Gelgaudiškio gelžbetonis - 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 | 2,258,926 | 2,207,590 | 2,368,989 | 2,703,688 | 3,164,478 | 3,078,677 | 2,952,116 | 3,913,110 |
| Profit before tax | 395,059 | 409,820 | 352,258 | 323,395 | 623,825 | 266,654 | 138,144 | 304,329 |
| Net profit | 325,759 | 350,361 | 300,885 | 277,256 | 542,837 | 215,982 | 129,436 | 260,068 |
| Equity | 1,780,367 | 1,829,947 | 2,681,454 | 2,807,965 | 3,259,193 | 3,777,459 | 3,555,454 | 3,527,164 |
| Liabilities | 492,128 | 654,781 | 559,125 | 609,758 | 494,494 | 292,321 | 940,666 | 894,329 |
| Non-current assets | 1,798,721 | 1,606,834 | 2,266,034 | 2,196,273 | 2,062,539 | 2,356,737 | 2,236,189 | 2,558,601 |
| Current assets | 724,830 | 873,802 | 966,805 | 1,221,450 | 1,739,259 | 1,697,840 | 2,248,031 | 1,849,885 |
| Total assets | 2,523,551 | 2,480,636 | 3,232,839 | 3,417,723 | 3,801,798 | 4,054,577 | 4,484,220 | 4,408,486 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 686,199 | 761,614 | 805,740 |
| Social insurance contributions | - | - | - | - | - | 322,284 | 331,548 | 425,946 |
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Financial indicators
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| Revenue change y/y | +43.0% | -2.3% | +7.3% | +14.1% | +17.0% | -2.7% | -4.1% | +32.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.9% | 14.1% | 9.3% | 8.1% | 14.3% | 5.3% | 2.9% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.3% | 19.1% | 11.2% | 9.9% | 16.7% | 5.7% | 3.6% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 15.9% | 12.7% | 10.3% | 17.2% | 7.0% | 4.4% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.5% | 18.6% | 14.9% | 12.0% | 19.7% | 8.7% | 4.7% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,218 | 36,691 | 38,625 | 45,313 | 54,796 | 55,306 | 58,458 | 64,591 |
Sales revenue
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Gelgaudiškio gelžbetonis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-01-31 | 2.69 |
| 2022-11-17 | 2022-11-18 | 1492.48 |
Gelgaudiškio gelžbetonis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 1.84 |
| 2025-08-14 | 2025-08-18 | 2176.09 |
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.
Gelgaudiškio gelžbetonis, UAB, company code 174323994, is a Private Limited Liability Company engaged in the manufacture of concrete products for construction purposes. In 2025, the company generated revenue of €3.91M and net profit of €260.1K, compared with €2.95M revenue and €129.4K net profit in 2024. This followed a weaker year in 2024 after €3.08M revenue and €216.0K net profit in 2023. The latest year therefore shows a clear recovery in both sales and earnings, with revenue growth of 32.5% year on year and a 2025 profit margin of 6.6%. Over two years, revenue was up 27.1%. At the end of 2025, total assets stood at €4.41M, equity at €3.53M, and liabilities at €894.3K. The balance sheet remained strongly equity funded, with an equity ratio of 80.0% and debt-to-equity of 0.25. Return on equity was 7.4%, return on assets 5.9%, and asset turnover 0.89x. Revenue per employee was €65.2K and profit per employee €4.3K.