GELTONIEJI VARTAI - 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 | 11,768 | 12,079 | 9,077 | 8,005 | 10,591 | 10,587 | 10,667 | 10,571 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,038 | 2,809 | 744 | -1,072 | 565 | -363 | -407 | 8 |
| Equity | 123,926 | 131,533 | 132,256 | 131,183 | 131,775 | 131,385 | 130,978 | 130,978 |
| Liabilities | 9,660 | 1,172 | 510 | 707 | 807 | 1,056 | 959 | 1,052 |
| Non-current assets | 131,436 | 130,190 | 129,829 | 129,557 | 129,557 | 129,557 | 129,557 | 129,557 |
| Current assets | 2,150 | 2,515 | 2,937 | 2,333 | 3,025 | 2,884 | 2,380 | 2,473 |
| Total assets | 133,586 | 132,705 | 132,766 | 131,890 | 132,582 | 132,441 | 131,937 | 132,030 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,281 | 2,327 | 2,396 |
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Financial indicators
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| Revenue change y/y | -11.7% | +2.6% | -24.9% | -11.8% | +32.3% | 0.0% | +0.8% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 2.1% | 0.6% | -0.8% | 0.4% | -0.3% | -0.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 2.1% | 0.6% | -0.8% | 0.4% | -0.3% | -0.3% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 23.3% | 8.2% | -13.4% | 5.3% | -3.4% | -3.8% | 0.1% |
| 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. | 0.1 | 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. | 3,621 | 5,798 | 4,539 | 4,003 | 5,296 | 5,294 | 5,334 | 5,286 |
Sales revenue
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GELTONIEJI VARTAI - Social security debts
The company had no debts to Sodra
GELTONIEJI VARTAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-23 | 0.03 |
| 2025-07-01 | 2025-07-22 | 0.04 |
| 2025-05-29 | 2025-06-26 | 0.12 |
| 2025-04-30 | 2025-05-24 | 0.12 |
| 2025-04-28 | 2025-04-29 | 143.0 |
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.
GELTONIEJI VARTAI, UAB (code 145469576) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €10.6K and posted a net profit of €8, resulting in a profit margin of 0.1%. Revenue was broadly stable over the three-year period, moving from €10.6K in 2023 to €10.7K in 2024 and €10.6K in 2025, while profitability improved from losses of €363 in 2023 and €407 in 2024 to a small profit in 2025. Year-on-year revenue declined by 0.9% in 2025, and the two-year change was essentially flat at -0.1%. The balance sheet remained stable, with total assets of €132.0K, equity of €131.0K and liabilities of €1.1K in 2025. The company’s capital structure is conservative, with an equity ratio of 99.2% and debt-to-equity of 0.01. Asset turnover was 0.08x, indicating limited revenue generation relative to the asset base. Revenue per employee stood at €5.3K, and profit per employee was €4.