Gerbuland - Company finances
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EUR
|
2023
From: 2023-09-08
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 | - | 53,083 | 108,725 |
| Profit before tax | -77 | 9,570 | 20,466 |
| Net profit | -77 | 9,068 | 19,155 |
| Equity | -67 | 9,001 | 28,155 |
| Liabilities | 160 | 37,608 | 10,404 |
| Non-current assets | 0 | 42,312 | 35,691 |
| Current assets | 93 | 4,297 | 2,868 |
| Total assets | 93 | 46,609 | 38,559 |
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Taxes paid
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| Social insurance contributions | - | 1,377 | - |
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Financial indicators
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| Revenue change y/y | - | - | +104.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -82.8% | 19.5% | 49.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.7% | 68.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 17.1% | 17.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 18.0% | 18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,750 | 126,852 |
Sales revenue
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Gerbuland - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-30 | 120.24 |
| 2025-10-23 | 2025-11-17 | 0.02 |
| 2025-10-16 | 2025-10-19 | 0.05 |
| 2025-09-07 | 2025-09-09 | 0.05 |
| 2025-08-31 | 2025-09-03 | 0.05 |
| 2025-08-19 | 2025-08-29 | 0.05 |
| 2025-07-24 | 2025-08-13 | 0.05 |
| 2025-07-16 | 2025-07-16 | 37.83 |
| 2025-06-17 | 2025-06-18 | 60.04 |
| 2025-03-03 | 2025-03-03 | 0.02 |
| 2025-01-22 | 2025-02-27 | 0.02 |
Gerbuland - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-26 | 2025-06-26 | 142.36 |
| 2025-06-25 | 2025-06-25 | 142.32 |
| 2025-06-24 | 2025-06-24 | 142.28 |
| 2025-06-22 | 2025-06-23 | 142.16 |
| 2025-06-19 | 2025-06-21 | 142.04 |
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.
Gerbuland, MB (company code 306376813) is a small partnership engaged in the construction of roads and motorways. In the latest financial year, 2025, the company generated €108.7K in revenue, up 104.8% year on year, and posted net profit of €19.2K. The profit margin was 17.6%, indicating stable profitability alongside rapid top-line growth. Performance improved steadily over the past three years: in 2023, during a 114-day period, the company reported a small net loss of €77 and negative equity of €67; in 2024, revenue rose to €53.1K and net profit reached €9.1K; and in 2025 both revenue and profit increased further. At the end of 2025, total assets were €38.6K, equity €28.2K and liabilities €10.4K. The balance sheet structure remained solid, with an equity ratio of 73.0% and debt-to-equity of 0.37. Return on equity was 68.0%, return on assets 49.7%, and asset turnover 2.82x, reflecting efficient use of assets in a relatively small asset base.