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.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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Financial data
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| 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| 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 |
Sales revenue
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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.