Geberich OÜRegistered
Key figures
26 454 002 €+25,5%
Revenue 2025
+241,7%
Average annual growth 2019–2025
Ratios
20251,5%
Profit margin
1,5%
EBITDA margin
19,6%
Equity ratio
1,2×
Current ratio
61,1%
Return on equity
1074 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 646 550 € | 4 | 6078 € |
| Q1 2026 | 4 335 798 € | 3 | 6249 € |
| Q4 2025 | 3 797 532 € | 3 | 6540 € |
| Q3 2025 | 3 197 405 € | 3 | 6555 € |
| Q2 2025 | 2 915 422 € | 3 | 6242 € |
| Q1 2025 | 2 840 784 € | 3 | 6397 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 31 772 | 544 329 | 153 822 | 388 685 | 3 341 356 | 3 509 365 | 3 168 028 |
| Total non-current assets | — | — | 47 972 | 110 000 | 89 449 | 90 005 | 78 868 |
| Total assets | 31 772 | 544 329 | 201 794 | 498 685 | 3 430 805 | 3 599 370 | 3 246 896 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 886 | 210 679 | 109 233 | 369 467 | 3 559 299 | 3 345 323 | 2 611 801 |
| Non-current liabilities | — | — | — | — | 11 754 | 7114 | 0 |
| Total liabilities | 15 886 | 210 679 | 109 233 | 369 467 | 3 571 053 | 3 352 437 | 2 611 801 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −2255 | 15 585 | 331 094 | 90 005 | 126 662 | −142 804 | 244 376 |
| Profit for the year | 15 585 | 317 764 | −241 089 | 36 657 | −269 466 | 387 181 | 388 163 |
| Reserves and other equity | — | −2255 | — | — | — | — | — |
| Total equity | 15 886 | 333 650 | 92 561 | 129 218 | −140 248 | 246 933 | 635 095 |
| Income statement | |||||||
| Sales revenue | 16 629 | 1 463 636 | 45 929 | 361 251 | 21 892 794 | 21 072 697 | 26 454 002 |
| Operating profit | 15 585 | 317 954 | −244 920 | 31 150 | −276 307 | 386 864 | 385 921 |
| EBITDA | — | — | — | — | −274 081 | 401 892 | 403 118 |
| Profit before income tax | 15 585 | 317 764 | −241 089 | 36 657 | −269 466 | 387 181 | 388 163 |
| Profit for the reporting year | 15 585 | 317 764 | −241 089 | 36 657 | −269 466 | 387 181 | 388 163 |
| Labour costs | 0 | 0 | 0 | 0 | 29 411 | 50 960 | 62 684 |
| Depreciation of non-current assets | — | — | — | — | 2226 | 15 028 | 17 197 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 2 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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