D. Gelombickienė ir partneriai, UAB - financials and debts
Company age: 34 y. 1 mo.
D. Gelombickienė ir partneriai - 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 | 669,861 | 602,721 | 732,317 | 795,804 | 938,004 | 1,042,115 | 1,068,871 | 1,061,373 |
| Profit before tax | -9,698 | -136,200 | -70,395 | 18,214 | -159,009 | 23,912 | 18,231 | -6,708 |
| Net profit | -9,698 | -136,200 | -70,395 | 17,524 | -159,009 | 22,824 | 17,379 | -6,708 |
| Equity | 103,861 | -32,339 | -102,734 | -85,210 | 42,678 | 65,502 | 191,086 | 184,378 |
| Liabilities | 364,398 | 525,009 | 578,255 | 494,855 | 430,066 | 337,954 | 258,943 | 260,345 |
| Non-current assets | 322,930 | 332,712 | 354,197 | 230,180 | 227,188 | 169,010 | 247,497 | 241,834 |
| Current assets | 144,241 | 159,863 | 131,882 | 185,165 | 244,619 | 233,133 | 200,953 | 201,341 |
| Total assets | 467,171 | 492,575 | 486,079 | 415,345 | 471,807 | 402,143 | 448,450 | 443,175 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,854 | 37,239 | 54,964 |
| Social insurance contributions | - | - | - | - | - | 63,941 | 55,399 | 62,731 |
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Financial indicators
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| Revenue change y/y | +4.4% | -10.0% | +21.5% | +8.7% | +17.9% | +11.1% | +2.6% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | -27.7% | -14.5% | 4.2% | -33.7% | 5.7% | 3.9% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.3% | - | - | - | -372.6% | 34.8% | 9.1% | -3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | -22.6% | -9.6% | 2.2% | -17.0% | 2.2% | 1.6% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | -22.6% | -9.6% | 2.3% | -17.0% | 2.3% | 1.7% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | - | - | - | 10.1 | 5.2 | 1.4 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,248 | 19,287 | 23,623 | 26,976 | 31,530 | 36,143 | 44,382 | 46,147 |
Sales revenue
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D. Gelombickienė ir partneriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-14 | 11.09 |
| 2024-03-18 | 2024-03-20 | 5398.36 |
| 2023-10-25 | 2023-11-14 | 1.36 |
| 2023-07-26 | 2023-08-15 | 1.85 |
| 2023-07-24 | 2023-07-25 | 1.92 |
| 2023-05-02 | 2023-05-15 | 6.33 |
| 2023-04-27 | 2023-04-28 | 6.33 |
| 2023-04-26 | 2023-04-26 | 4.91 |
| 2023-04-25 | 2023-04-25 | 6.33 |
| 2023-04-18 | 2023-04-24 | 4.91 |
| 2023-03-23 | 2023-04-16 | 4.91 |
D. Gelombickienė ir partneriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 5260.0 |
| 2026-03-29 | 2026-04-27 | 0.37 |
| 2026-03-19 | 2026-03-27 | 0.37 |
| 2026-02-28 | 2026-03-16 | 0.37 |
| 2026-02-21 | 2026-02-21 | 0.38 |
| 2026-01-31 | 2026-02-03 | 0.38 |
| 2026-01-29 | 2026-01-30 | 0.69 |
| 2026-01-01 | 2026-01-24 | 0.69 |
| 2025-09-01 | 2025-09-14 | 1.75 |
| 2025-02-28 | 2025-03-12 | 0.6 |
| 2025-02-20 | 2025-02-25 | 0.6 |
| 2024-11-18 | 2024-11-23 | 336.24 |
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.
D. Gelombickiene ir partneriai, UAB (code 158859494) is a Private Limited Liability Company engaged in the manufacture of prepared meals and dishes. In 2025, revenue was €1.06M, compared with €1.07M in 2024 and €1.04M in 2023. This means revenue decreased by 0.7% year on year, while the two-year change remained positive at 1.9%. Profitability weakened in 2025, when the company recorded a net loss of €6.7K after net profit of €17.4K in 2024 and €22.8K in 2023. The profit margin declined from 2.2% in 2023 to 1.6% in 2024 and -0.6% in 2025. At the end of 2025, total assets stood at €443.2K, equity at €184.4K and liabilities at €260.3K. The equity ratio was 41.6%, debt-to-equity was 1.41, and asset turnover reached 2.39x. Return on equity was -3.6% and return on assets -1.5%. Revenue per employee was €46.1K, and profit per employee was -€292.