Gerbona - Company finances
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EUR
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,027,332 | 1,945,933 | 1,436,248 | 1,963,775 | 2,817,923 | 2,424,485 | 2,396,446 | 2,449,313 |
| Profit before tax | 923 | 13,954 | -61,173 | -24,564 | 186,083 | 95,983 | 14,365 | 13,520 |
| Net profit | -5,664 | 11,709 | -61,173 | -24,564 | 137,524 | 81,586 | 12,210 | 11,684 |
| Equity | 104,035 | 115,744 | 54,265 | 29,700 | 290,704 | 387,276 | 395,565 | 406,923 |
| Liabilities | 650,258 | 649,970 | 679,044 | 674,876 | - | 312,740 | 348,250 | 227,249 |
| Non-current assets | 442,253 | 458,264 | 451,482 | 404,505 | 368,032 | 352,611 | 314,922 | 289,924 |
| Current assets | 312,040 | 307,450 | 281,827 | 300,071 | 484,589 | 347,405 | 428,893 | 344,248 |
| Total assets | 754,293 | 765,714 | 733,309 | 704,576 | 852,621 | 700,016 | 743,815 | 634,172 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 175,675 | 187,269 | 231,545 |
| Social insurance contributions | - | - | - | - | - | 109,553 | 131,188 | 133,660 |
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Financial indicators
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| Revenue change y/y | +143.7% | -4.0% | -26.2% | +36.7% | +43.5% | -14.0% | -1.2% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 1.5% | -8.3% | -3.5% | 16.1% | 11.7% | 1.6% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.4% | 10.1% | -112.7% | -82.7% | 47.3% | 21.1% | 3.1% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 0.6% | -4.3% | -1.3% | 4.9% | 3.4% | 0.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.7% | -4.3% | -1.3% | 6.6% | 4.0% | 0.6% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 5.6 | 12.5 | 22.7 | - | 0.8 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,171 | 59,569 | 39,988 | 52,837 | 71,642 | 61,902 | 63,064 | 72,932 |
Sales revenue
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Gerbona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 1043.74 |
| 2026-04-28 | 2026-04-29 | 1043.74 |
| 2026-04-20 | 2026-04-27 | 1043.72 |
| 2026-03-29 | 2026-04-14 | 2614.19 |
| 2026-03-17 | 2026-03-27 | 2614.19 |
| 2026-03-15 | 2026-03-15 | 3922.03 |
| 2026-02-23 | 2026-03-11 | 3922.03 |
| 2026-02-18 | 2026-02-22 | 3933.98 |
| 2026-01-23 | 2026-02-16 | 5230.87 |
| 2026-01-16 | 2026-01-22 | 5230.86 |
| 2026-01-01 | 2026-01-14 | 6538.70 |
| 2025-12-16 | 2025-12-30 | 6538.70 |
| 2025-11-19 | 2025-12-14 | 7846.54 |
| 2025-11-18 | 2025-11-18 | 7857.29 |
| 2025-10-27 | 2025-11-16 | 9154.38 |
| 2025-10-16 | 2025-10-26 | 9152.40 |
| 2025-09-16 | 2025-10-14 | 10460.24 |
| 2025-09-07 | 2025-09-14 | 11768.08 |
| 2025-08-31 | 2025-09-03 | 11768.08 |
| 2025-08-19 | 2025-08-29 | 11768.08 |
| 2025-08-18 | 2025-08-18 | 629.38 |
| 2025-08-04 | 2025-08-17 | 13075.92 |
| 2025-07-16 | 2025-08-03 | 13444.42 |
| 2025-07-15 | 2025-07-15 | 1932.19 |
| 2025-06-17 | 2025-07-14 | 14386.95 |
| 2025-06-16 | 2025-06-16 | 3037.27 |
| 2025-06-11 | 2025-06-15 | 15829.06 |
| 2025-06-09 | 2025-06-09 | 15829.06 |
| 2025-06-08 | 2025-06-08 | 15828.99 |
| 2025-05-16 | 2025-06-04 | 15828.99 |
| 2025-05-15 | 2025-05-15 | 5160.65 |
| 2025-05-04 | 2025-05-14 | 17136.83 |
| 2025-04-16 | 2025-04-30 | 17136.83 |
| 2025-04-15 | 2025-04-15 | 6554.79 |
| 2025-03-18 | 2025-04-14 | 18310.40 |
| 2025-03-14 | 2025-03-17 | 7784.18 |
| 2025-02-18 | 2025-03-13 | 19618.24 |
| 2025-02-17 | 2025-02-17 | 8695.64 |
| 2025-02-16 | 2025-02-16 | 20926.08 |
| 2025-01-16 | 2025-02-15 | 20926.08 |
| 2025-01-15 | 2025-01-15 | 9007.28 |
| 2025-01-02 | 2025-01-14 | 22223.58 |
| 2024-12-22 | 2024-12-31 | 22223.58 |
| 2024-12-17 | 2024-12-20 | 22223.58 |
| 2024-12-16 | 2024-12-16 | 10732.94 |
| 2024-11-18 | 2024-12-15 | 23531.42 |
| 2024-11-15 | 2024-11-17 | 13596.36 |
| 2024-10-16 | 2024-11-14 | 24839.26 |
| 2024-10-15 | 2024-10-15 | 14224.29 |
| 2024-09-17 | 2024-10-14 | 26147.10 |
| 2024-09-16 | 2024-09-16 | 14973.10 |
| 2024-08-19 | 2024-09-15 | 27454.94 |
| 2024-08-14 | 2024-08-18 | 16728.60 |
| 2024-07-16 | 2024-08-13 | 28762.78 |
| 2024-07-15 | 2024-07-15 | 17707.39 |
| 2024-06-18 | 2024-07-14 | 30033.13 |
| 2024-06-17 | 2024-06-17 | 19289.00 |
| 2024-05-17 | 2024-06-16 | 31340.97 |
| 2024-05-16 | 2024-05-16 | 32648.81 |
| 2024-05-15 | 2024-05-15 | 21712.56 |
| 2024-04-16 | 2024-05-14 | 32648.81 |
| 2024-04-15 | 2024-04-15 | 21020.41 |
| 2024-03-18 | 2024-04-14 | 33956.65 |
| 2024-03-15 | 2024-03-17 | 23259.46 |
| 2024-02-19 | 2024-03-14 | 35305.84 |
| 2024-02-15 | 2024-02-18 | 25028.92 |
| 2024-01-16 | 2024-02-14 | 36613.68 |
| 2024-01-15 | 2024-01-15 | 25890.16 |
| 2023-12-18 | 2024-01-11 | 37921.52 |
| 2023-12-15 | 2023-12-17 | 28103.79 |
| 2023-12-12 | 2023-12-14 | 37921.52 |
| 2023-11-16 | 2023-12-11 | 40537.20 |
| 2023-11-14 | 2023-11-15 | 30773.34 |
| 2023-10-26 | 2023-11-13 | 40537.20 |
| 2023-10-17 | 2023-10-25 | 40535.10 |
| 2023-10-16 | 2023-10-16 | 30597.68 |
| 2023-10-13 | 2023-10-15 | 40535.10 |
| 2023-09-18 | 2023-10-12 | 41842.94 |
| 2023-09-14 | 2023-09-17 | 31869.44 |
| 2023-08-17 | 2023-09-13 | 43150.78 |
| 2023-08-14 | 2023-08-16 | 34329.89 |
| 2023-08-07 | 2023-08-13 | 44458.62 |
| 2023-08-01 | 2023-08-06 | 44452.17 |
| 2023-07-18 | 2023-07-31 | 44942.02 |
| 2023-07-13 | 2023-07-17 | 35636.68 |
| 2023-06-16 | 2023-07-12 | 46249.86 |
| 2023-06-12 | 2023-06-15 | 37709.75 |
| 2023-05-16 | 2023-06-11 | 47236.59 |
| 2023-05-12 | 2023-05-15 | 38644.00 |
| 2023-05-02 | 2023-05-11 | 48544.14 |
| 2023-04-18 | 2023-04-28 | 48544.14 |
| 2023-04-12 | 2023-04-17 | 40289.24 |
| 2023-03-16 | 2023-04-11 | 49629.83 |
| 2023-02-17 | 2023-03-15 | 50787.16 |
| 2023-02-13 | 2023-02-16 | 42998.46 |
| 2023-02-06 | 2023-02-12 | 52095.00 |
| 2023-01-17 | 2023-02-03 | 52095.00 |
| 2023-01-13 | 2023-01-16 | 44382.13 |
| 2022-12-20 | 2023-01-12 | 53453.89 |
| 2022-12-16 | 2022-12-19 | 54761.73 |
| 2022-12-15 | 2022-12-15 | 47345.83 |
| 2022-11-21 | 2022-12-14 | 54761.83 |
| 2022-11-17 | 2022-11-18 | 54761.83 |
| 2022-11-14 | 2022-11-16 | 47646.35 |
| 2022-10-31 | 2022-11-13 | 56104.19 |
| 2022-10-28 | 2022-10-30 | 56111.68 |
| 2022-10-26 | 2022-10-27 | 56104.19 |
| 2022-10-18 | 2022-10-25 | 56104.19 |
| 2022-10-13 | 2022-10-17 | 48787.12 |
| 2022-09-16 | 2022-10-12 | 57544.96 |
| 2022-09-15 | 2022-09-15 | 49961.34 |
| 2022-09-12 | 2022-09-14 | 58837.56 |
| 2022-08-26 | 2022-09-11 | 58847.56 |
| 2022-08-25 | 2022-08-25 | 58856.42 |
| 2022-08-23 | 2022-08-24 | 58855.31 |
| 2022-08-12 | 2022-08-22 | 51756.66 |
| 2022-07-28 | 2022-08-11 | 60155.39 |
| 2022-07-18 | 2022-07-27 | 60435.39 |
| 2022-07-13 | 2022-07-17 | 60091.19 |
| 2022-06-16 | 2022-07-12 | 62706.87 |
| 2022-06-13 | 2022-06-15 | 55475.47 |
| 2022-05-17 | 2022-06-12 | 62707.47 |
| 2022-05-13 | 2022-05-16 | 55282.34 |
| 2022-04-19 | 2022-05-12 | 62704.34 |
| 2022-04-14 | 2022-04-18 | 55405.58 |
| 2022-03-22 | 2022-04-13 | 62755.58 |
| 2022-03-18 | 2022-03-21 | 62771.74 |
| 2022-03-16 | 2022-03-17 | 62775.87 |
| 2022-03-14 | 2022-03-15 | 55967.66 |
| 2022-03-07 | 2022-03-13 | 62775.87 |
| 2022-02-28 | 2022-03-06 | 62786.47 |
| 2022-02-24 | 2022-02-27 | 62775.79 |
| 2022-02-17 | 2022-02-23 | 62780.79 |
| 2022-02-14 | 2022-02-16 | 55961.36 |
| 2022-02-10 | 2022-02-13 | 55961.36 |
| 2022-01-18 | 2022-02-09 | 55971.26 |
| 2022-01-17 | 2022-01-17 | 49216.34 |
| 2021-12-16 | 2022-01-16 | 62774.76 |
| 2021-12-15 | 2021-12-15 | 55620.58 |
| 2021-12-06 | 2021-12-14 | 62774.75 |
| 2021-12-02 | 2021-12-05 | 62790.75 |
| 2021-11-29 | 2021-12-01 | 62763.68 |
| 2021-11-16 | 2021-11-28 | 62756.47 |
| 2021-11-15 | 2021-11-15 | 55765.10 |
| 2021-10-18 | 2021-11-14 | 62756.47 |
| 2021-10-12 | 2021-10-17 | 55328.40 |
| 2021-09-16 | 2021-10-11 | 62758.40 |
Gerbona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 6966.23 |
| 2025-01-14 | 2025-01-14 | 6962.05 |
| 2025-01-12 | 2025-01-13 | 6892.13 |
| 2025-01-10 | 2025-01-11 | 6874.41 |
| 2025-01-01 | 2025-01-01 | 12.97 |
| 2024-12-19 | 2024-12-30 | 0.93 |
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.
Gerbona, UAB (code 304175313) is a private limited liability company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €2.45M, up 2.2% year on year and 1.0% over two years. Net profit was €11.7K, with a profit margin of 0.5%, continuing the decline from €81.6K in 2023 and €12.2K in 2024. This shows that revenue remained broadly stable over 2023-2025, while profitability weakened sharply after 2023 and stayed modest in 2024-2025. The balance sheet totalled €634.2K in 2025, with equity of €406.9K and liabilities of €227.2K. The equity ratio stood at 64.2% and debt-to-equity at 0.56, indicating a relatively solid capital structure. Return on equity was 2.9% and return on assets 1.8%, while asset turnover reached 3.86x. Revenue per employee was €74.2K and profit per employee €354, reflecting high turnover with limited bottom-line earnings.