Gelma - 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 | 359,441 | 308,498 | 259,338 | 245,633 | 214,530 | 178,448 | 67,242 | 152 |
| Profit before tax | -28,797 | 215 | -5,327 | 17,767 | 38,637 | 159 | -8,637 | -485 |
| Net profit | -28,797 | 215 | -5,327 | 17,496 | 38,637 | 159 | -8,637 | -485 |
| Equity | -95,095 | 41,818 | 36,491 | 53,984 | 92,621 | 92,780 | 4,743 | 4,258 |
| Liabilities | 162,637 | 2,763 | 94,644 | 45,331 | 21,949 | 13,512 | 195 | 0 |
| Non-current assets | 32,058 | 6,566 | 37,002 | 27,752 | 18,502 | 9,252 | 0 | 0 |
| Current assets | 35,484 | 38,015 | 90,213 | 69,769 | 94,479 | 95,258 | 4,938 | 4,258 |
| Total assets | 67,542 | 44,581 | 127,215 | 97,521 | 112,981 | 104,510 | 4,938 | 4,258 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,039 | 139 |
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Financial indicators
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| Revenue change y/y | -11.3% | -14.2% | -15.9% | -5.3% | -12.7% | -16.8% | -62.3% | -99.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.6% | 0.5% | -4.2% | 17.9% | 34.2% | 0.2% | -174.9% | -11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 0.5% | -14.6% | 32.4% | 41.7% | 0.2% | -182.1% | -11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.0% | 0.1% | -2.1% | 7.1% | 18.0% | 0.1% | -12.8% | -319.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.0% | 0.1% | -2.1% | 7.2% | 18.0% | 0.1% | -12.8% | -319.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 2.6 | 0.8 | 0.2 | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,031 | 29,381 | 38,901 | 47,542 | 62,789 | 59,483 | 36,983 | - |
Sales revenue
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Gelma - Social security debts
The company had no debts to Sodra
Gelma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-02-04 | 0.09 |
| 2025-01-14 | 2025-01-14 | 0.16 |
| 2025-01-12 | 2025-01-13 | 132.71 |
| 2025-01-11 | 2025-01-11 | 138.83 |
| 2025-01-07 | 2025-01-10 | 138.88 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.