Gebis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,700 | 14,950 | 9,290 | 11,103 | 18,040 | 22,305 | 30,070 | 29,810 |
| Profit before tax | - | - | - | - | - | - | - | 2,990 |
| Net profit | 94 | 41 | 33 | 134 | 671 | 745 | 3,684 | 2,811 |
| Equity | 3,367 | 3,408 | 3,440 | 3,574 | 4,245 | 4,993 | 8,677 | 11,488 |
| Liabilities | 1,069 | 1,224 | 1,370 | 5,235 | 1,612 | 2,336 | 2,171 | 2,384 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,436 | 4,632 | 4,810 | 8,809 | 5,857 | 7,329 | 10,848 | 13,872 |
| Total assets | 4,436 | 4,632 | 4,810 | 8,809 | 5,857 | 7,329 | 10,848 | 13,872 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,708 | 2,713 | 3,358 |
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Financial indicators
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| Revenue change y/y | +89.2% | +17.7% | -37.9% | +19.5% | +62.5% | +23.6% | +34.8% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 0.9% | 0.7% | 1.5% | 11.5% | 10.2% | 34.0% | 20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | 1.2% | 1.0% | 3.7% | 15.8% | 14.9% | 42.5% | 24.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.3% | 0.4% | 1.2% | 3.7% | 3.3% | 12.3% | 9.4% |
| 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. | 0.3 | 0.4 | 0.4 | 1.5 | 0.4 | 0.5 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,233 | 4,983 | 3,097 | 3,701 | 6,013 | 7,435 | 12,887 | 14,905 |
Sales revenue
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Gebis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 24.19 |
| 2026-03-17 | 2026-03-24 | 24.19 |
| 2026-02-18 | 2026-03-11 | 5.00 |
| 2022-05-17 | 2022-05-19 | 53.39 |
| 2022-04-25 | 2022-05-15 | 2.03 |
| 2022-04-19 | 2022-04-24 | 2.01 |
| 2022-03-16 | 2022-04-12 | 2.39 |
Gebis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-13 | 0.85 |
| 2025-12-05 | 2025-12-05 | 263.79 |
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.
Gebis, UAB (code 304440092) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €29.8K and net profit of €2.8K, with a profit margin of 9.4%. Revenue was broadly stable year on year, declining by 0.9% from 2024, while remaining 33.6% above the 2023 level. Profitability improved sharply between 2023 and 2024, when net profit rose from €745 to €3.7K, before easing in 2025 but staying well above the 2023 result. At year-end 2025, total assets reached €13.9K, equity stood at €11.5K, and liabilities at €2.4K, indicating a strong equity position with an equity ratio of 82.8% and debt-to-equity of 0.21. The company also reported ROE of 24.5%, ROA of 20.3%, and asset turnover of 2.15x. Based on staff data, revenue per employee was €14.9K and profit per employee €1.4K.