GELMEDA, UAB - financials and debts

Company age: 29 y. 7 mo.

Update

GELMEDA - Company finances

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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 91,273 157,596 773,711 2,912,387 4,797,061 2,913,881 2,239,039 2,066,681
Profit before tax -173,043 -352,099 -212,000 -202,752 -740,367 -1,339,512 -899,163 -769,555
Net profit -173,043 -352,099 -212,000 -202,752 -628,421 -1,167,499 -794,028 -728,132
Equity 321,016 -31,083 61,740 114,005 1,716,703 549,205 4,823,031 6,277,877
Liabilities 1,628,990 2,931,429 3,551,130 6,178,801 7,125,889 7,090,830 2,480,381 3,411,736
Non-current assets 1,874,718 805,632 4,207,666 5,244,867 7,423,242 6,603,885 5,807,633 7,587,238
Current assets 75,288 2,094,714 527,497 1,735,796 2,429,441 1,750,277 2,029,743 2,751,419
Total assets 1,950,006 2,900,346 4,735,163 6,980,663 9,852,683 8,354,162 7,837,376 10,338,657
Taxes paid
STI taxes - - - - - 51,950 144,047 202,578
Social insurance contributions - - - - - 195,412 173,979 181,261
Financial indicators
Revenue change y/y -37.2% +72.7% +390.9% +276.4% +64.7% -39.3% -23.2% -7.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.9% -12.1% -4.5% -2.9% -6.4% -14.0% -10.1% -7.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -53.9% - -343.4% -177.8% -36.6% -212.6% -16.5% -11.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -189.6% -223.4% -27.4% -7.0% -13.1% -40.1% -35.5% -35.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -189.6% -223.4% -27.4% -7.0% -15.4% -46.0% -40.2% -37.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.1 - 57.5 54.2 4.2 12.9 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,215 21,249 42,011 92,949 106,404 74,875 73,612 67,028

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GELMEDA - Social security debts

From To Debt, €
2026-01-16 2026-02-11 1129.12
2026-01-12 2026-01-14 2011.41
2026-01-01 2026-01-11 2262.78
2025-12-19 2025-12-30 2262.78
2025-12-16 2025-12-18 10612.78
2025-12-15 2025-12-15 3514.29
2025-11-18 2025-12-14 3514.29
2025-11-15 2025-11-16 4795.29
2025-10-16 2025-11-14 4795.29
2025-10-14 2025-10-14 3077.51
2025-09-17 2025-10-13 6077.51
2025-09-16 2025-09-16 21327.51
2025-09-15 2025-09-15 7438.19
2025-09-07 2025-09-14 7438.19
2025-08-31 2025-09-03 7438.19
2025-08-19 2025-08-29 7438.19
2025-08-15 2025-08-17 8719.19
2025-07-16 2025-08-14 8719.19
2025-06-17 2025-07-14 10001.05
2025-06-11 2025-06-11 11282.38
2025-06-08 2025-06-09 11282.38
2025-05-16 2025-06-04 11282.38
2025-05-15 2025-05-15 6711.72
2025-05-14 2025-05-14 10964.72
2025-05-04 2025-05-13 12564.72
2025-04-16 2025-05-01 12564.72
2025-03-18 2025-04-14 13848.40
2025-03-14 2025-03-16 153.27
2025-02-18 2025-03-13 15203.27
2025-02-14 2025-02-17 498.18
2025-02-11 2025-02-13 16498.18
2025-01-16 2025-02-10 16498.18
2025-01-15 2025-01-15 1216.40
2025-01-14 2025-01-14 17779.40
2025-01-02 2025-01-13 17778.40
2024-12-22 2024-12-31 17778.40
2024-12-17 2024-12-20 17778.40
2024-12-12 2024-12-16 3571.85
2024-11-18 2024-12-11 19061.85
2024-11-15 2024-11-17 5109.24
2024-10-16 2024-11-14 20342.85
2024-10-10 2024-10-15 5887.91
2024-09-17 2024-10-09 21623.91
2024-09-13 2024-09-16 7886.38
2024-08-28 2024-09-12 22905.38
2024-08-19 2024-08-27 22905.38
2024-08-16 2024-08-18 9608.24
2024-07-24 2024-08-15 24186.24
2024-07-16 2024-07-23 24185.74
2024-07-11 2024-07-15 11633.68
2024-06-18 2024-07-10 25467.68
2024-06-17 2024-06-17 9976.11
2024-05-16 2024-06-16 26776.11
2024-05-10 2024-05-15 11878.81
2024-05-03 2024-05-09 28078.81
2024-04-24 2024-05-02 28185.16
2024-04-23 2024-04-23 28185.66
2024-04-16 2024-04-22 28185.16
2024-04-12 2024-04-15 13414.89
2024-04-08 2024-04-11 29466.89
2024-03-28 2024-04-07 29530.73
2024-03-18 2024-03-27 29466.89
2024-03-15 2024-03-17 14198.11
2024-02-19 2024-03-14 30748.11
2024-02-15 2024-02-18 14679.62
2024-02-13 2024-02-14 24779.11
2024-02-06 2024-02-12 32029.11
2024-01-23 2024-02-05 32079.74
2024-01-17 2024-01-22 32078.95
2024-01-16 2024-01-16 34343.12
2024-01-15 2024-01-15 18879.51
2023-12-18 2024-01-11 32079.51
2023-12-15 2023-12-17 15675.22
2023-11-20 2023-12-14 33255.22
2023-11-16 2023-11-19 45765.75
2023-11-15 2023-11-15 30536.22
2023-11-03 2023-11-14 34536.22
2023-10-25 2023-11-02 34536.22
2023-10-18 2023-10-24 34535.86
2023-10-17 2023-10-17 34535.86
2023-10-16 2023-10-16 36226.06
2023-09-21 2023-10-15 36226.06
2023-09-18 2023-09-20 54219.30
2023-09-15 2023-09-17 37597.06
2023-08-17 2023-09-14 37597.06
2023-08-16 2023-08-16 20788.11
2023-07-28 2023-08-15 38910.76
2023-07-26 2023-07-27 38910.21
2023-07-25 2023-07-25 38910.79
2023-07-24 2023-07-24 38910.79
2023-07-19 2023-07-23 38910.21
2023-07-18 2023-07-18 41110.21
2023-06-19 2023-07-17 39073.00
2023-06-16 2023-06-18 54873.74
2023-05-26 2023-06-15 39073.00
2023-05-16 2023-05-25 39176.44
2023-05-04 2023-05-15 39073.00
2023-05-02 2023-05-03 39128.08
2023-04-26 2023-04-28 39128.08
2023-04-18 2023-04-25 39128.00
2023-04-17 2023-04-17 19895.12
2023-04-06 2023-04-16 39128.00
2023-04-03 2023-04-05 39073.14
2023-03-16 2023-04-02 39072.25
2023-02-21 2023-03-15 39073.25
2023-02-17 2023-02-20 55673.25
2023-02-15 2023-02-16 39049.48
2023-02-10 2023-02-14 39079.48
2023-02-06 2023-02-09 38688.31
2023-01-17 2023-02-03 38688.31
2022-12-16 2023-01-16 39240.23
2022-12-15 2022-12-15 18762.45
2022-11-21 2022-12-14 39762.45
2022-11-17 2022-11-18 39762.45
2022-11-15 2022-11-16 18157.21
2022-10-18 2022-11-14 40157.21
2022-10-17 2022-10-17 18890.43
2022-09-19 2022-10-16 40157.21
2022-09-16 2022-09-18 60926.21
2022-08-23 2022-09-15 41156.86
2022-07-18 2022-08-22 40966.64
2022-06-17 2022-07-17 43400.43
2022-06-16 2022-06-16 61022.99
2022-05-17 2022-06-15 44112.37
2022-04-19 2022-05-16 44641.59
2022-03-16 2022-04-18 49992.62
2022-03-14 2022-03-15 31090.70
2022-02-17 2022-03-13 53090.70
2022-02-10 2022-02-16 36192.79
2022-01-18 2022-02-09 53192.79
2022-01-12 2022-01-17 37436.68
2021-12-29 2022-01-11 53436.68
2021-12-16 2021-12-28 53437.68
2021-11-17 2021-12-15 57999.24
2021-11-16 2021-11-16 70900.85
2021-11-05 2021-11-15 56280.15
2021-10-18 2021-11-04 56279.98
2021-09-16 2021-10-17 62362.81

GELMEDA - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 1000.31
2026-02-01 2026-02-02 991.98
2026-01-31 2026-01-31 991.98
2026-01-30 2026-01-30 973.76
2026-01-29 2026-01-29 973.76
2026-01-27 2026-01-28 25.25
2026-01-23 2026-01-26 44.25
2026-01-22 2026-01-22 44.25
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 11664.56
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 32.01
2025-11-15 2025-11-17 7042.04
2025-11-14 2025-11-14 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-01 2025-09-02 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 612.08
2025-07-13 2025-07-13 612.08
2025-07-11 2025-07-12 612.08
2025-07-10 2025-07-10 612.08
2025-07-09 2025-07-09 612.08
2025-07-08 2025-07-08 612.08
2025-07-07 2025-07-07 612.08
2025-07-06 2025-07-06 612.08
2025-07-04 2025-07-05 612.08
2025-07-03 2025-07-03 612.08
2025-07-02 2025-07-02 611.23
2025-07-01 2025-07-01 611.23
2025-06-30 2025-06-30 611.23
2025-06-28 2025-06-29 611.23
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 34.36
2025-04-22 2025-04-23 34.36
2025-04-20 2025-04-21 34.36
2025-04-18 2025-04-19 34.36
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 5491.43
2025-04-07 2025-04-07 5491.43
2025-04-06 2025-04-06 5491.43
2025-04-04 2025-04-05 5491.43
2025-04-03 2025-04-03 5491.43
2025-04-02 2025-04-02 5482.55
2025-03-31 2025-04-01 5482.55
2025-03-30 2025-03-30 5482.55
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-19 2025-02-28 62653.34
2025-02-18 2025-02-18 62653.45
2025-02-16 2025-02-17 68795.89
2025-02-15 2025-02-15 72011.89
2025-01-30 2025-02-14 62655.21
2025-01-23 2025-01-29 7452.21
2025-01-22 2025-01-22 7460.21
2025-01-11 2025-01-21 7427.87
2025-01-10 2025-01-10 7472.86
2025-01-09 2025-01-09 44.99
2025-01-01 2025-01-08 13947.6
2024-12-30 2024-12-31 13932.6
2024-12-27 2024-12-29 60.6
2024-12-24 2024-12-26 49.47
2024-12-22 2024-12-23 10186.49
2024-12-20 2024-12-21 10844.0
2024-12-17 2024-12-19 10794.53
2024-10-16 2024-10-16 10355.77
2024-10-08 2024-10-09 108.14
2024-10-04 2024-10-07 94.35

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.
GELMEDA, UAB (company code 123923122) is a Private Limited Liability Company operating in the manufacture of wooden prefabricated buildings and structures. In the latest financial year, 2025, revenue was €2.07M, down 7.7% year on year and 29.1% below the 2023 level. The company remained loss-making, posting a net loss of €728.1K in 2025, after a loss of €794.0K in 2024 and €1.17M in 2023, showing a gradual narrowing of losses despite weaker sales. The net profit margin in 2025 was -35.2%. Balance sheet size increased to €10.34M at the end of 2025 from €7.84M a year earlier, while equity rose to €6.28M and liabilities to €3.41M. The equity ratio stood at 60.7% and debt-to-equity at 0.54, indicating a relatively solid capital structure. Return on equity was -11.6% and return on assets -7.0%. Asset turnover was 0.20x. Revenue per employee was €68.9K, while profit per employee was -€24.3K.