Gerbera Invest, UAB - financials and debts

Company age: 9 y. 5 mo.

Update

Gerbera Invest - 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 102,814 299,697 293,429 279,297 258,478 293,293 275,108 269,038
Profit before tax 41,260 198,213 196,543 84,089 105,590 60,817 79,784 140,640
Net profit 39,297 188,301 186,716 79,885 100,310 57,801 75,754 132,259
Equity 70,654 141,253 170,305 126,085 146,510 204,311 250,065 402,277
Liabilities 410,170 411,443 1,788,927 1,929,950 1,974,889 1,707,485 1,651,619 1,632,734
Non-current assets 324,976 347,582 1,796,031 1,813,982 1,693,164 1,661,845 1,589,621 1,671,277
Current assets 155,848 205,114 163,201 242,053 428,235 249,951 311,851 363,734
Total assets 480,824 552,696 1,959,232 2,056,035 2,121,399 1,911,796 1,901,472 2,035,011
Taxes paid
STI taxes - - - - - 22,181 22,931 14,848
Social insurance contributions - - - - - 17,077 12,146 -
Financial indicators
Revenue change y/y +480.9% +191.5% -2.1% -4.8% -7.5% +13.5% -6.2% -2.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.2% 34.1% 9.5% 3.9% 4.7% 3.0% 4.0% 6.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 55.6% 133.3% 109.6% 63.4% 68.5% 28.3% 30.3% 32.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 38.2% 62.8% 63.6% 28.6% 38.8% 19.7% 27.5% 49.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 40.1% 66.1% 67.0% 30.1% 40.9% 20.7% 29.0% 52.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.8 2.9 10.5 15.3 13.5 8.4 6.6 4.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,179 79,919 97,810 83,790 64,620 60,682 66,025 89,679

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Gerbera Invest - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.49
2026-06-16 2026-06-16 916.44
2026-02-18 2026-03-11 0.60
2025-10-23 2025-11-12 0.50
2025-07-16 2025-07-16 921.34
2025-06-17 2025-06-18 921.34
2024-01-16 2024-01-16 1520.43

Gerbera Invest - VMI tax arrears

From To Overdue, €
2026-06-28 2026-07-07 4.0
2026-05-15 2026-05-20 9.9
2025-06-26 2025-06-26 6.91
2025-06-21 2025-06-25 3.5
2025-06-20 2025-06-20 6156.5
2025-06-19 2025-06-19 6494.35
2025-03-20 2025-03-24 335.06

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.
Gerbera Invest, UAB (code 304517375) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of EUR 269.0K, down 2.2% year on year and 8.3% over two years. Despite the lower turnover, profitability strengthened materially: net profit reached EUR 132.3K, compared with EUR 75.8K in 2024 and EUR 57.8K in 2023. The 2025 profit margin was 49.2%, reflecting a sharp improvement in earnings efficiency. Balance sheet size increased to EUR 2.04M in 2025 from EUR 1.90M in 2024, while equity rose to EUR 402.3K from EUR 250.1K. Liabilities remained broadly stable at EUR 1.63M. Long-term assets were EUR 1.67M and short-term assets EUR 363.7K. Key indicators point to moderate leverage and asset use, with an equity ratio of 19.8%, debt-to-equity of 4.06, ROE of 32.9%, ROA of 6.5%, and asset turnover of 0.13x. Revenue per employee was EUR 89.7K, and profit per employee was EUR 44.1K.