Gelgaudukė - 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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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
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 | 37,558 | 43,889 | 43,939 | 82,488 | 71,050 | 78,046 | 74,811 |
| Profit before tax | - | 505 | -3,397 | 9,505 | -3,744 | -5,952 | -14,994 |
| Net profit | 344 | 480 | -3,397 | 9,045 | -3,744 | -5,952 | -14,994 |
| Equity | -815 | -335 | -4,454 | 4,591 | 847 | -5,105 | -20,099 |
| Liabilities | 1,533 | 2,350 | 5,935 | 2,833 | 1,759 | 6,120 | 22,906 |
| Non-current assets | 1 | 1 | 298 | 298 | 1 | 581 | 988 |
| Current assets | 717 | 2,014 | 1,183 | 7,126 | 2,605 | 434 | 1,819 |
| Total assets | 718 | 2,015 | 1,481 | 7,424 | 2,606 | 1,015 | 2,807 |
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Taxes paid
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| STI taxes | - | - | - | - | 8,898 | 11,393 | 12,018 |
| Social insurance contributions | - | - | - | - | 9,110 | 11,073 | 12,267 |
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Financial indicators
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| Revenue change y/y | +2.2% | +16.9% | - | +87.7% | -13.9% | +9.8% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.9% | 23.8% | -229.4% | 121.8% | -143.7% | -586.4% | -534.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 197.0% | -442.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 1.1% | -7.7% | 11.0% | -5.3% | -7.6% | -20.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.2% | -7.7% | 11.5% | -5.3% | -7.6% | -20.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | 2.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,532 | 9,240 | 9,948 | 18,676 | 13,977 | 13,773 | 14,250 |
Sales revenue
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Gelgaudukė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 788.64 |
| 2026-08-16 | 2026-08-17 | 1.70 |
| 2026-07-23 | 2026-08-14 | 1.70 |
| 2026-07-19 | 2026-07-20 | 787.55 |
| 2026-07-16 | 2026-07-17 | 787.55 |
| 2026-06-16 | 2026-06-22 | 787.12 |
| 2026-05-17 | 2026-06-08 | 0.18 |
| 2026-01-21 | 2026-02-09 | 3.68 |
| 2025-11-28 | 2025-11-30 | 16.15 |
| 2025-11-18 | 2025-11-27 | 991.51 |
| 2025-10-28 | 2025-11-17 | 4.85 |
| 2025-10-17 | 2025-10-19 | 400.00 |
| 2025-10-16 | 2025-10-16 | 1024.02 |
| 2025-09-18 | 2025-09-18 | 200.00 |
| 2025-09-16 | 2025-09-17 | 842.67 |
| 2025-09-01 | 2025-09-01 | 258.92 |
| 2025-08-31 | 2025-08-31 | 709.89 |
| 2025-08-28 | 2025-08-29 | 735.02 |
| 2025-08-27 | 2025-08-27 | 709.89 |
| 2025-08-19 | 2025-08-26 | 735.02 |
| 2025-07-24 | 2025-08-18 | 13.67 |
| 2025-07-16 | 2025-07-20 | 914.60 |
| 2025-06-17 | 2025-06-25 | 1598.53 |
| 2025-05-26 | 2025-05-26 | 421.62 |
| 2025-05-16 | 2025-05-25 | 1177.33 |
| 2025-05-05 | 2025-05-15 | 9.39 |
| 2025-05-04 | 2025-05-04 | 653.59 |
| 2025-04-30 | 2025-04-30 | 1167.94 |
| 2025-04-29 | 2025-04-29 | 1119.50 |
| 2025-04-25 | 2025-04-28 | 1124.21 |
| 2025-04-24 | 2025-04-24 | 1177.33 |
| 2025-04-16 | 2025-04-23 | 1167.94 |
| 2025-03-26 | 2025-03-30 | 1159.36 |
| 2025-03-18 | 2025-03-25 | 1167.94 |
| 2025-03-03 | 2025-03-03 | 1033.88 |
| 2025-02-18 | 2025-02-26 | 1033.88 |
| 2025-01-24 | 2025-01-26 | 530.29 |
| 2025-01-22 | 2025-01-23 | 642.27 |
| 2025-01-16 | 2025-01-21 | 744.74 |
| 2024-12-17 | 2024-12-20 | 835.42 |
| 2024-11-20 | 2024-12-05 | 1.28 |
| 2024-11-18 | 2024-11-19 | 994.73 |
| 2024-10-24 | 2024-11-17 | 1.28 |
| 2024-09-17 | 2024-09-18 | 494.74 |
| 2024-07-24 | 2024-08-22 | 3.41 |
| 2024-06-18 | 2024-06-25 | 849.99 |
| 2024-05-16 | 2024-06-17 | 1.79 |
| 2024-04-23 | 2024-05-12 | 1.79 |
| 2024-04-16 | 2024-04-21 | 570.00 |
| 2024-03-18 | 2024-03-19 | 346.19 |
| 2024-01-16 | 2024-01-16 | 200.00 |
| 2023-08-17 | 2023-08-20 | 3.11 |
| 2023-07-26 | 2023-08-13 | 1.08 |
| 2023-07-24 | 2023-07-25 | 1.11 |
| 2023-07-18 | 2023-07-19 | 0.77 |
| 2023-06-21 | 2023-07-12 | 0.77 |
| 2023-06-19 | 2023-06-20 | 100.77 |
| 2023-06-16 | 2023-06-18 | 759.46 |
| 2023-05-16 | 2023-06-15 | 0.77 |
| 2023-05-02 | 2023-05-10 | 0.77 |
| 2023-04-27 | 2023-04-28 | 0.77 |
| 2023-04-25 | 2023-04-25 | 0.77 |
| 2023-03-17 | 2023-03-19 | 408.69 |
| 2023-03-16 | 2023-03-16 | 758.69 |
| 2023-02-21 | 2023-03-08 | 6.09 |
| 2023-02-17 | 2023-02-20 | 106.09 |
| 2022-07-18 | 2022-07-24 | 66.55 |
| 2022-06-16 | 2022-06-19 | 970.41 |
| 2022-05-17 | 2022-05-22 | 258.00 |
| 2022-04-19 | 2022-04-24 | 795.06 |
| 2022-03-16 | 2022-03-24 | 286.94 |
| 2022-02-18 | 2022-02-20 | 300.00 |
| 2022-02-17 | 2022-02-17 | 383.33 |
| 2021-12-20 | 2021-12-22 | 135.00 |
| 2021-12-17 | 2021-12-19 | 415.00 |
| 2021-12-16 | 2021-12-16 | 530.00 |
| 2021-11-18 | 2021-11-24 | 235.00 |
| 2021-11-16 | 2021-11-17 | 600.46 |
| 2021-10-18 | 2021-10-24 | 151.96 |
| 2021-09-27 | 2021-10-05 | 149.84 |
| 2021-09-20 | 2021-09-26 | 279.84 |
| 2021-09-16 | 2021-09-19 | 629.84 |
Gelgaudukė - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Gelgaudukė is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 2.98 |
| 2026-08-18 | 2026-08-23 | 2.98 |
| 2026-08-07 | 2026-08-17 | 1.33 |
| 2026-08-02 | 2026-08-06 | 1166.33 |
| 2026-07-01 | 2026-08-01 | 0.3 |
| 2026-06-29 | 2026-06-30 | 0.06 |
| 2026-05-12 | 2026-05-20 | 9.9 |
| 2026-05-08 | 2026-05-11 | 10.89 |
| 2026-05-06 | 2026-05-07 | 11.54 |
| 2026-04-30 | 2026-05-05 | 0.05 |
| 2026-04-08 | 2026-04-09 | 0.05 |
| 2026-04-01 | 2026-04-07 | 0.09 |
| 2026-01-14 | 2026-01-22 | 0.42 |
| 2026-01-08 | 2026-01-13 | 0.77 |
| 2026-01-05 | 2026-01-07 | 143.38 |
| 2026-01-01 | 2026-01-04 | 143.22 |
| 2025-11-28 | 2025-12-31 | 0.14 |
| 2025-11-12 | 2025-11-15 | 0.84 |
| 2025-11-09 | 2025-11-11 | 109.1 |
| 2025-11-06 | 2025-11-08 | 247.21 |
| 2025-11-02 | 2025-11-05 | 793.03 |
| 2025-10-30 | 2025-11-01 | 796.42 |
| 2025-09-22 | 2025-09-22 | 0.2 |
| 2025-09-19 | 2025-09-19 | 200.0 |
| 2025-09-03 | 2025-09-18 | 0.33 |
| 2025-09-02 | 2025-09-02 | 341.76 |
| 2025-09-01 | 2025-09-01 | 934.51 |
| 2025-08-29 | 2025-08-31 | 933.79 |
| 2025-08-28 | 2025-08-28 | 933.07 |
| 2025-08-21 | 2025-08-27 | 0.07 |
| 2025-08-12 | 2025-08-20 | 1.05 |
| 2025-08-03 | 2025-08-04 | 1001.86 |
| 2025-08-01 | 2025-08-02 | 1047.88 |
| 2025-07-30 | 2025-07-31 | 1047.32 |
| 2025-07-29 | 2025-07-29 | 1047.04 |
| 2025-07-28 | 2025-07-28 | 1046.48 |
| 2025-07-22 | 2025-07-27 | 0.2 |
| 2025-07-18 | 2025-07-21 | 177.76 |
| 2025-07-13 | 2025-07-17 | 0.35 |
| 2025-07-10 | 2025-07-12 | 0.33 |
| 2025-07-09 | 2025-07-09 | 27.55 |
| 2025-07-08 | 2025-07-08 | 32.43 |
| 2025-07-07 | 2025-07-07 | 32.1 |
| 2025-07-06 | 2025-07-06 | 582.1 |
| 2025-07-01 | 2025-07-05 | 760.3 |
| 2025-06-30 | 2025-06-30 | 759.9 |
| 2025-06-28 | 2025-06-29 | 759.11 |
| 2025-06-27 | 2025-06-27 | 1.11 |
| 2025-06-26 | 2025-06-26 | 270.71 |
| 2025-06-25 | 2025-06-25 | 459.32 |
| 2025-06-24 | 2025-06-24 | 458.81 |
| 2025-06-22 | 2025-06-23 | 498.42 |
| 2025-06-19 | 2025-06-21 | 560.0 |
| 2025-06-11 | 2025-06-14 | 1.37 |
| 2025-06-04 | 2025-06-10 | 0.99 |
| 2025-06-02 | 2025-06-03 | 694.63 |
| 2025-05-31 | 2025-06-01 | 693.64 |
| 2025-05-29 | 2025-05-30 | 751.95 |
| 2025-05-09 | 2025-05-12 | 188.87 |
| 2025-05-08 | 2025-05-08 | 188.82 |
| 2025-05-01 | 2025-05-07 | 587.7 |
| 2025-04-30 | 2025-04-30 | 587.38 |
| 2025-04-28 | 2025-04-29 | 586.9 |
| 2025-04-25 | 2025-04-27 | 0.9 |
| 2025-04-24 | 2025-04-24 | 356.94 |
| 2025-04-22 | 2025-04-23 | 359.68 |
| 2025-04-18 | 2025-04-21 | 359.08 |
| 2025-04-06 | 2025-04-17 | 0.7 |
| 2025-04-02 | 2025-04-05 | 0.65 |
| 2025-03-31 | 2025-04-01 | 202.64 |
| 2025-03-28 | 2025-03-30 | 462.04 |
| 2025-03-24 | 2025-03-27 | 2.04 |
| 2025-03-20 | 2025-03-23 | 100.06 |
| 2025-03-15 | 2025-03-19 | 2.01 |
| 2025-03-11 | 2025-03-14 | 404.8 |
| 2025-03-09 | 2025-03-10 | 428.21 |
| 2025-03-06 | 2025-03-08 | 442.18 |
| 2025-03-05 | 2025-03-05 | 501.3 |
| 2025-03-02 | 2025-03-04 | 552.75 |
| 2025-02-28 | 2025-03-01 | 552.45 |
| 2025-02-27 | 2025-02-27 | 0.3 |
| 2025-02-26 | 2025-02-26 | 0.29 |
| 2025-02-25 | 2025-02-25 | 40.1 |
| 2025-02-23 | 2025-02-24 | 40.07 |
| 2025-02-20 | 2025-02-22 | 139.9 |
| 2025-02-19 | 2025-02-19 | 0.72 |
| 2025-02-14 | 2025-02-18 | 0.84 |
| 2025-02-13 | 2025-02-13 | 3.64 |
| 2025-02-07 | 2025-02-12 | 428.46 |
| 2025-02-06 | 2025-02-06 | 70.08 |
| 2025-02-05 | 2025-02-05 | 69.62 |
| 2025-02-02 | 2025-02-04 | 387.62 |
| 2025-01-30 | 2025-02-01 | 387.4 |
| 2025-01-29 | 2025-01-29 | 64.84 |
| 2024-12-31 | 2024-12-31 | 0.88 |
| 2024-12-12 | 2024-12-20 | 1.64 |
| 2024-11-28 | 2024-12-11 | 0.04 |
| 2024-11-24 | 2024-11-24 | 0.02 |
| 2024-11-23 | 2024-11-23 | 2.33 |
| 2024-11-22 | 2024-11-22 | 69.69 |
| 2024-11-20 | 2024-11-21 | 69.6 |
| 2024-11-13 | 2024-11-19 | 260.58 |
| 2024-10-13 | 2024-10-16 | 0.47 |
| 2024-09-29 | 2024-10-12 | 0.19 |
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.
Gelgauduke, UAB, code 300073026, is a private limited liability company engaged in restaurant activities. In 2025, the company generated revenue of €74.8K, down 4.1% year on year, but still 5.3% above the 2023 level of €71.0K. Profitability remained negative throughout the period and weakened materially: net loss widened from €3.7K in 2023 to €6.0K in 2024 and €15.0K in 2025. The profit margin deteriorated from -5.3% to -7.6% and then to -20.0%, indicating rising cost pressure or weaker operating efficiency. The balance sheet also weakened in 2025, with total assets of €2.8K, equity at -€20.1K and liabilities of €22.9K. Because equity is negative and the asset base is very small, return and leverage ratios are distorted and should be interpreted cautiously. Revenue per employee was €15.0K, while profit per employee was -€3.0K, confirming continued operational losses.