Gerveda - 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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Financial data
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| Sales revenue | 125,610 | 219,986 | 364,421 | 396,148 | 369,871 | 334,521 | 207,282 | 410,682 |
| Profit before tax | 2,777 | 9,262 | 33,951 | 39,118 | 12,157 | 21,898 | -16,354 | 20,012 |
| Net profit | 2,565 | 8,751 | 28,841 | 33,226 | 24,314 | 18,585 | -16,354 | 19,215 |
| Equity | 14,139 | 22,890 | 39,730 | 72,956 | 83,265 | 101,850 | 85,497 | 76,490 |
| Liabilities | - | - | - | - | 53,271 | 8,808 | 29,342 | 25,662 |
| Non-current assets | 10,402 | 9,751 | 30,162 | 22,463 | 21,516 | 16,302 | 47,662 | 32,716 |
| Current assets | 10,675 | 66,617 | 55,805 | 127,200 | 115,020 | 94,356 | 67,177 | 69,436 |
| Total assets | 21,077 | 76,368 | 85,967 | 149,663 | 136,536 | 110,658 | 114,839 | 102,152 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,945 | 3,751 | 8,015 |
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Financial indicators
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| Revenue change y/y | +14.5% | +75.1% | +65.7% | +8.7% | -6.6% | -9.6% | -38.0% | +98.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | 11.5% | 33.5% | 22.2% | 17.8% | 16.8% | -14.2% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.1% | 38.2% | 72.6% | 45.5% | 29.2% | 18.2% | -19.1% | 25.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 4.0% | 7.9% | 8.4% | 6.6% | 5.6% | -7.9% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 4.2% | 9.3% | 9.9% | 3.3% | 6.5% | -7.9% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.1 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 396,148 | 369,871 | 334,521 | 207,282 | 379,103 |
Sales revenue
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Gerveda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1903.68 |
Gerveda - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Gerveda, MB (code 304447674) is a Lithuanian small partnership engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €410.7K and net profit of €19.2K, with a profit margin of 4.7%. This followed a strong rebound from 2024, when revenue was €207.3K and the company posted a net loss of €16.4K, after a profitable 2023 with revenue of €334.5K and net profit of €18.6K. Revenue increased by 98.1% year on year in 2025 and was 22.8% higher than two years earlier. The balance sheet remained relatively modest, with total assets of €102.2K, equity of €76.5K and liabilities of €25.7K at the end of 2025. Compared with 2023, equity declined and liabilities increased, while assets stayed close to the same level. Key profitability and efficiency indicators for 2025 were solid, including ROE of 25.1%, ROA of 18.8%, debt-to-equity of 0.34 and asset turnover of 4.02x. Revenue per employee was €410.7K.