Gerbūvio stilius - Company finances
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EUR
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2024
From: 2024-03-06
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 44,181 | 79,054 |
| Profit before tax | 23,060 | 31,561 |
| Net profit | 23,060 | 29,666 |
| Equity | 22,506 | 43,474 |
| Liabilities | 1,173 | 8,180 |
| Non-current assets | 0 | 0 |
| Current assets | 23,679 | 51,654 |
| Total assets | 23,679 | 51,654 |
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Taxes paid
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||
| STI taxes | - | 3,311 |
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Financial indicators
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| Revenue change y/y | - | +78.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.4% | 57.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 102.5% | 68.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.2% | 37.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.2% | 39.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Gerbūvio stilius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2024-06-03 | 2024-06-30 | 64.50 |
Gerbūvio stilius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-09 | 2026-08-20 | 0.63 |
| 2026-08-02 | 2026-08-08 | 338.5 |
| 2026-06-28 | 2026-08-01 | 0.14 |
| 2025-11-28 | 2025-12-18 | 0.14 |
| 2025-09-30 | 2025-09-30 | 0.68 |
| 2025-09-28 | 2025-09-29 | 642.17 |
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 stilius, MB (code 306697139) is a Small partnership engaged in construction of roads and motorways. In 2025, the latest financial year, revenue increased to €79.1K from €44.2K in 2024, marking 78.9% growth year on year. Net profit rose from €23.1K to €29.7K over the same period, although profitability moderated as the net profit margin declined from 52.2% to 37.5%. The 2025 operating result remained solid, with profit before tax of €31.6K. Over the two-year period, both turnover and earnings expanded, but revenue grew faster than profit. The balance sheet strengthened in 2025: total assets reached €51.7K, equity €43.5K and liabilities €8.2K. The equity ratio stood at 84.2%, while debt-to-equity was 0.19, indicating low leverage. Asset turnover was 1.53x, ROE was 68.2% and ROA 57.4%. Revenue per employee was €79.1K and profit per employee €29.7K.