Gerbūvio darbai tau - Company finances
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EUR
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2022
From: 2022-03-17
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 | 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 |
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Taxes paid
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||||
| STI taxes | - | - | - | 5,058 |
| Social insurance contributions | - | - | 1,868 | 7,066 |
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Financial indicators
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| 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 |
Sales revenue
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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.