Geberg - Company finances
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EUR
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2018
From: 2018-09-25
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 | 27,916 | 64,972 | 144,890 | 174,358 | 121,864 | 140,414 | 359,384 | 441,825 |
| Profit before tax | 9,025 | - | - | - | - | - | 8,846 | 5,665 |
| Net profit | 9,025 | -18,322 | 9,167 | 33,052 | -35,181 | 24,665 | 7,988 | 5,070 |
| Equity | 9,225 | -6,697 | 2,469 | 35,521 | 341 | 25,005 | 32,993 | 37,985 |
| Liabilities | - | 5,979 | 16,476 | 15,320 | 31,672 | 9,117 | 59,984 | 59,628 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,730 | 1,082 | 3,326 |
| Current assets | 10,057 | -718 | 18,945 | 50,841 | 31,906 | 32,392 | 91,895 | 94,287 |
| Total assets | 10,057 | -718 | 18,945 | 50,841 | 31,906 | 34,122 | 92,977 | 97,613 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,140 | 4,260 | 8,406 |
| Social insurance contributions | - | - | - | - | - | 13,220 | 787 | 34,581 |
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Financial indicators
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| Revenue change y/y | - | +132.7% | +123.0% | +20.3% | -30.1% | +15.2% | +155.9% | +22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.7% | - | 48.4% | 65.0% | -110.3% | 72.3% | 8.6% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.8% | - | 371.3% | 93.0% | -10317.0% | 98.6% | 24.2% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.3% | -28.2% | 6.3% | 19.0% | -28.9% | 17.6% | 2.2% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.3% | - | - | - | - | - | 2.5% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.7 | 0.4 | 92.9 | 0.4 | 1.8 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,468 | 15,593 | 17,925 | 20,923 | 18,511 | 21,329 | 187,501 | 36,314 |
Sales revenue
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Geberg - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 20.67 |
| 2026-07-23 | 2026-08-14 | 20.67 |
| 2026-06-25 | 2026-07-01 | 3653.09 |
| 2026-06-16 | 2026-06-24 | 3684.62 |
| 2026-05-26 | 2026-05-31 | 5396.57 |
| 2026-05-17 | 2026-05-25 | 5423.01 |
| 2026-05-03 | 2026-05-03 | 1947.70 |
| 2026-04-29 | 2026-04-29 | 1947.70 |
| 2026-04-27 | 2026-04-28 | 2061.21 |
| 2026-04-26 | 2026-04-26 | 2045.19 |
| 2026-04-24 | 2026-04-25 | 2061.21 |
| 2026-04-20 | 2026-04-23 | 2045.19 |
| 2026-01-21 | 2026-01-27 | 4758.60 |
| 2026-01-16 | 2026-01-20 | 4749.29 |
| 2025-10-16 | 2025-10-22 | 4425.95 |
| 2025-09-25 | 2025-09-25 | 3628.74 |
| 2025-09-16 | 2025-09-24 | 3635.40 |
| 2025-07-16 | 2025-07-20 | 2274.17 |
| 2025-06-17 | 2025-06-18 | 2305.77 |
| 2025-05-16 | 2025-05-21 | 2177.25 |
| 2024-05-16 | 2024-06-03 | 53.15 |
| 2024-04-16 | 2024-05-15 | 42.57 |
| 2023-05-16 | 2023-05-16 | 1199.90 |
| 2023-05-02 | 2023-05-03 | 275.06 |
| 2023-04-18 | 2023-04-28 | 275.06 |
| 2023-03-16 | 2023-03-26 | 421.80 |
| 2022-06-16 | 2022-06-26 | 724.85 |
Geberg - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Geberg is: 2,118 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 2117.89 |
| 2026-09-16 | 2026-09-18 | 2973.1 |
| 2026-08-18 | 2026-09-02 | 5.64 |
| 2026-08-14 | 2026-08-17 | 6606.05 |
| 2026-08-13 | 2026-08-13 | 2485.06 |
| 2026-08-02 | 2026-08-12 | 2477.14 |
| 2026-07-22 | 2026-08-01 | 2470.54 |
| 2026-07-03 | 2026-07-21 | 3.48 |
| 2026-06-30 | 2026-07-02 | 3306.68 |
| 2026-06-28 | 2026-06-29 | 3306.76 |
| 2026-06-01 | 2026-06-02 | 2738.09 |
| 2026-05-22 | 2026-05-31 | 2730.06 |
| 2026-05-19 | 2026-05-21 | 2728.6 |
| 2026-05-15 | 2026-05-18 | 2715.14 |
| 2026-05-13 | 2026-05-14 | 2793.14 |
| 2026-02-18 | 2026-03-02 | 9.07 |
| 2026-02-14 | 2026-02-17 | 2423.54 |
| 2026-02-03 | 2026-02-16 | 2.89 |
| 2026-01-22 | 2026-01-27 | 1071.4 |
| 2026-01-19 | 2026-01-21 | 1186.53 |
| 2026-01-16 | 2026-01-18 | 1185.6 |
| 2026-01-15 | 2026-01-15 | 1180.96 |
| 2025-12-17 | 2025-12-22 | 0.65 |
| 2025-12-01 | 2025-12-11 | 0.78 |
| 2025-11-22 | 2025-11-25 | 14.33 |
| 2025-11-21 | 2025-11-21 | 1490.68 |
| 2025-11-20 | 2025-11-20 | 1563.92 |
| 2025-11-18 | 2025-11-19 | 1563.12 |
| 2025-11-14 | 2025-11-17 | 1893.7 |
| 2025-10-25 | 2025-10-25 | 9.98 |
| 2025-10-24 | 2025-10-24 | 1851.29 |
| 2025-10-22 | 2025-10-23 | 2009.29 |
| 2025-10-21 | 2025-10-21 | 2014.08 |
| 2025-10-17 | 2025-10-20 | 2177.6 |
| 2025-09-28 | 2025-10-16 | 3.53 |
| 2025-09-27 | 2025-09-27 | 4.36 |
| 2025-09-25 | 2025-09-26 | 1427.72 |
| 2025-09-19 | 2025-09-24 | 1491.72 |
| 2025-09-16 | 2025-09-18 | 1262.72 |
| 2025-09-12 | 2025-09-15 | 1261.4 |
| 2025-09-07 | 2025-09-11 | 1259.42 |
| 2025-09-05 | 2025-09-06 | 1259.09 |
| 2025-08-12 | 2025-08-12 | 105.34 |
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.
Geberg, UAB (code 304923301) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €441.8K and net profit of €5.1K, with a profit margin of 1.1%. Revenue increased by 22.9% year on year, and by 214.7% over two years, showing strong top-line expansion from €140.4K in 2023 to €359.4K in 2024 and then to the latest level in 2025. Profitability, however, weakened over the same period: net profit declined from €24.7K in 2023 to €8.0K in 2024 and €5.1K in 2025. Total assets stood at €97.6K at the end of 2025, supported by equity of €38.0K and liabilities of €59.6K. The equity ratio was 38.9% and debt-to-equity 1.57, indicating a leveraged balance sheet. Return on equity was 13.3% and return on assets 5.2%. Asset turnover reached 4.53x, and revenue per employee was €36.8K.