Gervių namas - Company finances
|
EUR
|
2018
From: 2018-04-05
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 | - | - | - | 2,624 | 5,791 | 5,624 | 125,339 | 3,600 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -19,554 | -19,129 | 35,545 | -8,926 | -241 | -176 | -618 | 231 |
| Equity | -17,054 | -36,183 | -638 | -9,564 | -9,805 | -9,980 | -10,598 | -10,367 |
| Liabilities | 211,250 | 208,413 | 252,470 | 183,352 | 183,265 | 183,489 | 194,559 | 192,570 |
| Non-current assets | 161,581 | 170,895 | 173,089 | 173,089 | 173,089 | 173,089 | 173,089 | 173,089 |
| Current assets | 32,615 | 1,335 | 78,743 | 699 | 371 | 420 | 10,872 | 9,114 |
| Total assets | 194,196 | 172,230 | 251,832 | 173,788 | 173,460 | 173,509 | 183,961 | 182,203 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,056 | 1,122 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | +120.7% | -2.9% | +2128.6% | -97.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.1% | -11.1% | 14.1% | -5.1% | -0.1% | -0.1% | -0.3% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -340.2% | -4.2% | -3.1% | -0.5% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 2,624 | 5,791 | 5,624 | 125,339 | 3,600 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gervių namas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 33.94 |
| 2025-08-28 | 2025-08-29 | 0.26 |
| 2025-08-19 | 2025-08-19 | 0.26 |
| 2025-04-30 | 2025-04-30 | 33.68 |
| 2025-04-16 | 2025-04-22 | 33.68 |
| 2025-03-18 | 2025-03-20 | 33.68 |
| 2025-02-18 | 2025-03-04 | 33.68 |
| 2024-12-17 | 2024-12-17 | 28.74 |
| 2024-11-18 | 2024-11-18 | 28.74 |
| 2024-10-16 | 2024-10-17 | 28.49 |
| 2024-08-19 | 2024-09-05 | 28.49 |
| 2024-07-16 | 2024-07-22 | 28.46 |
| 2024-06-18 | 2024-06-19 | 28.46 |
| 2024-02-19 | 2024-02-21 | 29.34 |
| 2024-01-23 | 2024-02-18 | 0.22 |
| 2024-01-22 | 2024-01-22 | 0.07 |
| 2024-01-16 | 2024-01-21 | 26.77 |
| 2024-01-15 | 2024-01-15 | 0.07 |
| 2023-12-21 | 2024-01-11 | 0.07 |
| 2023-12-18 | 2023-12-20 | 26.77 |
| 2023-11-24 | 2023-12-17 | 0.07 |
| 2023-11-16 | 2023-11-23 | 26.77 |
| 2023-10-25 | 2023-11-15 | 0.07 |
| 2023-10-17 | 2023-10-19 | 26.83 |
| 2023-09-18 | 2023-10-16 | 0.13 |
| 2023-08-23 | 2023-09-13 | 0.13 |
| 2023-08-17 | 2023-08-22 | 26.88 |
| 2023-07-26 | 2023-08-16 | 0.18 |
| 2023-07-24 | 2023-07-25 | 0.19 |
| 2023-07-20 | 2023-07-23 | 0.05 |
| 2023-07-18 | 2023-07-19 | 26.75 |
| 2023-06-20 | 2023-07-17 | 0.05 |
| 2023-06-16 | 2023-06-19 | 26.75 |
| 2023-05-22 | 2023-06-15 | 0.05 |
| 2023-05-16 | 2023-05-21 | 26.75 |
| 2023-05-02 | 2023-05-15 | 0.05 |
| 2023-04-25 | 2023-04-28 | 0.05 |
| 2023-04-18 | 2023-04-23 | 19.73 |
| 2023-02-21 | 2023-02-23 | 0.03 |
| 2023-02-17 | 2023-02-20 | 26.73 |
| 2023-02-06 | 2023-02-16 | 0.03 |
| 2023-01-23 | 2023-02-03 | 0.03 |
| 2022-12-16 | 2022-12-20 | 24.22 |
| 2022-10-18 | 2022-10-23 | 24.21 |
| 2022-06-16 | 2022-06-16 | 24.34 |
| 2022-05-17 | 2022-06-15 | 0.07 |
| 2022-04-25 | 2022-05-03 | 0.07 |
| 2022-02-17 | 2022-02-20 | 0.02 |
| 2022-01-18 | 2022-01-25 | 24.27 |
| 2021-12-16 | 2021-12-19 | 10.41 |
| 2021-11-16 | 2021-11-24 | 13.88 |
Gervių namas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 10.84 |
| 2026-06-05 | 2026-06-27 | 0.84 |
| 2026-06-02 | 2026-06-04 | 0.99 |
| 2026-05-28 | 2026-06-01 | 0.84 |
| 2026-05-15 | 2026-05-20 | 0.9 |
| 2026-05-08 | 2026-05-14 | 1.05 |
| 2026-05-01 | 2026-05-07 | 0.9 |
| 2026-01-31 | 2026-03-02 | 0.02 |
| 2025-09-05 | 2026-01-27 | 0.14 |
| 2025-08-25 | 2025-09-04 | 0.15 |
| 2025-07-01 | 2025-08-24 | 0.16 |
| 2025-01-31 | 2025-02-25 | 0.34 |
| 2025-01-30 | 2025-01-30 | 0.35 |
| 2024-11-18 | 2024-11-18 | 247.34 |
| 2024-11-13 | 2024-11-17 | 0.18 |
| 2024-10-22 | 2024-11-12 | 0.06 |
| 2024-10-01 | 2024-10-09 | 55.19 |
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.
Gerviu namas, UAB (code 304820205) is a Private Limited Liability Company operating in development of building projects. In 2025, the company generated revenue of €3.6K and posted a net profit of €231, compared with a net loss of €618 in 2024 and a net loss of €176 in 2023. Revenue fell sharply by 97.1% year on year in 2025 and was 36.0% below the 2023 level, after a temporary increase to €125.3K in 2024. The latest profit margin was 6.4%, although profitability remained very small in absolute terms. Total assets at the end of 2025 were €182.2K, including €173.1K in long-term assets and €9.1K in short-term assets. Equity stayed negative at €10.4K, while liabilities stood at €192.6K, so leverage indicators should be interpreted cautiously; the equity ratio was -5.7% and debt-to-equity was -18.58. Return on equity was -2.2%, return on assets 0.1%, and asset turnover 0.02x. Revenue per employee was €3.6K, and profit per employee €231.