Geliuksus - 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 | 396,128 | 408,915 | 298,499 | 244,607 | 423,185 | 496,478 | 455,317 | 489,884 |
| Profit before tax | 4,828 | -8,455 | 27,260 | 19,579 | 9,343 | 10,972 | -19,588 | -11,548 |
| Net profit | 4,101 | -8,455 | 24,439 | 16,642 | 7,942 | 9,325 | -19,588 | -11,548 |
| Equity | 40,192 | 31,737 | 56,176 | 72,818 | 80,760 | 90,084 | 70,497 | 58,950 |
| Liabilities | 35,748 | 38,871 | 22,092 | 2,385 | 13,865 | 19,153 | 13,899 | 25,944 |
| Non-current assets | 9,887 | 19,416 | 14,729 | 13,335 | 19,592 | 60,970 | 47,325 | 42,712 |
| Current assets | 66,053 | 51,192 | 63,539 | 61,868 | 75,033 | 58,247 | 37,071 | 42,182 |
| Total assets | 75,940 | 70,608 | 78,268 | 75,203 | 94,625 | 119,217 | 84,396 | 84,894 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,550 | 31,296 | 63,605 |
| Social insurance contributions | - | - | - | - | - | 41,796 | 45,831 | 50,497 |
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Financial indicators
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| Revenue change y/y | +22.9% | +3.2% | -27.0% | -18.1% | +73.0% | +17.3% | -8.3% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | -12.0% | 31.2% | 22.1% | 8.4% | 7.8% | -23.2% | -13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | -26.6% | 43.5% | 22.9% | 9.8% | 10.4% | -27.8% | -19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -2.1% | 8.2% | 6.8% | 1.9% | 1.9% | -4.3% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | -2.1% | 9.1% | 8.0% | 2.2% | 2.2% | -4.3% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.2 | 0.4 | 0.0 | 0.2 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,898 | 16,036 | 12,394 | 13,163 | 20,394 | 25,138 | 24,723 | 27,216 |
Sales revenue
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Geliuksus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-31 | 2026-08-03 | 5.89 |
| 2026-07-26 | 2026-07-30 | 413.87 |
| 2026-05-17 | 2026-05-17 | 4894.73 |
| 2025-07-24 | 2025-08-12 | 2.17 |
| 2022-01-28 | 2022-02-13 | 0.04 |
| 2021-11-16 | 2021-11-18 | 30.00 |
Geliuksus - 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.
Geliuksus, UAB (code 158326286) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €489.9K, up 7.6% year on year, although revenue remained 1.3% below the 2023 level. Net profit for 2025 was a loss of €11.5K, compared with a profit of €9.3K in 2023 and a larger loss of €19.6K in 2024. The 2025 net margin was -2.4%, showing a narrower loss than in the previous year. Over the three-year period, revenue was broadly stable, while profitability weakened after the positive result in 2023. At the end of 2025, total assets stood at €84.9K, equity at €59.0K and liabilities at €25.9K. The equity ratio was 69.4% and debt-to-equity 0.44, indicating a relatively conservative balance sheet. Asset turnover reached 5.77x. Revenue per employee was €27.2K, while profit per employee was -€642.