Gembera, UAB - financials and debts

Company age: 12 y. 11 mo.

Update

Gembera - 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 346,490 212,224 198,303 216,939 244,282 334,986 307,769 287,587
Profit before tax - - - - - - - -28,843
Net profit 10,395 -8,584 30,005 6,436 9,277 37,327 -26,377 -28,843
Equity 38,871 30,287 60,291 66,565 76,436 113,763 87,385 58,542
Liabilities 56,971 47,087 48,970 115,221 114,692 101,748 93,667 88,607
Non-current assets 33,294 46,301 36,449 85,962 107,220 68,100 52,713 31,042
Current assets 62,548 31,073 72,812 95,824 83,908 147,411 128,339 114,081
Total assets 95,842 77,374 109,261 181,786 191,128 215,511 181,052 145,123
Taxes paid
STI taxes - - - - - - 11,475 6,448
Social insurance contributions - - - - - 925 8,354 10,726
Financial indicators
Revenue change y/y -13.4% -38.8% -6.6% +9.4% +12.6% +37.1% -8.1% -6.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.8% -11.1% 27.5% 3.5% 4.9% 17.3% -14.6% -19.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.7% -28.3% 49.8% 9.7% 12.1% 32.8% -30.2% -49.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% -4.0% 15.1% 3.0% 3.8% 11.1% -8.6% -10.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -10.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.6 0.8 1.7 1.5 0.9 1.1 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 81,527 51,974 46,660 60,542 56,373 111,662 78,579 65,114

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gembera - Social security debts

From To Debt, €
2026-01-22 2026-02-09 3.42
2025-12-29 2025-12-30 338.54
2025-12-16 2025-12-28 891.06
2022-07-18 2022-07-19 120.00

Gembera - VMI tax arrears

From To Overdue, €
2026-07-03 2026-07-07 481.51
2026-02-18 2026-02-21 373.27
2026-02-11 2026-02-17 372.57
2026-01-15 2026-01-22 1.61
2026-01-08 2026-01-14 252.24
2025-12-17 2025-12-18 53.9
2025-12-12 2025-12-16 53.85
2025-12-11 2025-12-11 53.68
2025-11-07 2025-11-18 49.64
2025-03-26 2025-03-26 1.7
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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