Gelstata - 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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Financial data
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| Sales revenue | 11,245 | 30,581 | 28,700 | 30,608 | 41,072 | 11,500 | 5,266 | 9,493 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 649 | 1,371 | 5,065 | 9,401 | 21,222 | -12,554 | -19,503 | -11,873 |
| Equity | 21,721 | 14,898 | 19,963 | 29,364 | 50,576 | 38,753 | 19,250 | 7,365 |
| Liabilities | 734 | 2,773 | 5,044 | 9,520 | 10,730 | 3,639 | 621 | 542 |
| Non-current assets | 258 | 118 | 10,696 | 9,359 | 7,827 | 6,684 | 4,939 | 2,387 |
| Current assets | 22,134 | 17,553 | 14,311 | 29,478 | 53,280 | 35,476 | 14,763 | 5,520 |
| Total assets | 22,392 | 17,671 | 25,007 | 38,837 | 61,107 | 42,160 | 19,702 | 7,907 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,136 | 3,482 | 761 |
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Financial indicators
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| Revenue change y/y | -49.2% | +172.0% | -6.2% | +6.6% | +34.2% | -72.0% | -54.2% | +80.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 7.8% | 20.3% | 24.2% | 34.7% | -29.8% | -99.0% | -150.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 9.2% | 25.4% | 32.0% | 42.0% | -32.4% | -101.3% | -161.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 4.5% | 17.6% | 30.7% | 51.7% | -109.2% | -370.4% | -125.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,245 | 16,681 | 12,300 | 15,304 | 41,072 | 11,500 | 5,266 | 9,493 |
Sales revenue
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Gelstata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-08 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2024-10-24 | 2024-11-13 | 0.43 |
| 2024-07-16 | 2024-07-28 | 98.27 |
| 2022-11-17 | 2022-11-18 | 68.58 |
Gelstata - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Gelstata, UAB (code 125189645) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €9.5K and reported a net loss of €11.9K, indicating that operations remained unprofitable and the loss continued to exceed revenue. Revenue improved by 80.3% year on year from 2024, but over the two-year period since 2023 it was still down 17.4%, showing an uneven recovery path. The 2025 balance sheet remained small, with total assets of €7.9K, equity of €7.4K and liabilities of €542. Equity accounted for most of the financing base, while debt remained limited, with a debt-to-equity ratio of 0.07. Asset turnover was 1.20x, suggesting moderate use of assets to generate sales. Across the three latest years, revenue fell from €11.5K in 2023 to €5.3K in 2024 and then recovered to €9.5K in 2025, while losses narrowed from €12.6K to €19.5K and then to €11.9K. Revenue per employee in 2025 was €9.5K.