GELANGA - 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 | 224,033 | 383,062 | 394,621 | 518,413 | 781,758 | 931,137 | 862,911 | 1,001,973 |
| Profit before tax | 40,121 | 80,209 | 95,649 | 103,092 | 133,200 | 81,038 | 8,092 | 36,230 |
| Net profit | 38,317 | 76,460 | 90,907 | 98,308 | 119,779 | 67,763 | 6,317 | 28,511 |
| Equity | -278,544 | -202,084 | -111,177 | -12,869 | 106,910 | 174,673 | 180,990 | 209,501 |
| Liabilities | 333,349 | 274,788 | 236,663 | 165,613 | 93,202 | 109,569 | 250,403 | 252,223 |
| Non-current assets | 25,072 | 34,752 | 69,703 | 66,061 | 70,459 | 94,164 | 242,716 | 217,578 |
| Current assets | 29,733 | 36,355 | 53,879 | 74,581 | 79,805 | 110,449 | 188,667 | 244,137 |
| Total assets | 54,805 | 71,107 | 123,582 | 140,642 | 150,264 | 204,613 | 431,383 | 461,715 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,529 | 149,933 | 164,728 |
| Social insurance contributions | - | - | - | - | - | 73,949 | 84,595 | 89,738 |
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Financial indicators
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| Revenue change y/y | +98.4% | +71.0% | +3.0% | +31.4% | +50.8% | +19.1% | -7.3% | +16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.9% | 107.5% | 73.6% | 69.9% | 79.7% | 33.1% | 1.5% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 112.0% | 38.8% | 3.5% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | 20.0% | 23.0% | 19.0% | 15.3% | 7.3% | 0.7% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.9% | 20.9% | 24.2% | 19.9% | 17.0% | 8.7% | 0.9% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 0.6 | 1.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,457 | 25,537 | 24,923 | 27,649 | 37,079 | 39,483 | 36,461 | 42,041 |
Sales revenue
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GELANGA - Social security debts
The company had no debts to Sodra
GELANGA - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company GELANGA is: 5,367 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-19 | 5367.3 |
| 2026-09-13 | 2026-09-16 | 5429.43 |
| 2026-09-01 | 2026-09-12 | 3647.46 |
| 2026-08-31 | 2026-08-31 | 3808.0 |
| 2026-08-26 | 2026-08-30 | 3789.12 |
| 2026-08-14 | 2026-08-25 | 4362.12 |
| 2026-08-02 | 2026-08-10 | 4502.79 |
| 2026-07-14 | 2026-08-01 | 4448.05 |
| 2026-07-02 | 2026-07-13 | 41.68 |
| 2026-06-30 | 2026-07-01 | 3802.76 |
| 2026-06-28 | 2026-06-29 | 3796.06 |
| 2026-06-01 | 2026-06-02 | 4294.81 |
| 2026-05-28 | 2026-05-31 | 4289.06 |
| 2026-05-14 | 2026-05-27 | 4242.44 |
| 2026-04-28 | 2026-05-03 | 45.48 |
| 2026-04-26 | 2026-04-27 | 2292.86 |
| 2026-04-14 | 2026-04-25 | 4317.84 |
| 2026-04-01 | 2026-04-13 | 38.72 |
| 2026-03-29 | 2026-03-31 | 2268.0 |
| 2026-03-22 | 2026-03-22 | 2491.47 |
| 2026-03-20 | 2026-03-21 | 3950.82 |
| 2026-03-13 | 2026-03-17 | 3947.89 |
| 2026-03-08 | 2026-03-11 | 2.93 |
| 2026-03-02 | 2026-03-07 | 8419.57 |
| 2026-02-27 | 2026-03-01 | 3.4 |
| 2026-02-21 | 2026-02-26 | 6574.04 |
| 2026-02-12 | 2026-02-20 | 4815.45 |
| 2026-01-29 | 2026-02-16 | 35.35 |
| 2026-01-20 | 2026-01-20 | 881.49 |
| 2026-01-19 | 2026-01-19 | 1260.05 |
| 2026-01-18 | 2026-01-18 | 3260.05 |
| 2026-01-15 | 2026-01-17 | 3537.39 |
| 2025-12-19 | 2025-12-20 | 34.71 |
| 2025-12-18 | 2025-12-18 | 1975.31 |
| 2025-12-17 | 2025-12-17 | 1502.31 |
| 2025-12-06 | 2025-12-16 | 4502.31 |
| 2025-11-20 | 2025-11-25 | 5.07 |
| 2025-11-18 | 2025-11-19 | 2277.07 |
| 2025-11-14 | 2025-11-17 | 4277.07 |
| 2025-09-28 | 2025-11-13 | 4.47 |
| 2025-09-25 | 2025-09-26 | 473.0 |
| 2025-09-13 | 2025-09-14 | 3136.96 |
| 2025-08-28 | 2025-09-12 | 0.52 |
| 2025-08-07 | 2025-08-07 | 4344.73 |
| 2025-05-19 | 2025-05-20 | 5.13 |
| 2025-05-17 | 2025-05-18 | 1770.77 |
| 2025-05-10 | 2025-05-16 | 5.13 |
| 2025-05-01 | 2025-05-09 | 7.77 |
| 2025-04-28 | 2025-04-28 | 6000.0 |
| 2025-04-22 | 2025-04-23 | 18.28 |
| 2025-04-18 | 2025-04-21 | 843.86 |
| 2025-04-17 | 2025-04-17 | 1343.51 |
| 2025-04-16 | 2025-04-16 | 1822.79 |
| 2025-04-12 | 2025-04-15 | 2322.79 |
| 2025-04-09 | 2025-04-11 | 18.28 |
| 2025-04-08 | 2025-04-08 | 1336.92 |
| 2025-04-07 | 2025-04-07 | 1335.71 |
| 2025-04-06 | 2025-04-06 | 1835.71 |
| 2025-04-04 | 2025-04-05 | 1834.59 |
| 2025-04-03 | 2025-04-03 | 2334.59 |
| 2025-04-02 | 2025-04-02 | 2333.96 |
| 2025-03-30 | 2025-04-01 | 2830.02 |
| 2025-03-22 | 2025-03-26 | 3319.0 |
| 2025-03-20 | 2025-03-21 | 3858.04 |
| 2025-03-19 | 2025-03-19 | 539.04 |
| 2025-03-15 | 2025-03-18 | 2039.04 |
| 2025-02-13 | 2025-02-19 | 6.54 |
| 2025-01-15 | 2025-01-15 | 2043.45 |
| 2024-12-15 | 2024-12-15 | 1012.18 |
| 2024-12-13 | 2024-12-14 | 2012.18 |
| 2024-12-08 | 2024-12-12 | 3012.18 |
| 2024-12-07 | 2024-12-07 | 2999.01 |
| 2024-11-13 | 2024-11-22 | 151.26 |
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.
GELANGA, UAB (code 185607782) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €1.00M and net profit of €28.5K, with a profit margin of 2.8%. Revenue increased by 16.1% year on year and by 7.6% over two years, showing a recovery after the softer 2024 result. The profit trajectory was more uneven: net profit fell from €67.8K in 2023 to €6.3K in 2024, then improved in 2025 but remained below the 2023 level. At year-end 2025, total assets stood at €461.7K, equity at €209.5K and liabilities at €252.2K. The balance sheet indicates a moderately leveraged structure, with a debt-to-equity ratio of 1.20 and an equity ratio of 45.4%. Efficiency ratios were solid, with asset turnover at 2.17x, ROE at 13.6% and ROA at 6.2%. Revenue per employee was €43.6K, while profit per employee was €1.2K.