Gervės renginiai - Company finances
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EUR
|
2023
From: 2023-07-24
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 20,768 | 62,454 | 102,371 |
| Profit before tax | 19,923 | 31,405 | 3,975 |
| Net profit | 19,923 | 29,835 | 3,736 |
| Equity | 20,023 | 49,858 | 53,594 |
| Liabilities | 0 | 6,402 | 3,948 |
| Non-current assets | 0 | 4,414 | 6,396 |
| Current assets | 20,023 | 51,846 | 51,146 |
| Total assets | 20,023 | 56,260 | 57,542 |
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Taxes paid
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|||
| STI taxes | 529 | 5,228 | 18,609 |
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Financial indicators
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| Revenue change y/y | - | +200.7% | +63.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.5% | 53.0% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 59.8% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.9% | 47.8% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 95.9% | 50.3% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Gervės renginiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-03 | 2024-04-30 | 134.87 |
| 2024-04-02 | 2024-04-02 | 70.37 |
| 2024-03-04 | 2024-04-01 | 129.00 |
| 2024-03-01 | 2024-03-03 | 187.63 |
| 2024-02-02 | 2024-02-29 | 123.13 |
| 2024-02-01 | 2024-02-01 | 181.76 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2024-01-02 | 2024-01-02 | 58.63 |
| 2023-12-29 | 2024-01-01 | 117.26 |
| 2023-12-01 | 2023-12-28 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
Gervės renginiai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Gerves renginiai, MB (company code 306365208) is a small partnership engaged in activities of performing arts. In the latest financial year 2025, revenue reached €102.4K, up from €62.5K in 2024 and €20.8K in 2023, showing sustained growth over the 2-year period. Net profit was €3.7K in 2025, compared with €29.8K in 2024 and €19.9K in 2023, indicating that profitability weakened materially even as turnover expanded. The 2025 profit margin was 3.6%, down from 47.8% a year earlier. The balance sheet remained solid, with total assets of €57.5K, equity of €53.6K and liabilities of €3.9K. Equity represented 93.1% of assets, and debt-to-equity stood at 0.07, pointing to low leverage. Asset turnover was 1.78x, reflecting efficient use of assets relative to revenue. Return on equity was 7.0% and return on assets 6.5% in 2025.