Gebarta - Company finances
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EUR
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2019
From: 2019-08-12
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 | 29,360 | 2,202 | 28,228 | 68,102 | 22,101 | 28,264 | 59,454 |
| Profit before tax | 23,889 | -10,358 | 9,276 | 6,805 | -14,153 | -6,576 | 1,130 |
| Net profit | 23,889 | -10,358 | 9,137 | 6,465 | -14,153 | -6,576 | 1,110 |
| Equity | 26,389 | 16,031 | 25,168 | 31,634 | 17,481 | 10,905 | 12,015 |
| Liabilities | 44 | 54 | 8,177 | 12,248 | 16,517 | 31,925 | 38,839 |
| Non-current assets | 0 | 0 | 35,636 | 27,942 | 34,544 | 38,284 | 31,005 |
| Current assets | 26,433 | 24,485 | 11,278 | 26,137 | 6,454 | 4,303 | 19,690 |
| Total assets | 26,433 | 24,485 | 46,914 | 54,079 | 40,998 | 42,587 | 50,695 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 297 | 2,568 |
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Financial indicators
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| Revenue change y/y | - | -92.5% | +1181.9% | +141.3% | -67.5% | +27.9% | +110.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.4% | -42.3% | 19.5% | 12.0% | -34.5% | -15.4% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.5% | -64.6% | 36.3% | 20.4% | -81.0% | -60.3% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.4% | -470.4% | 32.4% | 9.5% | -64.0% | -23.3% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.4% | -470.4% | 32.9% | 10.0% | -64.0% | -23.3% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.3 | 0.4 | 0.9 | 2.9 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,360 | 2,202 | 16,936 | 26,754 | 11,051 | 14,132 | 25,481 |
Sales revenue
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Gebarta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 79.87 |
Gebarta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-09 | 2025-12-09 | 67.16 |
| 2025-11-24 | 2025-11-25 | 35.71 |
| 2025-11-21 | 2025-11-23 | 35.7 |
| 2025-11-06 | 2025-11-20 | 35.18 |
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.
Gebarta, UAB (code 305227948) is a Private Limited Liability Company engaged in the installation of fire alarm and security alarm systems. In the latest financial year, 2025, the company generated revenue of €59.5K, up from €28.3K in 2024 and €22.1K in 2023, showing a clear three-year upward trend. Net profit improved materially over the period: the company recorded losses of €14.2K in 2023 and €6.6K in 2024, before returning to a profit of €1.1K in 2025. The 2025 profit margin was 1.9%, reflecting a return to positive earnings after two loss-making years. Balance sheet size also increased, with total assets rising to €50.7K in 2025 from €42.6K a year earlier and €41.0K in 2023. Equity stood at €12.0K, while liabilities increased to €38.8K. Key ratios for 2025 indicate moderate profitability and efficient use of assets, with ROE at 9.2%, ROA at 2.2%, debt-to-equity at 3.23, and asset turnover at 1.17x. Revenue per employee reached €29.7K, with profit per employee of €555.