Gerbūvio darbai tau, UAB - financials and debts

Company age: 4 y. 6 mo.

Update

Gerbūvio darbai tau - Company finances

EUR
2022
From: 2022-03-17
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 49,736 59,402 67,870 122,152
Profit before tax -522 -26,174 623 2,024
Net profit -522 -26,174 623 2,024
Equity 1,978 -24,196 -23,573 -2,549
Liabilities 34,868 48,963 75,900 78,180
Non-current assets 20,232 18,079 75,808 56,993
Current assets 9,686 6,688 22,785 64,024
Total assets 29,918 24,767 98,593 121,017
Taxes paid
STI taxes - - - 5,058
Social insurance contributions - - 1,868 7,066
Financial indicators
Revenue change y/y - +19.4% +14.3% +80.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.7% -105.7% 0.6% 1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -26.4% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -1.0% -44.1% 0.9% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.0% -44.1% 0.9% 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 17.6 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,421 22,995 19,647 30,538

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gerbūvio darbai tau - Social security debts

From To Debt, €
2026-09-05 2026-09-07 0.70
2026-08-26 2026-09-02 0.70
2026-08-23 2026-08-23 0.70
2026-08-19 2026-08-19 0.70
2026-08-16 2026-08-16 0.70
2026-07-27 2026-08-14 0.70
2026-07-24 2026-07-26 1.40
2026-07-23 2026-07-23 0.70
2026-05-21 2026-05-25 130.10
2026-05-17 2026-05-20 136.51
2026-04-20 2026-04-27 91.36
2025-07-24 2025-08-11 0.45
2025-06-17 2025-06-25 170.46
2024-11-18 2024-11-18 14.26
2022-12-16 2023-01-10 0.04

Gerbūvio darbai tau - VMI tax arrears

From To Overdue, €
2026-08-16 2026-08-26 1.83
2026-08-12 2026-08-15 231.47
2026-04-14 2026-04-20 6.72
2026-04-08 2026-04-13 930.73
2025-09-16 2025-09-17 1.12
2025-09-14 2025-09-15 311.96
2025-09-13 2025-09-13 311.89
2025-09-12 2025-09-12 280.89
2025-09-10 2025-09-11 280.75
2025-09-01 2025-09-09 0.01
2025-08-08 2025-08-19 83.21
2025-08-06 2025-08-06 104.89
2025-07-16 2025-07-25 0.69
2025-07-08 2025-07-15 123.25
2025-05-17 2025-05-20 1.26
2025-05-08 2025-05-16 220.5
2025-04-28 2025-05-07 0.1

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.
Gerbuvio darbai tau, UAB (code 306044608) is a Private Limited Liability Company engaged in landscape service activities. In 2025, the latest financial year, revenue increased to EUR 122.2K, up 80.0% year on year and 105.6% over two years. Net profit was EUR 2.0K, with a profit margin of 1.7%, showing a modest but positive result after earlier losses. The company reported a loss of EUR 26.2K in 2023, followed by a small profit of EUR 623 in 2024 and further improvement in 2025. Balance sheet size expanded to EUR 121.0K, supported by EUR 57.0K of long-term assets and EUR 64.0K of short-term assets. Liabilities stood at EUR 78.2K, while equity remained negative at EUR 2.5K, indicating a still-weak capital structure despite the recent improvement. Asset turnover was 1.01x, ROA was 1.7%, and revenue per employee reached EUR 30.5K, with profit per employee of EUR 506.