Gelveža, UAB - financials and debts

Company age: 33 y. 3 mo.

Update

Gelveža - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
Financial data
Sales revenue 359,071 370,910 260,899 58,593 24,340
Profit before tax 40,858 47,974 35,656 14,764 9,032
Net profit 34,729 40,778 30,308 13,901 8,578
Equity 34,298 44,076 74,384 17,284 11,764
Liabilities 152,983 94,870 106,090 76,055 16,725
Non-current assets 28,736 22,385 16,677 2,217 134
Current assets 157,652 116,012 162,666 90,697 27,425
Total assets 186,388 138,397 179,343 92,914 27,559
Taxes paid
STI taxes - - - - -
Financial indicators
Revenue change y/y -0.4% +3.3% -29.7% -77.5% -58.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.6% 29.5% 16.9% 15.0% 31.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 101.3% 92.5% 40.7% 80.4% 72.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.7% 11.0% 11.6% 23.7% 35.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.4% 12.9% 13.7% 25.2% 37.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.5 2.2 1.4 4.4 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 56,696 74,182 86,966 24,245 9,422

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gelveža - Social security debts

The amount of overdue SODRA debt for the company Gelveža as of the last working day is: 14 €

From To Debt, €
2026-09-05 2026-09-16 13.62
2026-08-26 2026-09-02 13.62
2026-08-23 2026-08-23 13.62
2026-08-19 2026-08-19 13.62
2026-08-16 2026-08-17 13.62
2026-05-03 2026-08-14 13.62
2025-03-07 2026-04-30 13.62
2025-01-02 2025-03-06 21.93
2024-05-14 2024-12-31 21.93
2024-03-21 2024-05-13 23.75
2024-01-23 2024-03-20 49.02
2023-10-25 2024-01-22 43.81
2023-07-28 2023-10-24 35.08
2023-07-26 2023-07-27 28.10
2023-07-24 2023-07-25 35.21
2023-07-18 2023-07-23 28.10
2023-05-02 2023-05-07 216.37
2023-04-26 2023-04-28 216.37
2023-04-18 2023-04-25 208.69
2023-01-17 2023-01-18 145.06

Gelveža - 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.