GAELITĖ - 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 | 162,754 | 89,016 | 88,617 | 69,147 | 30,303 | 9,917 | 9,917 | 9,917 |
| Profit before tax | -71,939 | -77,054 | -66,186 | -36,464 | -52,516 | -44,922 | -48,052 | -499,809 |
| Net profit | -71,939 | -77,054 | -66,186 | -36,464 | -52,516 | -44,922 | -48,052 | -499,809 |
| Equity | 1,112,576 | 988,522 | 922,336 | 885,872 | 819,472 | 774,545 | 726,494 | 226,684 |
| Liabilities | 5,838 | 1,384 | 680 | 10,350 | 3,045 | 2,953 | 2,547 | 5,005 |
| Non-current assets | 558,883 | 492,767 | 439,754 | 396,831 | 353,908 | 311,364 | 268,858 | 226,350 |
| Current assets | 559,531 | 497,139 | 483,262 | 498,422 | 467,517 | 464,856 | 458,973 | 4,629 |
| Total assets | 1,118,414 | 989,906 | 923,016 | 895,253 | 821,425 | 776,220 | 727,831 | 230,979 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,096 | 1,388 | 1,402 |
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Financial indicators
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| Revenue change y/y | -50.9% | -45.3% | -0.4% | -22.0% | -56.2% | -67.3% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | -7.8% | -7.2% | -4.1% | -6.4% | -5.8% | -6.6% | -216.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.5% | -7.8% | -7.2% | -4.1% | -6.4% | -5.8% | -6.6% | -220.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.2% | -86.6% | -74.7% | -52.7% | -173.3% | -453.0% | -484.5% | -5039.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -44.2% | -86.6% | -74.7% | -52.7% | -173.3% | -453.0% | -484.5% | -5039.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,551 | 17,803 | 18,656 | 25,144 | 17,316 | 9,917 | 9,917 | 9,917 |
Sales revenue
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GAELITĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-11 | 0.02 |
| 2024-01-16 | 2024-02-11 | 0.02 |
| 2023-12-18 | 2024-01-09 | 0.02 |
| 2023-11-16 | 2023-12-10 | 0.02 |
| 2023-10-25 | 2023-11-12 | 0.02 |
| 2023-08-17 | 2023-09-10 | 3.10 |
| 2023-02-17 | 2023-02-27 | 3.09 |
| 2022-03-16 | 2022-03-17 | 29.23 |
| 2021-10-18 | 2021-10-26 | 6.25 |
GAELITĖ - 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.
GAELITE, UAB (code 125909616) is a Private Limited Liability Company engaged in the non-specialised wholesale of food, beverages and tobacco. In the latest financial year, 2025, the company generated revenue of €9.9K and recorded a net loss of €499.8K. Revenue remained unchanged at €9.9K across 2023, 2024 and 2025, while losses widened sharply from €44.9K in 2023 to €48.1K in 2024 and then to €499.8K in 2025. This resulted in a very weak operating outcome relative to turnover. At the balance-sheet level, total assets fell from €776.2K in 2023 to €231.0K in 2025, and equity declined from €774.5K to €226.7K over the same period. Liabilities stayed low at €5.0K in 2025, with an equity ratio of 98.1% and debt-to-equity of 0.02. Asset turnover was 0.04x. Long-term assets stood at €226.3K and short-term assets at €4.6K in 2025. Revenue per employee was €9.9K, reflecting limited sales scale in the latest year.