Gebhardt Lithuania - Company finances
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EUR
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2022
From: 2022-12-02
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 572,385 | 1,568,869 | 2,786,353 |
| Profit before tax | - | - | 116,265 | 247,868 |
| Net profit | 0 | 23,927 | 90,649 | 199,489 |
| Equity | 25,000 | 48,927 | 139,576 | 338,557 |
| Liabilities | 10 | 220,088 | 440,420 | 593,608 |
| Non-current assets | 0 | 0 | 91,757 | 89,379 |
| Current assets | 25,010 | 269,015 | 475,052 | 841,628 |
| Total assets | 25,010 | 269,015 | 566,809 | 931,007 |
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Taxes paid
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| STI taxes | - | 51,245 | 146,514 | 325,068 |
| Social insurance contributions | - | 62,431 | 221,343 | 385,931 |
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Financial indicators
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| Revenue change y/y | - | - | +174.1% | +77.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 8.9% | 16.0% | 21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 48.9% | 64.9% | 58.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.2% | 5.8% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 7.4% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 4.5 | 3.2 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 104,070 | 84,046 | 87,074 |
Sales revenue
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Gebhardt Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-23 | 274.26 |
| 2024-10-16 | 2024-11-03 | 2.35 |
| 2024-09-17 | 2024-09-30 | 2.33 |
| 2024-06-18 | 2024-06-30 | 0.01 |
| 2023-08-17 | 2023-08-31 | 14.80 |
| 2023-07-27 | 2023-07-31 | 14.80 |
| 2023-07-24 | 2023-07-26 | 15.31 |
| 2023-05-16 | 2023-05-23 | 5671.37 |
Gebhardt Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-20 | 4.66 |
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.
Gebhardt Lithuania, UAB (code 306189596) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €2.79M and net profit of €199.5K, up from €1.57M revenue and €90.6K net profit in 2024 and €572.4K revenue and €23.9K net profit in 2023. This shows a strong two-year expansion in both turnover and earnings, with revenue growth of 77.6% year on year in 2025 and 386.8% over two years. Profitability also improved, with net profit margin rising from 4.2% in 2023 to 5.8% in 2024 and 7.2% in 2025. At year-end 2025, total assets stood at €931.0K, equity at €338.6K, and liabilities at €593.6K. Key ratios indicate efficient use of capital, with ROE at 58.9%, ROA at 21.4%, debt-to-equity at 1.75, and asset turnover at 2.99x. Revenue per employee was €87.1K, while profit per employee was €6.2K.