Gervių lizdas - Company finances
|
EUR
|
2024
From: 2024-08-26
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 8,783 | 5,533 |
| Profit before tax | 2,987 | -435 |
| Net profit | 2,987 | -435 |
| Equity | 3,087 | 2,652 |
| Liabilities | 2,726 | 220 |
| Non-current assets | 0 | 625 |
| Current assets | 5,813 | 2,247 |
| Total assets | 5,813 | 2,872 |
|
Financial indicators
|
||
| Revenue change y/y | - | -37.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.4% | -15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.8% | -16.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.0% | -7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.0% | -7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Gervių lizdas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-06-30 | 202.88 |
| 2026-04-21 | 2026-04-30 | 202.88 |
| 2025-12-02 | 2026-04-20 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-02-10 | 2025-02-28 | 258.00 |
| 2025-02-01 | 2025-02-09 | 330.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 12.48 |
Gervių lizdas - 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.
Gerviu lizdas, MB (code 306977899) is a Lithuanian small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of EUR 5.5K and recorded a net loss of EUR 435, compared with revenue of EUR 8.8K and net profit of EUR 3.0K in 2024. Revenue declined by 37.0% year on year, and profitability moved from a 34.0% margin in 2024 to a negative 7.9% in 2025. The 2024 figures cover a shorter 127-day period, while 2025 reflects a full 364-day period, so the change suggests weaker trading performance over the longer year. Balance sheet size also contracted: total assets fell from EUR 5.8K to EUR 2.9K, while equity decreased from EUR 3.1K to EUR 2.7K and liabilities were only EUR 220 at the end of 2025. The company remained lightly leveraged, with a debt-to-equity ratio of 0.08 and an equity ratio of 92.3%. Asset turnover was 1.93x, while ROE was -16.4% and ROA was -15.2% in 2025.