GELSTA - 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 | 445,707 | 464,946 | 701,262 | 983,798 | 1,196,289 | 1,172,821 | 985,117 | 875,444 |
| Profit before tax | 195,376 | 170,473 | 190,062 | 353,254 | 493,645 | 506,785 | 447,362 | 194,171 |
| Net profit | 166,049 | 169,064 | 190,062 | 353,254 | 493,645 | 506,785 | 447,362 | 194,171 |
| Equity | 1,994,186 | 2,163,250 | 2,353,313 | 2,706,567 | 3,200,212 | 3,706,997 | 4,154,359 | 4,348,530 |
| Liabilities | 1,476,384 | 4,694,731 | 4,993,544 | 4,772,474 | 4,434,676 | 3,887,091 | 3,278,658 | 2,960,090 |
| Non-current assets | 2,921,318 | 6,610,205 | 7,276,517 | 7,383,363 | 7,248,440 | 7,045,740 | 6,790,199 | 6,599,940 |
| Current assets | 550,059 | 247,585 | 69,580 | 94,800 | 385,323 | 547,208 | 640,487 | 707,881 |
| Total assets | 3,471,377 | 6,857,790 | 7,346,097 | 7,478,163 | 7,633,763 | 7,592,948 | 7,430,686 | 7,307,821 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 201,733 | 169,815 | 120,906 |
| Social insurance contributions | - | - | - | - | - | 10,188 | - | - |
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Financial indicators
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| Revenue change y/y | -21.8% | +4.3% | +50.8% | +40.3% | +21.6% | -2.0% | -16.0% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 2.5% | 2.6% | 4.7% | 6.5% | 6.7% | 6.0% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 7.8% | 8.1% | 13.1% | 15.4% | 13.7% | 10.8% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.3% | 36.4% | 27.1% | 35.9% | 41.3% | 43.2% | 45.4% | 22.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.8% | 36.7% | 27.1% | 35.9% | 41.3% | 43.2% | 45.4% | 22.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 2.2 | 2.1 | 1.8 | 1.4 | 1.0 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,407 | 92,989 | 200,361 | 327,933 | 358,890 | 299,441 | 328,372 | 291,815 |
Sales revenue
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GELSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-12 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
GELSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-13 | 2025-07-20 | 547.32 |
| 2025-06-15 | 2025-06-16 | 567.01 |
| 2025-06-14 | 2025-06-14 | 565.06 |
| 2025-05-13 | 2025-05-13 | 509.82 |
| 2025-04-12 | 2025-04-14 | 510.1 |
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.
GELSTA, UAB (code 240357510) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €875.4K and net profit of €194.2K, with a profit margin of 22.2%. Revenue decreased by 11.1% year on year and by 25.4% over two years, while net profit also declined from €506.8K in 2023 to €447.4K in 2024 and then to €194.2K in 2025. Despite the weaker earnings trend, the balance sheet remained solid. Total assets stood at €7.31M in 2025, including €6.60M in long-term assets and €707.9K in short-term assets. Equity increased to €4.35M, while liabilities declined to €2.96M, leaving an equity ratio of 59.5% and debt-to-equity of 0.68. Return on equity was 4.5% and return on assets 2.7%. Asset turnover was 0.12x, reflecting a capital-intensive structure. Revenue per employee was €291.8K and profit per employee €64.7K in 2025.