GERVEŽA, UAB - financials and debts

Company age: 5 y. 7 mo.

Update

GERVEŽA - Company finances

EUR
2021
From: 2021-02-25
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 107,471 272,300 362,076 353,718 329,160
Profit before tax 7,866 8,023 - - 19,079
Net profit 7,866 6,611 29,038 -9,908 16,570
Equity 12,866 19,477 48,516 38,607 55,177
Liabilities 50,702 67,951 71,877 89,813 64,995
Non-current assets 22,292 18,813 24,916 18,700 15,740
Current assets 40,168 67,666 92,757 107,780 104,432
Total assets 62,460 86,479 117,673 126,480 120,172
Taxes paid
STI taxes - - 54,491 27,730 65,858
Social insurance contributions - - 29,564 24,923 23,258
Financial indicators
Revenue change y/y - +153.4% +33.0% -2.3% -6.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.6% 7.6% 24.7% -7.8% 13.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 61.1% 33.9% 59.9% -25.7% 30.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.3% 2.4% 8.0% -2.8% 5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.3% 2.9% - - 5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.9 3.5 1.5 2.3 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,912 27,692 32,916 35,372 39,108

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GERVEŽA - Social security debts

From To Debt, €
2026-08-23 2026-08-23 2009.56
2026-08-19 2026-08-19 2009.56
2026-08-16 2026-08-17 35.32
2026-08-10 2026-08-14 35.32
2026-08-05 2026-08-09 1138.99
2026-07-27 2026-08-04 1150.67
2026-07-26 2026-07-26 1991.50
2026-07-24 2026-07-25 2015.14
2026-07-23 2026-07-23 2021.04
2026-07-21 2026-07-22 1985.72
2026-07-19 2026-07-20 1997.40
2026-07-16 2026-07-17 1880.62
2026-06-29 2026-07-08 1836.42
2026-06-16 2026-06-28 2028.50
2026-05-26 2026-06-08 2058.54
2026-05-17 2026-05-25 2060.50
2026-05-12 2026-05-14 30.02
2026-05-11 2026-05-11 29.98
2026-05-03 2026-05-10 896.64
2026-04-28 2026-04-29 896.64
2026-04-27 2026-04-27 1726.05
2026-04-26 2026-04-26 1696.07
2026-04-24 2026-04-25 1726.05
2026-04-20 2026-04-23 1800.85
2026-03-31 2026-04-08 1555.76
2026-03-29 2026-03-30 1998.39
2026-03-27 2026-03-27 1913.42
2026-03-19 2026-03-26 1998.39
2026-03-17 2026-03-18 1913.42
2026-02-18 2026-03-08 1484.99
2026-01-26 2026-02-08 1692.78
2026-01-21 2026-01-25 1694.73
2026-01-16 2026-01-20 1673.08
2026-01-01 2026-01-01 1794.60
2025-12-16 2025-12-30 1794.60
2025-11-18 2025-11-30 1719.89
2025-10-27 2025-10-29 1745.94
2025-10-26 2025-10-26 1713.85
2025-10-23 2025-10-25 1745.94
2025-10-16 2025-10-22 1713.85
2025-09-25 2025-10-08 2055.35
2025-09-16 2025-09-24 2064.18
2025-08-19 2025-08-29 1871.04
2025-07-25 2025-08-10 1896.40
2025-07-24 2025-07-24 1908.08
2025-07-23 2025-07-23 1896.40
2025-07-16 2025-07-22 1897.18
2025-05-16 2025-05-20 3.34
2025-05-09 2025-05-14 3.34
2025-05-04 2025-05-08 1705.70
2025-04-30 2025-04-30 1857.82
2025-04-24 2025-04-29 1705.70
2025-04-16 2025-04-23 1857.82
2025-03-18 2025-03-23 6.74
2025-02-06 2025-02-06 24.74
2025-01-24 2025-01-26 24.74
2025-01-16 2025-01-21 1760.90
2025-01-02 2025-01-08 1795.66
2024-12-22 2024-12-31 1795.66
2024-12-17 2024-12-20 1795.66
2024-11-22 2024-12-09 1871.55
2024-11-20 2024-11-21 2076.32
2024-11-19 2024-11-19 1936.04
2024-11-18 2024-11-18 2076.32
2024-10-24 2024-11-17 10.04
2024-08-19 2024-08-25 1258.01
2024-07-25 2024-07-25 3.92
2024-07-24 2024-07-24 2211.13
2024-07-16 2024-07-23 2207.21
2024-05-21 2024-06-13 18.66
2024-05-16 2024-05-20 2273.05
2024-04-23 2024-05-15 18.66
2024-02-19 2024-02-19 2226.48
2024-02-05 2024-02-14 32.51
2024-01-23 2024-02-04 2464.44
2024-01-16 2024-01-22 2431.93
2023-12-27 2024-01-08 2261.31
2023-12-18 2023-12-26 2264.93
2023-11-21 2023-11-27 2568.21
2023-11-16 2023-11-20 2587.63
2023-10-30 2023-11-15 41.50
2023-10-26 2023-10-26 759.51
2023-10-25 2023-10-25 1775.00
2023-10-23 2023-10-24 1733.50
2023-10-17 2023-10-22 1932.87
2023-09-29 2023-10-12 1798.14
2023-09-25 2023-09-28 2426.68
2023-09-18 2023-09-24 2839.15
2023-09-11 2023-09-13 310.80
2023-09-01 2023-09-10 2849.64
2023-08-17 2023-08-31 3168.75
2023-07-26 2023-08-16 9.93
2023-07-24 2023-07-25 10.27
2023-06-16 2023-06-27 2633.92
2023-03-16 2023-03-16 2297.11
2023-02-22 2023-02-23 1407.40
2023-02-17 2023-02-21 1890.59
2023-02-06 2023-02-16 14.89
2023-01-27 2023-02-03 14.89
2023-01-23 2023-01-26 2069.87
2023-01-17 2023-01-22 2054.98
2023-01-10 2023-01-12 885.94
2023-01-06 2023-01-09 998.02
2022-12-28 2023-01-05 1891.29
2022-12-16 2022-12-27 1994.49
2022-10-31 2022-11-13 37.33
2022-09-23 2022-09-26 595.55
2022-09-22 2022-09-22 2648.02
2022-09-16 2022-09-21 2649.60
2022-09-06 2022-09-08 1081.58
2022-08-29 2022-09-05 2303.52
2022-08-23 2022-08-28 2304.47
2022-08-05 2022-08-11 854.40
2022-07-18 2022-08-04 2061.85
2022-05-23 2022-05-23 0.67
2022-05-17 2022-05-22 3.67
2022-04-25 2022-05-11 3.67
2022-03-16 2022-03-21 1748.87
2022-02-04 2022-02-06 0.85
2022-01-28 2022-02-03 5.81
2021-12-21 2021-12-29 1062.38
2021-12-16 2021-12-20 1632.26
2021-11-16 2021-12-05 2.49
2021-11-08 2021-11-14 3.41
2021-10-18 2021-11-07 0.92
2021-08-23 2021-10-14 0.92

GERVEŽA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company GERVEŽA is: 8,859 €

From To Overdue, €
2026-09-01 2026-09-02 8858.61
2026-08-28 2026-08-31 8844.51
2026-08-26 2026-08-27 6475.51
2026-08-19 2026-08-25 6463.54
2026-08-17 2026-08-18 6430.2
2026-08-02 2026-08-16 5826.2
2026-07-26 2026-08-01 3394.3
2026-07-01 2026-07-25 3605.69
2026-06-30 2026-06-30 3599.45
2026-06-28 2026-06-29 3597.21
2026-06-02 2026-06-27 1952.82
2026-06-01 2026-06-01 2495.82
2026-05-28 2026-05-31 2491.64
2026-05-25 2026-05-27 604.64
2026-05-12 2026-05-24 591.62
2026-05-06 2026-05-11 2942.43
2026-05-01 2026-05-05 2352.43
2026-04-30 2026-04-30 2350.17
2026-04-26 2026-04-29 508.34
2026-04-20 2026-04-25 538.85
2026-04-17 2026-04-19 530.09
2026-04-10 2026-04-16 4.09
2026-04-01 2026-04-09 1791.93
2026-03-29 2026-03-31 2296.51
2026-03-27 2026-03-28 270.51
2026-03-22 2026-03-26 283.13
2026-03-19 2026-03-21 1.12
2026-03-13 2026-03-17 273.6
2026-03-02 2026-03-08 2929.91
2026-02-21 2026-03-01 963.8
2026-02-18 2026-02-20 395.8
2026-02-03 2026-02-17 1413.38
2026-01-29 2026-02-02 1411.53
2026-01-27 2026-01-28 3.53
2026-01-16 2026-01-26 3.53
2026-01-14 2026-01-15 441.05
2026-01-09 2026-01-13 440.16
2026-01-08 2026-01-08 694.76
2026-01-05 2026-01-07 691.78
2026-01-01 2026-01-04 663.48
2025-12-30 2025-12-31 853.84
2025-12-29 2025-12-29 853.67
2025-12-28 2025-12-28 592.64
2025-12-26 2025-12-27 407.56
2025-12-25 2025-12-25 407.56
2025-12-24 2025-12-24 407.56
2025-12-23 2025-12-23 407.56
2025-12-22 2025-12-22 407.56
2025-12-19 2025-12-21 407.56
2025-12-18 2025-12-18 407.56
2025-12-17 2025-12-17 407.56
2025-12-15 2025-12-16 12.56
2025-12-12 2025-12-14 12.56
2025-12-11 2025-12-11 12.56
2025-12-09 2025-12-10 12.56
2025-12-08 2025-12-08 12.56
2025-12-05 2025-12-07 12.56
2025-12-03 2025-12-04 12.44
2025-12-02 2025-12-02 12.44
2025-11-30 2025-12-01 2801.83
2025-11-28 2025-11-29 2801.83
2025-11-27 2025-11-27 481.46
2025-11-25 2025-11-26 482.86
2025-11-24 2025-11-24 482.86
2025-11-21 2025-11-23 482.86
2025-11-20 2025-11-20 482.86
2025-11-18 2025-11-19 482.86
2025-11-14 2025-11-17 11.86
2025-11-12 2025-11-13 11.86
2025-11-09 2025-11-11 3974.8
2025-11-07 2025-11-08 3974.8
2025-11-06 2025-11-06 3968.62
2025-11-02 2025-11-05 3975.42
2025-10-30 2025-11-01 4313.86
2025-10-26 2025-10-29 346.61
2025-10-24 2025-10-25 346.61
2025-10-23 2025-10-23 346.61
2025-10-22 2025-10-22 346.61
2025-10-21 2025-10-21 360.19
2025-10-20 2025-10-20 360.19
2025-10-19 2025-10-19 360.19
2025-10-07 2025-10-18 3704.09
2025-10-05 2025-10-06 3704.09
2025-10-03 2025-10-04 3704.09
2025-10-02 2025-10-02 3703.84
2025-09-30 2025-10-01 3702.93
2025-09-29 2025-09-29 3685.71
2025-09-28 2025-09-28 3685.71
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 537.0
2025-09-22 2025-09-22 537.0
2025-09-19 2025-09-21 537.0
2025-09-17 2025-09-18 537.0
2025-09-14 2025-09-16 0.0
2025-09-13 2025-09-13 0.0
2025-09-12 2025-09-12 2681.04
2025-09-11 2025-09-11 2681.04
2025-09-08 2025-09-10 2681.04
2025-09-05 2025-09-07 2681.04
2025-09-03 2025-09-04 2681.04
2025-09-02 2025-09-02 2681.04
2025-09-01 2025-09-01 3230.94
2025-08-31 2025-08-31 3225.9
2025-08-29 2025-08-30 3225.9
2025-08-28 2025-08-28 3225.9
2025-08-27 2025-08-27 549.9
2025-08-25 2025-08-26 549.34
2025-08-24 2025-08-24 549.34
2025-08-23 2025-08-23 549.34
2025-08-22 2025-08-22 563.6
2025-08-21 2025-08-21 558.26
2025-08-19 2025-08-20 14.26
2025-08-18 2025-08-18 14.26
2025-08-17 2025-08-17 14.26
2025-08-15 2025-08-16 14.26
2025-08-14 2025-08-14 14.26
2025-08-12 2025-08-13 4.8
2025-08-11 2025-08-11 3334.99
2025-08-10 2025-08-10 3334.99
2025-08-08 2025-08-09 3334.99
2025-08-07 2025-08-07 3334.99
2025-08-06 2025-08-06 3334.99
2025-08-05 2025-08-05 3334.99
2025-08-04 2025-08-04 3334.99
2025-08-03 2025-08-03 3334.99
2025-08-01 2025-08-02 3334.99
2025-07-30 2025-07-31 3329.49
2025-07-29 2025-07-29 3329.49
2025-07-28 2025-07-28 3329.49
2025-07-27 2025-07-27 371.49
2025-07-25 2025-07-26 371.49
2025-07-24 2025-07-24 370.69
2025-07-23 2025-07-23 370.84
2025-07-22 2025-07-22 370.84
2025-07-21 2025-07-21 370.84
2025-07-20 2025-07-20 370.84
2025-07-18 2025-07-19 370.84
2025-07-17 2025-07-17 370.84
2025-07-16 2025-07-16 370.64
2025-07-14 2025-07-15 367.84
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 5666.19
2025-07-08 2025-07-08 5666.19
2025-07-07 2025-07-07 5666.19
2025-07-06 2025-07-06 5666.19
2025-07-04 2025-07-05 5666.19
2025-07-03 2025-07-03 5666.19
2025-07-02 2025-07-02 5666.19
2025-07-01 2025-07-01 5664.71
2025-06-30 2025-06-30 5658.69
2025-06-28 2025-06-29 5658.69
2025-06-27 2025-06-27 5288.69
2025-06-26 2025-06-26 5285.93
2025-06-25 2025-06-25 5285.93
2025-06-24 2025-06-24 5284.55
2025-06-23 2025-06-23 5122.0
2025-06-22 2025-06-22 5122.0
2025-06-20 2025-06-21 5122.0
2025-06-19 2025-06-19 5122.0
2025-06-18 2025-06-18 232.99
2025-06-17 2025-06-17 6.9
2025-06-16 2025-06-16 6.9
2025-06-15 2025-06-15 6.9
2025-06-14 2025-06-14 6.9
2025-06-12 2025-06-13 6.21
2025-06-11 2025-06-11 2554.75
2025-06-10 2025-06-10 2548.0
2025-06-06 2025-06-09 2548.0
2025-06-05 2025-06-05 2548.0
2025-06-04 2025-06-04 2548.0
2025-06-02 2025-06-03 2662.0
2025-06-01 2025-06-01 2659.84
2025-05-31 2025-05-31 2659.84
2025-05-30 2025-05-30 2661.55
2025-05-29 2025-05-29 2661.55
2025-05-28 2025-05-28 6.11
2025-05-24 2025-05-27 6.11
2025-05-20 2025-05-23 6.11
2025-05-19 2025-05-19 5.64
2025-05-17 2025-05-18 5.64
2025-05-13 2025-05-16 2328.38
2025-05-12 2025-05-12 2325.86
2025-05-08 2025-05-11 2507.23
2025-05-07 2025-05-07 1943.94
2025-05-06 2025-05-06 1943.94
2025-05-05 2025-05-05 1943.94
2025-05-03 2025-05-04 1943.94
2025-05-01 2025-05-02 1943.69
2025-04-30 2025-04-30 1944.77
2025-04-28 2025-04-29 2049.04
2025-04-27 2025-04-27 0.96
2025-04-25 2025-04-26 0.96
2025-04-24 2025-04-24 0.96
2025-04-22 2025-04-23 5441.15
2025-04-20 2025-04-21 5441.15
2025-04-19 2025-04-19 5426.75
2025-04-18 2025-04-18 5378.27
2025-04-17 2025-04-17 5378.27
2025-04-16 2025-04-16 5378.27
2025-04-14 2025-04-15 6167.98
2025-04-11 2025-04-13 6167.98
2025-04-10 2025-04-10 6167.98
2025-04-09 2025-04-09 6167.98
2025-04-08 2025-04-08 6167.98
2025-04-07 2025-04-07 6167.98
2025-04-06 2025-04-06 6167.98
2025-04-04 2025-04-05 6164.66
2025-04-03 2025-04-03 6164.66
2025-04-02 2025-04-02 6161.11
2025-03-31 2025-04-01 7059.69
2025-03-30 2025-03-30 7059.69
2025-03-27 2025-03-29 6158.5
2025-03-26 2025-03-26 6158.5
2025-03-24 2025-03-25 8157.0
2025-03-22 2025-03-23 8158.5
2025-03-20 2025-03-21 8157.0
2025-03-19 2025-03-19 23214.74
2025-03-15 2025-03-18 24124.94
2025-02-28 2025-03-14 24134.72
2025-02-26 2025-02-27 24216.38
2025-02-25 2025-02-25 24147.09
2025-02-23 2025-02-24 24128.22
2025-02-22 2025-02-22 23998.59
2025-02-21 2025-02-21 23928.95
2025-02-20 2025-02-20 24859.73
2025-02-19 2025-02-19 24925.95
2025-02-02 2025-02-18 25552.95
2025-02-01 2025-02-01 25554.3
2025-01-30 2025-01-31 25825.75
2025-01-24 2025-01-29 21666.75
2025-01-22 2025-01-23 25536.95
2025-01-15 2025-01-21 4869.3
2025-01-14 2025-01-14 4869.3
2025-01-13 2025-01-13 4869.3
2025-01-12 2025-01-12 4869.3
2025-01-10 2025-01-11 4869.3
2025-01-09 2025-01-09 7447.04
2025-01-01 2025-01-08 7421.86
2024-12-30 2024-12-31 7414.27
2024-12-29 2024-12-29 7414.27
2024-12-28 2024-12-28 7414.27
2024-12-27 2024-12-27 5347.91
2024-12-26 2024-12-26 5347.91
2024-12-25 2024-12-25 5347.91
2024-12-24 2024-12-24 5347.91
2024-12-23 2024-12-23 5347.91
2024-12-22 2024-12-22 5347.91
2024-12-21 2024-12-21 5345.84
2024-12-20 2024-12-20 5352.24
2024-12-19 2024-12-19 5352.24
2024-12-18 2024-12-18 3803.82
2024-12-17 2024-12-17 5255.93
2024-12-16 2024-12-16 5255.93
2024-12-15 2024-12-15 5601.2
2024-12-13 2024-12-14 5601.2
2024-12-12 2024-12-12 5601.2
2024-12-11 2024-12-11 5601.2
2024-12-10 2024-12-10 2777.76
2024-12-08 2024-12-09 2777.76
2024-12-06 2024-12-07 2777.76
2024-12-05 2024-12-05 2777.76
2024-12-04 2024-12-04 2777.76
2024-12-03 2024-12-03 2777.76
2024-12-01 2024-12-02 2765.68
2024-11-29 2024-11-30 2765.68
2024-11-28 2024-11-28 2765.68
2024-11-27 2024-11-27 693.77
2024-11-26 2024-11-26 693.77
2024-11-25 2024-11-25 693.77
2024-11-24 2024-11-24 693.77
2024-11-22 2024-11-23 693.77
2024-11-20 2024-11-21 693.77
2024-11-18 2024-11-19 693.77
2024-11-17 2024-11-17 693.77
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 282.79
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
GERVEŽA, UAB (code 305705451) is a Private Limited Liability Company providing logistics service activities. In 2025, the company generated revenue of €329.2K and net profit of €16.6K, with a profit margin of 5.0%. Revenue declined by 6.9% year on year and by 9.1% over two years, showing a gradual contraction from €362.1K in 2023 to €353.7K in 2024 and €329.2K in 2025. Profitability was more volatile: net profit was €29.0K in 2023, turned to a loss of €9.9K in 2024, and recovered in 2025. At the end of 2025, total assets stood at €120.2K, equity at €55.2K, and liabilities at €65.0K. The equity ratio was 45.9%, debt-to-equity 1.18, and asset turnover 2.74x. Return on equity was 30.0% and return on assets 13.8%. Revenue per employee was €41.1K, while profit per employee was €2.1K.