Gelila - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,591,273 | 1,577,371 | 1,311,359 | 1,762,126 | 2,201,064 | 2,153,773 | 2,519,550 | 3,263,320 |
| Profit before tax | 47,012 | 55,916 | 40,494 | 184,268 | 206,327 | 53,693 | 327,304 | 555,388 |
| Net profit | 38,559 | 41,243 | 33,924 | 153,281 | 206,327 | 53,693 | 325,115 | 501,846 |
| Equity | 362,107 | 403,350 | 437,274 | 567,343 | 773,671 | 807,364 | 1,132,479 | 1,575,501 |
| Liabilities | 464,925 | 278,511 | 276,992 | 357,149 | 761,371 | 1,029,430 | 649,501 | 965,166 |
| Non-current assets | 414,135 | 350,711 | 289,545 | 386,579 | 609,226 | 410,322 | 499,244 | 539,090 |
| Current assets | 412,897 | 331,150 | 411,846 | 526,200 | 925,816 | 1,426,472 | 1,282,736 | 2,001,577 |
| Total assets | 827,032 | 681,861 | 701,391 | 912,779 | 1,535,042 | 1,836,794 | 1,781,980 | 2,540,667 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 43,423 | 52,686 | 159,922 |
| Social insurance contributions | - | - | - | - | - | 75,364 | 83,852 | 106,333 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +5.7% | -0.9% | -16.9% | +34.4% | +24.9% | -2.1% | +17.0% | +29.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 6.0% | 4.8% | 16.8% | 13.4% | 2.9% | 18.2% | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.6% | 10.2% | 7.8% | 27.0% | 26.7% | 6.7% | 28.7% | 31.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 2.6% | 2.6% | 8.7% | 9.4% | 2.5% | 12.9% | 15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 3.5% | 3.1% | 10.5% | 9.4% | 2.5% | 13.0% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.7 | 0.6 | 0.6 | 1.0 | 1.3 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,040 | 64,602 | 61,711 | 84,245 | 98,924 | 95,370 | 113,238 | 127,973 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gelila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-14 | 761.75 |
| 2025-06-11 | 2025-06-15 | 1534.04 |
| 2025-06-08 | 2025-06-09 | 1534.04 |
| 2025-05-16 | 2025-06-04 | 1534.04 |
| 2025-05-04 | 2025-05-13 | 2306.33 |
| 2025-04-16 | 2025-05-01 | 2306.33 |
| 2025-03-18 | 2025-04-14 | 3078.62 |
| 2025-02-18 | 2025-03-13 | 3849.99 |
| 2025-01-23 | 2025-02-16 | 4622.28 |
| 2025-01-16 | 2025-01-22 | 4620.26 |
| 2025-01-02 | 2025-01-14 | 5392.55 |
| 2024-12-22 | 2024-12-31 | 5392.55 |
| 2024-12-17 | 2024-12-20 | 5392.55 |
| 2024-12-12 | 2024-12-15 | 6176.88 |
| 2024-11-18 | 2024-12-11 | 6189.88 |
| 2024-10-23 | 2024-11-13 | 6962.17 |
| 2024-10-17 | 2024-10-22 | 6960.27 |
| 2024-10-16 | 2024-10-16 | 6960.27 |
| 2024-09-30 | 2024-10-15 | 7732.56 |
| 2024-09-17 | 2024-09-29 | 7721.97 |
| 2024-09-16 | 2024-09-16 | 832.68 |
| 2024-08-19 | 2024-09-15 | 8494.26 |
| 2024-08-16 | 2024-08-18 | 2017.52 |
| 2024-07-17 | 2024-08-15 | 9266.60 |
| 2024-07-16 | 2024-07-16 | 9266.60 |
| 2024-06-18 | 2024-07-15 | 10038.89 |
| 2024-06-17 | 2024-06-17 | 2982.16 |
| 2024-05-16 | 2024-06-16 | 10811.18 |
| 2024-05-14 | 2024-05-15 | 3757.55 |
| 2024-05-13 | 2024-05-13 | 3757.55 |
| 2024-04-16 | 2024-05-12 | 11583.47 |
| 2024-04-15 | 2024-04-15 | 4416.74 |
| 2024-03-25 | 2024-04-14 | 12356.03 |
| 2024-03-18 | 2024-03-24 | 12356.22 |
| 2024-03-15 | 2024-03-17 | 5442.68 |
| 2024-02-26 | 2024-03-14 | 13128.51 |
| 2024-02-14 | 2024-02-25 | 13128.32 |
| 2024-02-13 | 2024-02-13 | 13128.32 |
| 2024-01-29 | 2024-02-12 | 13900.61 |
| 2024-01-16 | 2024-01-28 | 14068.61 |
| 2024-01-15 | 2024-01-15 | 13871.77 |
| 2023-12-18 | 2024-01-11 | 14644.06 |
| 2023-12-15 | 2023-12-17 | 8593.36 |
| 2023-12-14 | 2023-12-14 | 8593.36 |
| 2023-12-06 | 2023-12-13 | 15416.35 |
| 2023-12-04 | 2023-12-05 | 15446.34 |
| 2023-11-23 | 2023-12-03 | 15446.34 |
| 2023-11-16 | 2023-11-22 | 15555.34 |
| 2023-11-14 | 2023-11-15 | 9251.72 |
| 2023-11-13 | 2023-11-13 | 9251.72 |
| 2023-10-17 | 2023-11-12 | 16217.01 |
| 2023-10-16 | 2023-10-16 | 10038.80 |
| 2023-09-26 | 2023-10-15 | 16989.30 |
| 2023-09-18 | 2023-09-25 | 16998.39 |
| 2023-09-14 | 2023-09-17 | 10110.79 |
| 2023-09-13 | 2023-09-13 | 10103.65 |
| 2023-09-12 | 2023-09-12 | 10103.65 |
| 2023-08-17 | 2023-09-11 | 17763.54 |
| 2023-08-16 | 2023-08-16 | 10914.05 |
| 2023-07-31 | 2023-08-15 | 18535.83 |
| 2023-07-18 | 2023-07-30 | 18535.83 |
| 2023-07-14 | 2023-07-17 | 12179.28 |
| 2023-06-19 | 2023-07-13 | 19308.12 |
| 2023-06-16 | 2023-06-18 | 26240.24 |
| 2023-05-26 | 2023-06-15 | 20080.41 |
| 2023-05-16 | 2023-05-25 | 20078.41 |
| 2023-05-15 | 2023-05-15 | 13929.83 |
| 2023-05-02 | 2023-05-14 | 20850.70 |
| 2023-04-18 | 2023-04-28 | 20850.70 |
| 2023-04-17 | 2023-04-17 | 14958.63 |
| 2023-04-13 | 2023-04-16 | 20850.70 |
| 2023-03-24 | 2023-04-12 | 21622.99 |
| 2023-03-16 | 2023-03-23 | 21636.99 |
| 2023-03-02 | 2023-03-15 | 22409.28 |
| 2023-02-17 | 2023-03-01 | 22409.28 |
| 2023-02-14 | 2023-02-16 | 16201.89 |
| 2023-02-10 | 2023-02-13 | 23181.57 |
| 2023-02-06 | 2023-02-09 | 23108.53 |
| 2023-02-01 | 2023-02-03 | 23108.53 |
| 2023-01-23 | 2023-01-31 | 23163.34 |
| 2023-01-17 | 2023-01-22 | 23190.68 |
| 2023-01-13 | 2023-01-16 | 17290.39 |
| 2023-01-11 | 2023-01-12 | 23664.98 |
| 2022-12-16 | 2023-01-10 | 23940.08 |
| 2022-12-15 | 2022-12-15 | 18467.41 |
| 2022-11-21 | 2022-12-14 | 24712.37 |
| 2022-11-17 | 2022-11-18 | 30954.42 |
| 2022-10-25 | 2022-11-16 | 25484.66 |
| 2022-10-18 | 2022-10-24 | 25484.65 |
| 2022-10-17 | 2022-10-17 | 20233.75 |
| 2022-09-21 | 2022-10-16 | 26256.94 |
| 2022-09-16 | 2022-09-20 | 26265.94 |
| 2022-09-15 | 2022-09-15 | 20858.02 |
| 2022-09-13 | 2022-09-14 | 27049.69 |
| 2022-09-02 | 2022-09-12 | 27030.45 |
| 2022-08-12 | 2022-09-01 | 27030.45 |
| 2022-08-09 | 2022-08-11 | 27802.74 |
| 2022-08-02 | 2022-08-08 | 27802.74 |
| 2022-07-21 | 2022-08-01 | 27802.74 |
| 2022-07-18 | 2022-07-20 | 32898.07 |
| 2022-07-11 | 2022-07-17 | 27802.74 |
| 2022-07-04 | 2022-07-10 | 28575.03 |
| 2022-06-16 | 2022-07-03 | 28575.03 |
| 2022-06-13 | 2022-06-15 | 23289.83 |
| 2022-06-02 | 2022-06-12 | 29347.32 |
| 2022-05-17 | 2022-06-01 | 29347.32 |
| 2022-05-11 | 2022-05-16 | 23827.40 |
| 2022-05-10 | 2022-05-10 | 29346.59 |
| 2022-05-02 | 2022-05-09 | 30118.88 |
| 2022-04-19 | 2022-05-01 | 30118.88 |
| 2022-04-13 | 2022-04-18 | 25065.65 |
| 2022-04-08 | 2022-04-12 | 30152.92 |
| 2022-04-04 | 2022-04-07 | 30925.21 |
| 2022-03-17 | 2022-04-03 | 30925.21 |
| 2022-03-16 | 2022-03-16 | 35902.43 |
| 2022-03-14 | 2022-03-15 | 30940.92 |
| 2022-02-17 | 2022-03-13 | 31713.21 |
| 2022-02-14 | 2022-02-16 | 26984.81 |
| 2022-02-10 | 2022-02-13 | 27757.10 |
| 2022-01-11 | 2022-02-09 | 32468.48 |
| 2021-12-16 | 2022-01-10 | 33240.77 |
| 2021-12-14 | 2021-12-15 | 28985.23 |
| 2021-12-10 | 2021-12-13 | 33210.38 |
| 2021-11-16 | 2021-12-09 | 33982.67 |
| 2021-11-15 | 2021-11-15 | 29987.96 |
| 2021-10-18 | 2021-11-14 | 34752.61 |
| 2021-10-11 | 2021-10-17 | 30071.54 |
| 2021-09-16 | 2021-10-10 | 35524.89 |
Gelila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-13 | 2026-02-16 | 2201.11 |
| 2026-01-23 | 2026-01-23 | 77.4 |
| 2026-01-18 | 2026-01-20 | 45.23 |
| 2026-01-17 | 2026-01-17 | 134.38 |
| 2026-01-16 | 2026-01-16 | 7488.88 |
| 2026-01-10 | 2026-01-15 | 6837.48 |
| 2025-09-16 | 2025-09-22 | 13.23 |
| 2025-09-11 | 2025-09-15 | 1343.67 |
| 2025-09-01 | 2025-09-10 | 13.43 |
| 2025-08-30 | 2025-08-31 | 3.8 |
| 2025-08-28 | 2025-08-29 | 12346.46 |
| 2025-08-27 | 2025-08-27 | 0.59 |
| 2025-08-02 | 2025-08-18 | 3.66 |
| 2025-07-30 | 2025-08-01 | 2276.94 |
| 2025-07-28 | 2025-07-29 | 2274.5 |
| 2025-05-09 | 2025-05-13 | 5953.03 |
| 2025-05-01 | 2025-05-08 | 6761.34 |
| 2025-04-28 | 2025-04-30 | 6752.24 |
| 2025-02-21 | 2025-02-24 | 1349.08 |
| 2025-02-20 | 2025-02-20 | 1348.0 |
| 2025-02-05 | 2025-02-17 | 804.18 |
| 2025-02-04 | 2025-02-04 | 795.17 |
| 2025-01-23 | 2025-01-28 | 4010.06 |
| 2025-01-22 | 2025-01-22 | 4009.0 |
| 2025-01-09 | 2025-01-15 | 2751.9 |
| 2024-12-31 | 2025-01-08 | 1.8 |
| 2024-12-30 | 2024-12-30 | 2236.0 |
| 2024-12-08 | 2024-12-16 | 3130.07 |
| 2024-12-07 | 2024-12-07 | 3126.95 |
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.
Gelila, UAB (code 163393817) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated EUR 3.26M in revenue, up 29.5% year on year and 51.5% over two years. Net profit reached EUR 501.8K, compared with EUR 325.1K in 2024 and EUR 53.7K in 2023, showing a strong upward profitability trend. Profit margin improved from 2.5% in 2023 to 12.9% in 2024 and 15.4% in 2025. The 2025 balance sheet showed total assets of EUR 2.54M, equity of EUR 1.58M and liabilities of EUR 965.2K, with an equity ratio of 62.0% and debt-to-equity of 0.61. Long-term assets stood at EUR 539.1K and short-term assets at EUR 2.00M. Key efficiency indicators were also solid, with ROE at 31.9%, ROA at 19.8% and asset turnover at 1.28x. Revenue per employee was EUR 130.5K and profit per employee EUR 20.1K, indicating improved productivity in 2025.