Gerbūvis - Company finances
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EUR
|
2022
From: 2022-10-20
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 | - | 1,205 | 30,248 | 34,711 |
| Profit before tax | 0 | -2,205 | 6,936 | 628 |
| Net profit | 0 | -2,205 | 6,226 | 525 |
| Equity | 100 | -2,105 | 4,121 | 4,646 |
| Liabilities | 0 | 20,024 | 20,925 | 20,740 |
| Non-current assets | 0 | 31,936 | 54,194 | 35,287 |
| Current assets | 100 | 3,417 | 2,312 | 9,201 |
| Total assets | 100 | 35,353 | 56,506 | 44,488 |
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Taxes paid
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| STI taxes | - | - | - | 1,248 |
| Social insurance contributions | - | - | - | 630 |
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Financial indicators
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| Revenue change y/y | - | - | +2410.2% | +14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -6.2% | 11.0% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 151.1% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -183.0% | 20.6% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -183.0% | 22.9% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.1 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 15,124 | 12,622 |
Sales revenue
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Gerbūvis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-08 | 7.53 |
| 2025-05-20 | 2025-06-04 | 7.53 |
| 2025-05-04 | 2025-05-04 | 15.20 |
| 2025-04-16 | 2025-04-30 | 15.20 |
| 2025-02-18 | 2025-03-06 | 1.20 |
| 2025-02-10 | 2025-02-10 | 1.20 |
| 2025-01-22 | 2025-02-06 | 1.20 |
| 2024-11-18 | 2024-11-24 | 444.77 |
Gerbūvis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-25 | 0.42 |
| 2025-07-01 | 2025-07-01 | 98.49 |
| 2025-06-27 | 2025-06-30 | 98.07 |
| 2025-06-19 | 2025-06-26 | 106.07 |
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.
Gerbuvis, MB (code 306163085) is a small partnership engaged in other specialised construction activities in construction of buildings. In 2025, the company generated revenue of €34.7K, up 14.8% year on year from €30.2K in 2024. Net profit decreased to €525 in 2025, compared with €6.2K in 2024, and the profit margin narrowed to 1.5% after 20.6% a year earlier. The 2023 result was weak, with revenue of only €1.2K and a net loss of €2.2K, so the 2024–2025 period still reflects a substantial improvement from a very small base. At year-end 2025, total assets stood at €44.5K, equity at €4.6K and liabilities at €20.7K. Long-term assets accounted for €35.3K of total assets, while short-term assets were €9.2K. The latest ratios indicate moderate efficiency and limited capitalisation, with ROE at 11.3%, ROA at 1.2%, debt-to-equity at 4.46 and asset turnover at 0.78x. Revenue per employee was €17.4K in 2025.