Gelmesta, UAB - financials and debts

Company age: 31 y. 5 mo.

Update

Gelmesta - 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 3,554,361 3,626,763 3,950,529 4,747,435 6,833,244 5,433,902 7,764,381 9,606,403
Profit before tax 319,559 496,397 429,952 727,931 573,539 160,013 170,116 327,092
Net profit 270,835 452,490 381,914 634,271 572,018 160,013 170,116 323,594
Equity 1,319,008 1,671,498 1,953,412 2,586,783 2,878,313 3,038,326 2,878,443 3,202,037
Liabilities 751,660 558,132 928,095 872,351 1,042,706 844,415 2,096,754 1,284,478
Non-current assets 368,744 476,669 589,211 798,806 1,797,112 2,292,890 2,398,647 2,895,572
Current assets 1,699,922 1,767,392 2,320,950 2,680,852 2,192,027 1,681,989 2,725,269 1,765,285
Total assets 2,068,666 2,244,061 2,910,161 3,479,658 3,989,139 3,974,879 5,123,916 4,660,857
Taxes paid
STI taxes - - - - - 810,288 919,020 1,718,050
Social insurance contributions - - - - - 462,221 622,319 819,184
Financial indicators
Revenue change y/y +51.6% +2.0% +8.9% +20.2% +43.9% -20.5% +42.9% +23.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.1% 20.2% 13.1% 18.2% 14.3% 4.0% 3.3% 6.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.5% 27.1% 19.6% 24.5% 19.9% 5.3% 5.9% 10.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.6% 12.5% 9.7% 13.4% 8.4% 2.9% 2.2% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.0% 13.7% 10.9% 15.3% 8.4% 2.9% 2.2% 3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.3 0.5 0.3 0.4 0.3 0.7 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,026 45,240 52,968 54,516 74,817 54,249 68,459 73,895

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Gelmesta - Social security debts

From To Debt, €
2025-05-16 2025-05-18 114.29
2023-04-18 2023-04-19 10824.84
2022-12-16 2022-12-19 29454.78
2022-05-17 2022-06-08 0.04
2022-04-28 2022-05-12 0.04
2022-02-17 2022-02-20 22.76

Gelmesta - VMI tax arrears

From To Overdue, €
2026-08-31 2026-08-31 6.74
2026-08-28 2026-08-30 12482.63
2026-08-02 2026-08-06 20.44
2026-07-02 2026-07-07 354.82
2026-06-30 2026-07-01 23441.83
2026-06-28 2026-06-29 23416.55

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.
Gelmesta, UAB (code 281324460) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated €9.61M in revenue, up 23.7% year on year and 76.8% over two years. Net profit increased to €323.6K, compared with €170.1K in 2024 and €160.0K in 2023, while the profit margin improved to 3.4% from 2.2% a year earlier. The three-year revenue trend shows steady expansion from €5.43M in 2023 to €7.76M in 2024 and €9.61M in 2025.

At the end of 2025, total assets were €4.66M, equity €3.20M and liabilities €1.28M. The equity ratio stood at 68.7% and debt-to-equity at 0.40, indicating a comparatively strong capital structure. Asset turnover was 2.06x, ROE was 10.1% and ROA was 6.9%. Based on staff data, revenue per employee was €73.9K and profit per employee €2.5K.