GELOMA - Company finances
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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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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,595,345 | 1,730,219 | 1,185,657 | 1,119,106 | 1,599,560 | 1,938,932 | 1,694,136 | 1,504,055 |
| Profit before tax | 259,672 | 188,918 | 68,697 | 116,955 | 225,703 | 342,046 | 253,090 | 174,419 |
| Net profit | 220,929 | 161,100 | 58,346 | 98,952 | 191,410 | 290,162 | 214,306 | 145,910 |
| Equity | 1,495,835 | 1,656,935 | 1,479,987 | 1,578,939 | 1,770,349 | 1,896,511 | 1,870,817 | 1,816,727 |
| Liabilities | 308,946 | 263,601 | 444,262 | 387,382 | 411,996 | 263,339 | 252,426 | 194,911 |
| Non-current assets | 180,776 | 196,004 | 161,991 | 181,607 | 201,214 | 208,757 | 174,412 | 139,296 |
| Current assets | 1,618,004 | 1,718,454 | 1,757,299 | 1,779,978 | 1,976,770 | 1,944,893 | 1,942,382 | 1,865,163 |
| Total assets | 1,798,780 | 1,914,458 | 1,919,290 | 1,961,585 | 2,177,984 | 2,153,650 | 2,116,794 | 2,004,459 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 483,097 | 443,640 | 384,757 |
| Social insurance contributions | - | - | - | - | - | 69,962 | 76,041 | 73,156 |
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Financial indicators
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| Revenue change y/y | -11.0% | +8.5% | -31.5% | -5.6% | +42.9% | +21.2% | -12.6% | -11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | 8.4% | 3.0% | 5.0% | 8.8% | 13.5% | 10.1% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.8% | 9.7% | 3.9% | 6.3% | 10.8% | 15.3% | 11.5% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | 9.3% | 4.9% | 8.8% | 12.0% | 15.0% | 12.6% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.3% | 10.9% | 5.8% | 10.5% | 14.1% | 17.6% | 14.9% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,484 | 95,680 | 70,088 | 75,872 | 114,254 | 137,676 | 112,942 | 133,694 |
Sales revenue
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GELOMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-03 | 0.12 |
| 2025-10-23 | 2025-11-03 | 0.12 |
| 2025-10-16 | 2025-10-22 | 0.04 |
| 2025-07-24 | 2025-08-10 | 0.04 |
| 2025-07-16 | 2025-07-20 | 51.57 |
| 2025-05-16 | 2025-06-03 | 3.36 |
| 2025-05-04 | 2025-05-04 | 3.36 |
| 2025-04-17 | 2025-05-01 | 3.36 |
| 2024-08-19 | 2024-09-04 | 0.10 |
| 2024-07-24 | 2024-08-04 | 0.10 |
| 2024-06-18 | 2024-06-19 | 110.25 |
| 2023-05-16 | 2023-06-05 | 0.03 |
| 2023-05-02 | 2023-05-10 | 0.03 |
| 2023-04-26 | 2023-04-28 | 0.03 |
| 2023-03-16 | 2023-03-19 | 17.23 |
GELOMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-08 | 2649.35 |
| 2025-09-28 | 2025-09-29 | 0.62 |
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.
GELOMA, UAB (code 124589088) is a Private Limited Liability Company engaged in the wholesale of watches and jewellery. In the latest financial year, 2025, the company generated revenue of €1.50M and net profit of €145.9K, with a profit margin of 9.7%. This followed a decline from 2024, when revenue was €1.69M and net profit €214.3K, and from 2023, when revenue reached €1.94M and net profit €290.2K. The 2025 figures show a continued downward trend in turnover and earnings over the last three years. At year-end 2025, total assets stood at €2.00M, equity at €1.82M and liabilities at €194.9K. The balance sheet remains lightly leveraged, with a debt-to-equity ratio of 0.11 and an equity ratio of 90.6%. Return on equity was 8.0% and return on assets 7.3%, while asset turnover was 0.75x. Based on the available workforce metrics, revenue per employee was €136.7K and profit per employee €13.3K.