AK gerbuva - Company finances
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EUR
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2021
From: 2021-04-13
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 | 17,535 | 190,860 | 203,253 | 565,393 | 184,139 |
| Profit before tax | 17,436 | - | -20,745 | 75,673 | 51,050 |
| Net profit | 17,436 | 33,224 | -41,220 | 75,673 | 51,050 |
| Equity | 20,332 | 55,305 | 34,560 | 110,233 | 161,283 |
| Liabilities | 1 | -6,777 | 24,471 | 14,871 | 2,649 |
| Non-current assets | 0 | 0 | 0 | 4,083 | 0 |
| Current assets | 20,333 | 48,528 | 59,031 | 121,021 | 163,932 |
| Total assets | 20,333 | 48,528 | 59,031 | 125,104 | 163,932 |
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Taxes paid
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| Social insurance contributions | - | - | 5,905 | 8,037 | - |
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Financial indicators
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| Revenue change y/y | - | +988.5% | +6.5% | +178.2% | -67.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.8% | 68.5% | -69.8% | 60.5% | 31.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.8% | 60.1% | -119.3% | 68.6% | 31.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.4% | 17.4% | -20.3% | 13.4% | 27.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.4% | - | -10.2% | 13.4% | 27.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.7 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,535 | 49,790 | 40,651 | 91,685 | 100,441 |
Sales revenue
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AK gerbuva - Social security debts
The amount of overdue SODRA debt for the company AK gerbuva as of the last working day is: 24 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 23.99 |
| 2026-09-01 | 2026-09-02 | 23.99 |
| 2026-08-19 | 2026-08-19 | 734.75 |
| 2026-08-16 | 2026-08-17 | 1.46 |
| 2026-07-23 | 2026-08-14 | 1.46 |
| 2026-07-19 | 2026-07-20 | 1730.49 |
| 2026-07-16 | 2026-07-17 | 1730.49 |
| 2026-06-16 | 2026-06-18 | 879.73 |
| 2026-05-17 | 2026-05-20 | 1.42 |
| 2026-05-03 | 2026-05-13 | 1.42 |
| 2026-04-24 | 2026-04-29 | 1.42 |
| 2026-04-20 | 2026-04-21 | 279.83 |
| 2026-03-27 | 2026-03-27 | 279.83 |
| 2026-03-17 | 2026-03-24 | 279.83 |
| 2026-02-18 | 2026-02-22 | 280.63 |
| 2026-01-22 | 2026-02-17 | 0.80 |
| 2026-01-16 | 2026-01-19 | 251.92 |
| 2025-12-16 | 2025-12-18 | 251.92 |
| 2025-11-18 | 2025-11-20 | 229.79 |
| 2025-10-23 | 2025-11-17 | 1.21 |
| 2025-10-16 | 2025-10-19 | 228.24 |
| 2025-09-16 | 2025-09-18 | 417.04 |
| 2025-08-28 | 2025-08-29 | 283.88 |
| 2025-08-19 | 2025-08-21 | 283.88 |
| 2025-07-24 | 2025-08-18 | 0.02 |
| 2025-07-16 | 2025-07-20 | 299.99 |
| 2025-06-17 | 2025-06-19 | 28.46 |
| 2025-01-20 | 2025-01-21 | 0.20 |
| 2025-01-16 | 2025-01-19 | 1207.84 |
| 2024-12-17 | 2024-12-20 | 1331.18 |
| 2024-11-18 | 2024-11-20 | 1375.58 |
| 2024-10-24 | 2024-11-03 | 1.04 |
| 2024-09-17 | 2024-09-22 | 9.76 |
| 2024-07-24 | 2024-07-25 | 2.93 |
| 2024-07-16 | 2024-07-17 | 1173.86 |
| 2024-06-18 | 2024-06-19 | 1156.50 |
| 2024-05-16 | 2024-05-19 | 1234.05 |
| 2024-04-23 | 2024-05-15 | 2.83 |
| 2024-04-16 | 2024-04-18 | 128.34 |
| 2024-03-18 | 2024-03-20 | 608.54 |
| 2024-02-19 | 2024-02-26 | 401.61 |
| 2024-01-23 | 2024-02-18 | 2.07 |
| 2024-01-16 | 2024-01-18 | 252.58 |
| 2023-12-18 | 2023-12-18 | 103.01 |
| 2023-11-16 | 2023-11-20 | 345.00 |
| 2023-10-25 | 2023-11-15 | 2.33 |
| 2023-10-17 | 2023-10-19 | 1149.05 |
| 2023-09-18 | 2023-09-20 | 406.99 |
| 2023-07-18 | 2023-07-23 | 802.82 |
| 2023-06-16 | 2023-06-19 | 866.97 |
| 2023-05-16 | 2023-05-18 | 699.79 |
| 2023-05-02 | 2023-05-15 | 0.77 |
| 2023-04-26 | 2023-04-28 | 0.77 |
| 2023-04-18 | 2023-04-19 | 284.30 |
| 2023-03-16 | 2023-03-19 | 262.06 |
| 2023-02-17 | 2023-02-21 | 183.12 |
| 2022-07-18 | 2022-07-26 | 54.97 |
| 2022-05-17 | 2022-05-18 | 1.22 |
| 2022-04-28 | 2022-05-16 | 0.01 |
| 2022-03-16 | 2022-04-18 | 1.21 |
| 2021-12-16 | 2021-12-19 | 1.21 |
| 2021-11-16 | 2021-11-22 | 1.24 |
| 2021-11-05 | 2021-11-15 | 0.03 |
| 2021-10-18 | 2021-10-18 | 2.42 |
| 2021-09-16 | 2021-10-17 | 1.21 |
AK gerbuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-11 | 42.1 |
| 2026-02-27 | 2026-03-01 | 42.06 |
| 2026-02-21 | 2026-02-26 | 41.84 |
| 2026-02-18 | 2026-02-20 | 42.5 |
| 2026-01-01 | 2026-01-13 | 15.13 |
| 2025-12-18 | 2025-12-23 | 2454.0 |
| 2025-12-05 | 2025-12-11 | 6178.7 |
| 2025-12-03 | 2025-12-04 | 6174.08 |
| 2025-12-02 | 2025-12-02 | 855.4 |
| 2025-11-28 | 2025-12-01 | 5.4 |
| 2025-11-20 | 2025-11-25 | 2337.72 |
| 2025-11-18 | 2025-11-19 | 2347.32 |
| 2025-11-14 | 2025-11-17 | 2299.92 |
| 2025-11-12 | 2025-11-13 | 2453.92 |
| 2025-10-07 | 2025-10-18 | 640.21 |
| 2025-07-04 | 2025-07-20 | 0.64 |
| 2025-07-02 | 2025-07-03 | 8.96 |
| 2025-07-01 | 2025-07-01 | 2396.1 |
| 2025-06-30 | 2025-06-30 | 2389.7 |
| 2025-06-24 | 2025-06-29 | 2391.06 |
| 2025-06-22 | 2025-06-23 | 3633.06 |
| 2025-06-19 | 2025-06-21 | 3630.12 |
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.
AK gerbuva, UAB (code 305733924) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of EUR 184.1K and net profit of EUR 51.0K, giving a profit margin of 27.7%. Revenue declined by 67.4% year on year from the 2024 peak of EUR 565.4K, but the business remained profitable. The three-year picture shows a clear swing from a loss in 2023, when revenue was EUR 203.3K and net profit was negative EUR 41.2K, to strong profitability in 2024 and 2025. Total assets increased to EUR 163.9K at the end of 2025, supported mainly by short-term assets. Equity reached EUR 161.3K, while liabilities were only EUR 2.6K, indicating a very strong balance sheet position. The equity ratio stood at 98.4% and debt-to-equity at 0.02. Asset turnover was 1.12x, ROE 31.6%, and ROA 31.1%. Revenue per employee was EUR 184.1K and profit per employee EUR 51.0K.