Gelvybė - 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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Financial data
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| Sales revenue | 20,410,576 | 19,700,206 | 13,679,893 | 16,983,930 | 20,739,959 | 18,931,853 | 20,138,526 | 18,241,636 |
| Profit before tax | 453,796 | 426,746 | 435,374 | 335,389 | 614,196 | 347,985 | 482,466 | 234,615 |
| Net profit | 384,272 | 361,440 | 375,171 | 286,471 | 509,175 | 294,419 | 407,427 | 199,232 |
| Equity | 4,560,480 | 4,921,920 | 5,297,091 | 5,583,562 | 6,092,737 | 6,387,156 | 6,794,583 | 6,993,815 |
| Liabilities | 994,931 | 1,043,759 | 649,936 | 879,969 | 1,091,250 | 1,070,377 | 1,198,340 | 1,919,127 |
| Non-current assets | 3,018,997 | 3,000,511 | 2,848,952 | 2,974,523 | 3,235,590 | 3,059,471 | 2,894,229 | 6,457,788 |
| Current assets | 2,536,414 | 2,965,168 | 3,098,075 | 3,489,008 | 3,948,397 | 4,398,062 | 5,079,087 | 2,575,816 |
| Total assets | 5,555,411 | 5,965,679 | 5,947,027 | 6,463,531 | 7,183,987 | 7,457,533 | 7,973,316 | 9,033,604 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 668,854 | 751,238 | 688,376 |
| Social insurance contributions | - | - | - | - | - | 264,087 | 294,445 | 319,777 |
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Financial indicators
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| Revenue change y/y | +38.6% | -3.5% | -30.6% | +24.2% | +22.1% | -8.7% | +6.4% | -9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 6.1% | 6.3% | 4.4% | 7.1% | 3.9% | 5.1% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | 7.3% | 7.1% | 5.1% | 8.4% | 4.6% | 6.0% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 1.8% | 2.7% | 1.7% | 2.5% | 1.6% | 2.0% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 2.2% | 3.2% | 2.0% | 3.0% | 1.8% | 2.4% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 297,603 | 305,036 | 223,649 | 275,788 | 319,076 | 262,942 | 279,056 | 253,944 |
Sales revenue
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Gelvybė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-30 | 0.06 |
| 2023-05-16 | 2023-06-08 | 0.06 |
| 2023-05-02 | 2023-05-11 | 0.06 |
| 2023-04-18 | 2023-04-28 | 0.06 |
| 2022-12-05 | 2022-12-05 | 7.15 |
Gelvybė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 2647.0 |
| 2025-09-28 | 2025-09-29 | 68.06 |
| 2025-04-25 | 2025-04-25 | 891.06 |
| 2025-04-04 | 2025-04-04 | 13859.95 |
| 2024-11-18 | 2024-11-18 | 1901.56 |
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.
Gelvybe, UAB (code 258278230) is a Private Limited Liability Company engaged in retail sale of automotive fuel. In 2025, the company generated revenue of €18.24M and net profit of €199.2K, with a profit margin of 1.1%. Revenue declined by 9.4% year on year and was 3.6% lower over two years, following a peak of €20.14M in 2024 after €18.93M in 2023. Profitability also softened, with net profit moving from €294.4K in 2023 to €407.4K in 2024 and then down to €199.2K in 2025. The balance sheet strengthened in scale, with total assets rising to €9.03M in 2025 from €7.97M in 2024 and €7.46M in 2023. Equity increased gradually to €6.99M, while liabilities grew to €1.92M. The company’s equity ratio stood at 77.4%, debt-to-equity at 0.27, and asset turnover at 2.02x. Return on equity was 2.9% and return on assets 2.2%. Revenue per employee reached €256.9K, indicating high turnover productivity, while profit per employee was €2.8K.