A. Mikalausko firma Gelžė - Company finances
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EUR
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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 | 86,937 | 93,675 | 106,621 | 106,980 | 99,338 | 107,867 |
| Profit before tax | -1,835 | -3,869 | -4,108 | -18,064 | 130 | -1,991 |
| Net profit | -1,835 | -3,869 | -4,108 | -18,064 | 130 | -1,991 |
| Equity | 47,931 | 44,062 | 39,954 | 21,539 | 9,107 | 10,733 |
| Liabilities | - | - | 10,547 | 13,987 | 32,268 | 21,456 |
| Non-current assets | 7,872 | 7,001 | 6,130 | 5,548 | 6,092 | 4,872 |
| Current assets | 46,824 | 49,888 | 44,371 | 29,978 | 35,283 | 27,317 |
| Total assets | 54,696 | 56,889 | 50,501 | 35,526 | 41,375 | 32,189 |
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Taxes paid
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| STI taxes | - | - | - | 15,111 | 12,901 | 13,416 |
| Social insurance contributions | - | - | - | 7,857 | 7,814 | 9,578 |
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Financial indicators
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| Revenue change y/y | - | +7.8% | +13.8% | +0.3% | -7.1% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | -6.8% | -8.1% | -50.8% | 0.3% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.8% | -8.8% | -10.3% | -83.9% | 1.4% | -18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | -4.1% | -3.9% | -16.9% | 0.1% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.1% | -4.1% | -3.9% | -16.9% | 0.1% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.6 | 3.5 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,490 | 16,778 | 29,078 | 26,745 | 24,835 | 26,967 |
Sales revenue
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A. Mikalausko firma Gelžė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-02 | 2024-05-05 | 65.75 |
| 2023-07-19 | 2023-07-20 | 729.48 |
| 2022-10-18 | 2022-10-23 | 2.00 |
| 2022-05-17 | 2022-05-25 | 2.00 |
| 2022-04-19 | 2022-05-08 | 2.00 |
| 2021-12-16 | 2021-12-26 | 435.43 |
| 2021-11-05 | 2021-11-14 | 0.09 |
| 2021-09-16 | 2021-09-19 | 129.96 |
A. Mikalausko firma Gelžė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company A. Mikalausko firma Gelžė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.12 |
| 2026-08-28 | 2026-08-30 | 103.74 |
| 2026-08-02 | 2026-08-27 | 0.74 |
| 2026-07-03 | 2026-07-07 | 189.25 |
| 2025-12-06 | 2025-12-08 | 1.98 |
| 2025-12-03 | 2025-12-05 | 20.39 |
| 2025-12-01 | 2025-12-02 | 1.98 |
| 2025-11-14 | 2025-11-30 | 1.48 |
| 2025-11-06 | 2025-11-13 | 19.64 |
| 2025-09-28 | 2025-11-05 | 1.48 |
| 2025-07-28 | 2025-08-12 | 1.6 |
| 2025-07-01 | 2025-07-23 | 1.6 |
| 2025-06-28 | 2025-06-28 | 1523.96 |
| 2025-04-05 | 2025-04-10 | 14.84 |
| 2025-04-04 | 2025-04-04 | 363.0 |
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.
Gelže, II (code 280260250) is an Individual Enterprise engaged in the manufacture of bread and fresh pastry goods and cakes. In 2025, the company generated revenue of €107.9K, up 8.6% year on year and 0.8% higher than two years earlier. Profitability remained weak: net profit was -€2.0K in 2025 after a small profit of €130 in 2024 and a loss of €18.1K in 2023. The 2025 profit margin was -1.8%, reflecting a near break-even operating profile. Over the three-year period, revenue moved from €107.0K in 2023 to €99.3K in 2024 and back to €107.9K in 2025, while earnings fluctuated sharply around zero. At year-end 2025, total assets stood at €32.2K, equity at €10.7K and liabilities at €21.5K. The equity ratio was 33.3% and debt-to-equity 2.00, indicating a leveraged balance sheet. Asset turnover was 3.35x. Revenue per employee was €27.0K, while profit per employee was -€498.