021-12-19 2550.74
2021-11-16 2021-11-25 2561.91

Gervida - VMI tax arrears

From To Overdue, €
2025-09-28 2025-09-28 10801.92
2025-04-10 2025-04-10 210.48
2025-04-08 2025-04-09 209.1
2025-04-02 2025-04-07 3.28
2025-03-31 2025-04-01 0.91
2025-03-30 2025-03-30 4.7
2025-02-28 2025-03-01 2737.25
2025-02-10 2025-02-10 2412.5
2025-02-05 2025-02-09 2672.0
2025-02-04 2025-02-04 2728.0
2025-01-11 2025-01-11 4.77
2025-01-10 2025-01-10 1977.23
2025-01-08 2025-01-09 1976.17
2024-12-30 2024-12-31 3318.18
2024-12-01 2024-12-01 3124.38
2024-11-28 2024-11-30 3124.39

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.
Gervida, UAB (code 303081448) is a Private Limited Liability Company engaged in retail sale of meat and meat products. In 2025, the company generated revenue of €1.98M, up 17.3% year on year and 21.6% over two years. Profitability improved steadily: net profit increased from a loss of €5.8K in 2023 to €1.8K in 2024 and €12.5K in 2025, while the profit margin rose from -0.4% to 0.1% and then to 0.6%. The balance sheet also expanded, with total assets increasing to €264.4K in 2025 from €176.6K in 2024 and €156.3K in 2023. Equity strengthened to €21.5K, although liabilities remained significantly higher at €242.9K. The latest ratios indicate a leveraged structure, with debt-to-equity at 11.30 and an equity ratio of 8.1%. Operational efficiency was strong, with asset turnover at 7.49x. Revenue per employee reached €152.4K, and profit per employee was €961, reflecting a business that continues to scale while operating with thin margins.