GELNA - 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 | 8,982,375 | 8,429,554 | 9,375,248 | 16,109,583 | 15,754,959 | 6,253,887 | 6,623,485 | 5,408,805 |
| Profit before tax | 128,346 | 172,290 | 13,495 | 697,987 | 271,113 | -20,345 | 2,649 | -80,650 |
| Net profit | 108,523 | 146,313 | 10,423 | 586,132 | 247,325 | -21,078 | 2,042 | -79,797 |
| Equity | 637,790 | 618,982 | 479,405 | 1,062,964 | 1,010,289 | 770,281 | 772,323 | 692,525 |
| Liabilities | 649,560 | 480,068 | 730,678 | 1,222,304 | 573,880 | 390,376 | 467,253 | 388,791 |
| Non-current assets | 58,061 | 33,202 | 24,062 | 28,105 | 18,966 | 12,980 | 74,459 | 62,645 |
| Current assets | 1,081,843 | 1,000,544 | 1,142,401 | 2,176,848 | 1,446,725 | 1,080,590 | 851,164 | 889,657 |
| Total assets | 1,139,904 | 1,033,746 | 1,166,463 | 2,204,953 | 1,465,691 | 1,093,570 | 925,623 | 952,302 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 108,376 | - | 4,275 |
| Social insurance contributions | - | - | - | - | - | 109,387 | 109,405 | 122,428 |
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Financial indicators
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| Revenue change y/y | +1.2% | -6.2% | +11.2% | +71.8% | -2.2% | -60.3% | +5.9% | -18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 14.2% | 0.9% | 26.6% | 16.9% | -1.9% | 0.2% | -8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.0% | 23.6% | 2.2% | 55.1% | 24.5% | -2.7% | 0.3% | -11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.7% | 0.1% | 3.6% | 1.6% | -0.3% | 0.0% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 2.0% | 0.1% | 4.3% | 1.7% | -0.3% | 0.0% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 1.5 | 1.1 | 0.6 | 0.5 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 375,569 | 356,178 | 509,062 | 952,289 | 931,326 | 341,122 | 431,967 | 334,565 |
Sales revenue
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GELNA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-20 | 2025-11-02 | 0.90 |
| 2023-11-16 | 2023-11-20 | 508.44 |
GELNA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 2918.58 |
| 2026-04-02 | 2026-04-23 | 3.23 |
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.
GELNA, UAB (code 141749538) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €5.41M, down 18.3% year on year and 13.5% below the 2023 level of €6.25M. Profitability weakened in the latest year: net profit declined to a loss of €79.8K in 2025, compared with a profit of €2.0K in 2024 and a loss of €21.1K in 2023. The 2025 profit margin was -1.5%. Over the three-year period, revenue remained above €5.4M, but earnings were volatile and ended the latest year in negative territory. At the end of 2025, total assets stood at €952.3K, equity at €692.5K and liabilities at €388.8K. The equity ratio remained solid at 72.7%, while debt-to-equity was 0.56. Asset turnover was 5.68x, indicating high revenue generation relative to the asset base. Revenue per employee was €338.1K, while profit per employee was -€5.0K.