Lietuvos ir Vokietijos GEALAN BALTIC - 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 | 24,750,218 | 25,100,510 | 27,318,951 | 38,898,542 | 49,774,796 | 42,223,474 | 46,970,272 | 48,446,503 |
| Profit before tax | 1,118,208 | 1,821,259 | 3,091,951 | 3,302,480 | 4,950,664 | 4,498,932 | 4,287,929 | 2,135,315 |
| Net profit | 903,991 | 1,474,112 | 2,585,166 | 2,800,583 | 4,282,983 | 3,685,051 | 3,543,402 | 1,725,530 |
| Equity | 10,153,301 | 11,027,413 | 12,812,579 | 14,313,162 | 17,846,145 | 19,531,196 | 21,074,598 | 20,800,128 |
| Liabilities | 1,517,506 | 2,079,898 | 1,731,570 | 2,984,564 | 1,027,283 | 1,479,470 | 2,976,218 | 4,694,106 |
| Non-current assets | 6,896,169 | 7,226,432 | 7,836,826 | 8,289,673 | 8,468,156 | 9,292,531 | 9,876,230 | 10,910,633 |
| Current assets | 5,077,804 | 6,066,772 | 6,896,828 | 9,173,348 | 10,477,007 | 11,839,658 | 14,275,437 | 14,384,766 |
| Total assets | 11,973,973 | 13,293,204 | 14,733,654 | 17,463,021 | 18,945,163 | 21,132,189 | 24,151,667 | 25,295,399 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,835,294 | 4,682,731 | 5,630,917 |
| Social insurance contributions | - | - | - | - | - | 1,407,286 | 1,655,771 | 1,908,013 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.6% | +1.4% | +8.8% | +42.4% | +28.0% | -15.2% | +11.2% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 11.1% | 17.5% | 16.0% | 22.6% | 17.4% | 14.7% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 13.4% | 20.2% | 19.6% | 24.0% | 18.9% | 16.8% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 5.9% | 9.5% | 7.2% | 8.6% | 8.7% | 7.5% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 7.3% | 11.3% | 8.5% | 9.9% | 10.7% | 9.1% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 194,501 | 179,932 | 188,623 | 254,516 | 284,563 | 226,906 | 221,907 | 207,184 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lietuvos ir Vokietijos GEALAN BALTIC - Social security debts
The company had no debts to Sodra
Lietuvos ir Vokietijos GEALAN BALTIC - 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.
GEALAN BALTIC, UAB (code 210764870) is a Private Limited Liability Company engaged in the manufacture of plastic plates, sheets, tubes and profiles. In 2025, the latest financial year, the company generated revenue of €48.45 million, up 3.1% year on year and 14.7% over two years. Net profit was €1.73 million, down from €3.54 million in 2024 and €3.69 million in 2023, while the net profit margin declined to 3.6% from 7.5% in 2024 and 8.7% in 2023. Profit before tax also decreased to €2.14 million in 2025 from €4.29 million in 2024 and €4.50 million in 2023, showing that revenue continued to grow while profitability weakened. At year-end 2025, total assets stood at €25.30 million, equity at €20.80 million and liabilities at €4.69 million. The equity ratio was 82.2% and debt-to-equity 0.23, indicating a capital structure dominated by equity. ROE was 8.3%, ROA 6.8% and asset turnover 1.92x. Revenue per employee was €207.9K and profit per employee €7.4K.