Gerbūva - Company finances
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EUR
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2020
From: 2020-08-21
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 | 6,634 | 76,916 | 50,153 | 203,549 | 393,248 | 587,301 |
| Profit before tax | -354 | 15,753 | 1,038 | 18,300 | 31,385 | 31,857 |
| Net profit | -354 | 15,753 | 1,038 | 17,385 | 26,692 | 31,857 |
| Equity | 2,446 | 18,199 | 18,467 | 38,531 | 65,222 | 87,878 |
| Liabilities | - | - | 24,143 | 60,770 | 28,861 | 91,132 |
| Non-current assets | 2,631 | 16,944 | 10,323 | 26,436 | 33,458 | 54,414 |
| Current assets | 3,852 | 4,069 | 32,287 | 72,865 | 60,625 | 124,596 |
| Total assets | 6,483 | 21,013 | 42,610 | 99,301 | 94,083 | 179,010 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 29,908 | 65,184 | 90,390 |
| Social insurance contributions | - | - | - | - | - | 6,895 |
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Financial indicators
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| Revenue change y/y | - | +1059.4% | -34.8% | +305.9% | +93.2% | +49.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | 75.0% | 2.4% | 17.5% | 28.4% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.5% | 86.6% | 5.6% | 45.1% | 40.9% | 36.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.3% | 20.5% | 2.1% | 8.5% | 6.8% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.3% | 20.5% | 2.1% | 9.0% | 8.0% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.3 | 1.6 | 0.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 76,916 | - | 203,549 | 393,248 | 176,192 |
Sales revenue
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Gerbūva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 15.90 |
| 2024-08-01 | 2024-08-04 | 258.00 |
| 2024-07-16 | 2024-07-31 | 129.00 |
| 2024-05-16 | 2024-05-19 | 116.00 |
| 2023-12-01 | 2023-12-04 | 115.81 |
| 2023-11-16 | 2023-11-20 | 83.29 |
| 2023-11-03 | 2023-11-08 | 83.29 |
Gerbūva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-30 | 0.15 |
| 2026-03-22 | 2026-04-01 | 0.21 |
| 2025-09-23 | 2025-09-23 | 3.32 |
| 2025-09-17 | 2025-09-22 | 35.48 |
| 2025-08-31 | 2025-09-08 | 2.9 |
| 2025-08-28 | 2025-08-28 | 11170.0 |
| 2025-08-25 | 2025-08-27 | 0.2 |
| 2025-08-24 | 2025-08-24 | 0.37 |
| 2025-08-21 | 2025-08-23 | 5.76 |
| 2025-08-09 | 2025-08-12 | 547.27 |
| 2025-07-28 | 2025-07-28 | 12874.64 |
| 2025-06-19 | 2025-06-19 | 98.51 |
| 2025-01-30 | 2025-02-17 | 0.05 |
| 2024-12-30 | 2024-12-30 | 375.99 |
| 2024-11-28 | 2024-12-04 | 1.0 |
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.
Gerbuva, MB (code 305609015) is a Lithuanian small partnership operating in landscape service activities. In 2025, revenue reached €587.3K, increasing by 49.4% year on year and by 188.5% over two years. Net profit was €31.9K, above the 2024 result of €26.7K and well above the €17.4K earned in 2023. Profitability weakened on a margin basis, as the net profit margin declined from 8.5% in 2023 to 6.8% in 2024 and 5.4% in 2025, showing that expenses grew alongside sales. At the end of 2025, total assets amounted to €179.0K, equity to €87.9K and liabilities to €91.1K. The equity ratio was 49.1% and debt-to-equity 1.04, indicating a broadly balanced funding structure. Asset turnover stood at 3.28x, ROE at 36.2% and ROA at 17.8%. Revenue per employee was €195.8K and profit per employee €10.6K, suggesting solid productivity. Overall, the 2023-2025 trend shows rapid top-line growth, positive earnings expansion and a larger asset base.