Gerbūvio kryptys, UAB - financials and debts

Company age: 5 y. 5 mo.

Update

Gerbūvio kryptys - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2021
From: 2021-04-21
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
Financial data
Sales revenue 9,797 - 22,042 16,281
Profit before tax 4,749 -1,489 12,234 13,276
Net profit 4,749 -1,489 11,622 12,612
Equity 7,249 5,760 17,353 33,671
Liabilities 20 343 2,057 3,921
Non-current assets 0 0 0 0
Current assets 7,269 6,103 19,410 37,592
Total assets 7,269 6,103 19,410 37,592
Taxes paid
STI taxes - - 248 182
Financial indicators
Revenue change y/y - - - -26.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 65.3% -24.4% 59.9% 33.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 65.5% -25.9% 67.0% 37.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 48.5% - 52.7% 77.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 48.5% - 55.5% 81.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,899 - 11,021 8,141

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gerbūvio kryptys - Social security debts

From To Debt, €
2026-08-19 2026-08-19 24.12
2026-07-26 2026-08-03 22.09
2026-07-19 2026-07-20 22.09
2026-07-16 2026-07-17 22.09
2026-06-16 2026-06-21 20.97
2026-05-17 2026-05-20 22.14
2025-11-18 2025-11-20 1.82
2025-10-26 2025-11-02 0.95
2025-10-16 2025-10-20 0.95
2025-06-19 2025-06-19 199.76
2025-06-17 2025-06-18 199.74
2025-05-16 2025-05-28 189.14
2024-12-17 2024-12-17 17.33
2024-11-07 2024-11-14 0.67
2024-10-16 2024-11-06 0.63
2024-09-17 2024-10-10 0.63
2024-07-31 2024-09-15 0.63
2024-07-24 2024-07-25 0.63
2024-07-16 2024-07-17 18.08
2024-06-18 2024-07-15 38.77
2024-06-17 2024-06-17 20.90
2024-05-16 2024-06-16 38.77
2024-04-23 2024-05-15 20.05
2024-04-16 2024-04-22 19.66
2024-03-18 2024-04-01 31.88
2024-02-21 2024-03-17 12.22
2024-02-19 2024-02-20 190.89
2024-01-16 2024-02-14 12.22
2023-10-26 2023-11-02 153.18
2023-10-17 2023-10-19 153.18
2023-08-17 2023-08-20 152.33
2023-07-27 2023-08-03 153.96
2023-07-26 2023-07-26 154.00
2023-07-18 2023-07-20 152.72
2023-06-19 2023-06-19 152.72
2023-06-16 2023-06-18 238.17
2023-06-14 2023-06-15 59.50
2023-05-22 2023-06-13 75.74
2023-05-16 2023-05-21 9.10
2023-02-17 2023-02-28 8.98
2022-05-17 2022-06-02 0.48

Gerbūvio kryptys - VMI tax arrears

From To Overdue, €
2026-07-19 2026-07-26 0.24
2026-01-14 2026-02-16 0.04
2025-06-25 2025-07-01 15.75
2025-06-19 2025-06-24 15.79
2025-05-06 2025-05-08 612.0
2025-01-17 2025-02-17 0.09
2025-01-03 2025-01-10 19.46
2024-11-18 2025-01-02 0.01
2024-10-18 2024-10-22 0.01
2024-08-01 2024-10-13 0.01

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.