Gelara - Company finances
- The company has not submitted financial data for these years: 2021.
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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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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 | 10,639 | 33,826 | 40,271 | 24,657 | 149,934 | 93,225 |
| Profit before tax | -24,884 | 3,508 | 2,736 | 1,308 | 1,137 | 154 |
| Net profit | -24,884 | 3,508 | 2,736 | 1,308 | 1,137 | 154 |
| Equity | 26,443 | 29,951 | 32,687 | 33,995 | 35,132 | 35,286 |
| Liabilities | 290,853 | 94,518 | 70,589 | 97,994 | 115,298 | 160,264 |
| Non-current assets | 65,842 | 62,072 | 51,866 | 66,512 | 59,025 | 53,197 |
| Current assets | 251,200 | 62,227 | 50,961 | 64,620 | 91,405 | 142,353 |
| Total assets | 317,042 | 124,299 | 102,827 | 131,132 | 150,430 | 195,550 |
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Taxes paid
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| STI taxes | - | - | - | 1,011 | 9,021 | 14,192 |
| Social insurance contributions | - | - | - | - | 337 | - |
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Financial indicators
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| Revenue change y/y | -84.5% | +217.9% | - | -38.8% | +508.1% | -37.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.8% | 2.8% | 2.7% | 1.0% | 0.8% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -94.1% | 11.7% | 8.4% | 3.8% | 3.2% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -233.9% | 10.4% | 6.8% | 5.3% | 0.8% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -233.9% | 10.4% | 6.8% | 5.3% | 0.8% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.0 | 3.2 | 2.2 | 2.9 | 3.3 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,639 | 33,826 | 40,271 | 18,493 | 49,978 | 65,804 |
Sales revenue
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Gelara - Social security debts
The amount of overdue SODRA debt for the company Gelara as of the last working day is: 8 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 7.91 |
| 2026-08-26 | 2026-09-02 | 7.91 |
| 2026-08-23 | 2026-08-23 | 291.45 |
| 2026-08-19 | 2026-08-19 | 291.45 |
| 2026-08-16 | 2026-08-17 | 2.02 |
| 2026-07-23 | 2026-08-14 | 2.02 |
| 2026-06-16 | 2026-06-24 | 185.34 |
| 2026-06-11 | 2026-06-15 | 124.03 |
| 2026-05-17 | 2026-06-08 | 124.03 |
| 2026-05-03 | 2026-05-14 | 62.72 |
| 2026-04-27 | 2026-04-29 | 62.72 |
| 2026-04-26 | 2026-04-26 | 61.31 |
| 2026-04-24 | 2026-04-25 | 62.72 |
| 2026-04-20 | 2026-04-23 | 61.31 |
| 2026-03-27 | 2026-03-27 | 61.31 |
| 2026-03-17 | 2026-03-25 | 61.31 |
| 2026-02-18 | 2026-02-25 | 164.83 |
| 2026-01-21 | 2026-02-17 | 103.52 |
| 2026-01-16 | 2026-01-20 | 102.23 |
| 2026-01-01 | 2026-01-15 | 47.04 |
| 2025-12-16 | 2025-12-30 | 47.04 |
| 2025-11-18 | 2025-12-01 | 111.85 |
| 2025-10-27 | 2025-11-17 | 56.66 |
| 2025-10-26 | 2025-10-26 | 55.19 |
| 2025-10-23 | 2025-10-25 | 56.66 |
| 2025-10-16 | 2025-10-22 | 55.19 |
| 2025-09-16 | 2025-09-22 | 112.21 |
| 2025-09-07 | 2025-09-15 | 57.02 |
| 2025-08-31 | 2025-09-03 | 57.02 |
| 2025-08-19 | 2025-08-29 | 57.02 |
| 2025-07-24 | 2025-08-18 | 1.83 |
| 2025-07-16 | 2025-07-23 | 344.90 |
| 2025-06-17 | 2025-06-22 | 307.11 |
| 2025-05-16 | 2025-05-22 | 309.47 |
| 2025-05-04 | 2025-05-15 | 2.36 |
| 2025-04-30 | 2025-04-30 | 244.14 |
| 2025-04-24 | 2025-04-29 | 2.36 |
| 2025-04-16 | 2025-04-23 | 244.14 |
| 2025-03-18 | 2025-03-24 | 307.11 |
| 2025-02-18 | 2025-02-24 | 309.57 |
| 2025-02-11 | 2025-02-17 | 2.46 |
| 2025-02-10 | 2025-02-10 | 102.46 |
| 2025-01-29 | 2025-02-09 | 2.46 |
| 2025-01-22 | 2025-01-28 | 102.46 |
| 2025-01-16 | 2025-01-21 | 652.19 |
| 2025-01-02 | 2025-01-15 | 100.00 |
| 2024-12-22 | 2024-12-31 | 100.00 |
| 2024-12-17 | 2024-12-20 | 591.02 |
| 2024-11-22 | 2024-12-16 | 100.00 |
| 2024-11-18 | 2024-11-21 | 594.57 |
| 2024-10-24 | 2024-11-17 | 103.55 |
| 2024-10-22 | 2024-10-23 | 100.00 |
| 2024-10-16 | 2024-10-21 | 591.02 |
| 2024-09-26 | 2024-10-15 | 100.00 |
| 2024-09-17 | 2024-09-25 | 591.02 |
| 2024-08-30 | 2024-09-16 | 100.00 |
| 2024-08-19 | 2024-08-29 | 593.59 |
| 2024-07-24 | 2024-08-18 | 102.57 |
| 2024-06-27 | 2024-07-23 | 100.00 |
| 2024-06-18 | 2024-06-26 | 504.86 |
| 2024-06-03 | 2024-06-17 | 168.12 |
| 2024-05-22 | 2024-06-02 | 168.12 |
| 2024-05-16 | 2024-05-21 | 429.07 |
| 2024-04-29 | 2024-05-15 | 168.12 |
| 2024-04-23 | 2024-04-28 | 442.90 |
| 2024-04-16 | 2024-04-22 | 440.33 |
| 2024-03-28 | 2024-04-15 | 168.12 |
| 2024-03-22 | 2024-03-27 | 197.39 |
| 2024-03-18 | 2024-03-21 | 249.33 |
| 2024-03-07 | 2024-03-17 | 168.12 |
| 2024-03-04 | 2024-03-06 | 249.33 |
| 2024-02-19 | 2024-03-03 | 249.33 |
| 2024-01-30 | 2024-02-18 | 168.12 |
| 2024-01-23 | 2024-01-29 | 578.14 |
| 2024-01-16 | 2024-01-22 | 576.13 |
| 2024-01-15 | 2024-01-15 | 292.32 |
| 2024-01-02 | 2024-01-11 | 292.32 |
| 2023-12-18 | 2024-01-01 | 292.32 |
| 2023-11-27 | 2023-12-17 | 168.12 |
| 2023-11-24 | 2023-11-26 | 219.80 |
| 2023-11-23 | 2023-11-23 | 317.78 |
| 2023-11-16 | 2023-11-22 | 331.22 |
| 2023-10-30 | 2023-11-15 | 208.66 |
| 2023-10-26 | 2023-10-29 | 208.61 |
| 2023-10-25 | 2023-10-25 | 208.66 |
| 2023-10-17 | 2023-10-24 | 208.61 |
| 2023-09-18 | 2023-10-16 | 160.63 |
| 2023-08-17 | 2023-09-17 | 112.66 |
| 2023-08-10 | 2023-08-16 | 83.86 |
| 2023-08-07 | 2023-08-09 | 112.66 |
| 2023-07-26 | 2023-08-06 | 160.09 |
| 2023-07-24 | 2023-07-25 | 160.11 |
| 2023-07-21 | 2023-07-23 | 159.44 |
| 2023-07-18 | 2023-07-20 | 209.44 |
| 2023-06-22 | 2023-07-17 | 161.47 |
| 2023-06-16 | 2023-06-21 | 261.47 |
| 2023-05-16 | 2023-06-15 | 213.50 |
| 2023-05-02 | 2023-05-15 | 165.53 |
| 2023-04-27 | 2023-04-28 | 165.53 |
| 2023-04-26 | 2023-04-26 | 165.08 |
| 2023-04-25 | 2023-04-25 | 165.53 |
| 2023-04-21 | 2023-04-24 | 165.08 |
| 2023-04-18 | 2023-04-20 | 215.08 |
| 2023-04-03 | 2023-04-17 | 167.10 |
| 2023-03-16 | 2023-04-02 | 269.10 |
| 2023-03-07 | 2023-03-15 | 221.13 |
| 2023-03-02 | 2023-03-06 | 273.13 |
| 2023-02-17 | 2023-03-01 | 273.13 |
| 2023-02-07 | 2023-02-16 | 225.16 |
| 2023-02-06 | 2023-02-06 | 274.73 |
| 2023-01-26 | 2023-02-03 | 274.73 |
| 2023-01-17 | 2023-01-25 | 329.73 |
| 2023-01-05 | 2023-01-16 | 281.75 |
| 2023-01-02 | 2023-01-04 | 334.75 |
| 2022-12-16 | 2023-01-01 | 334.75 |
| 2022-11-22 | 2022-12-15 | 286.77 |
| 2022-11-21 | 2022-11-21 | 336.77 |
| 2022-11-17 | 2022-11-18 | 336.77 |
| 2022-11-15 | 2022-11-16 | 288.79 |
| 2022-11-03 | 2022-11-14 | 300.79 |
| 2022-10-31 | 2022-11-02 | 300.79 |
| 2022-10-21 | 2022-10-30 | 300.76 |
| 2022-10-18 | 2022-10-20 | 350.76 |
| 2022-09-23 | 2022-10-17 | 302.79 |
| 2022-09-16 | 2022-09-22 | 352.79 |
| 2022-08-30 | 2022-09-15 | 304.82 |
| 2022-08-23 | 2022-08-29 | 364.82 |
| 2022-07-26 | 2022-08-22 | 316.84 |
| 2022-07-25 | 2022-07-25 | 316.84 |
| 2022-07-18 | 2022-07-24 | 348.34 |
| 2022-07-11 | 2022-07-17 | 300.36 |
| 2022-07-04 | 2022-07-10 | 350.36 |
| 2022-06-16 | 2022-07-03 | 350.36 |
| 2022-06-10 | 2022-06-15 | 317.64 |
| 2022-06-02 | 2022-06-09 | 338.82 |
| 2022-05-18 | 2022-06-01 | 338.82 |
| 2022-05-17 | 2022-05-17 | 481.87 |
| 2022-04-19 | 2022-05-16 | 433.89 |
| 2022-03-16 | 2022-04-18 | 385.92 |
| 2022-02-24 | 2022-03-15 | 337.95 |
| 2022-02-17 | 2022-02-23 | 382.95 |
| 2022-01-28 | 2022-02-16 | 334.97 |
| 2022-01-20 | 2022-01-27 | 334.81 |
| 2022-01-18 | 2022-01-19 | 381.81 |
| 2021-12-28 | 2022-01-17 | 333.84 |
| 2021-12-16 | 2021-12-27 | 428.84 |
| 2021-11-16 | 2021-12-15 | 380.86 |
| 2021-11-08 | 2021-11-15 | 332.88 |
| 2021-10-22 | 2021-11-07 | 332.74 |
| 2021-10-18 | 2021-10-21 | 382.74 |
| 2021-09-27 | 2021-10-17 | 334.77 |
| 2021-09-16 | 2021-09-26 | 434.77 |
Gelara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-23 | 0.54 |
| 2026-07-02 | 2026-07-07 | 0.45 |
| 2026-06-28 | 2026-07-01 | 334.0 |
| 2026-01-29 | 2026-01-30 | 3.25 |
| 2026-01-27 | 2026-01-28 | 440.32 |
| 2025-08-01 | 2025-08-25 | 0.25 |
| 2025-07-28 | 2025-07-29 | 298.93 |
| 2025-07-04 | 2025-07-27 | 0.93 |
| 2025-07-01 | 2025-07-03 | 1167.15 |
| 2025-06-28 | 2025-06-30 | 1165.6 |
| 2025-05-29 | 2025-06-27 | 7.6 |
| 2025-05-13 | 2025-05-24 | 7.6 |
| 2025-05-11 | 2025-05-12 | 0.18 |
| 2025-05-08 | 2025-05-10 | 1955.18 |
| 2025-04-02 | 2025-05-07 | 4.18 |
| 2025-03-19 | 2025-03-26 | 4.74 |
| 2025-03-15 | 2025-03-18 | 3085.8 |
| 2025-03-09 | 2025-03-14 | 3081.06 |
| 2025-03-07 | 2025-03-08 | 3080.27 |
| 2025-03-06 | 2025-03-06 | 3079.48 |
| 2025-03-05 | 2025-03-05 | 3078.69 |
| 2025-03-04 | 2025-03-04 | 3610.17 |
| 2025-03-02 | 2025-03-03 | 3607.38 |
| 2025-02-28 | 2025-03-01 | 3606.45 |
| 2025-02-26 | 2025-02-27 | 2868.0 |
| 2025-02-18 | 2025-02-18 | 629.91 |
| 2025-02-17 | 2025-02-17 | 629.59 |
| 2025-02-16 | 2025-02-16 | 629.43 |
| 2025-02-15 | 2025-02-15 | 627.19 |
| 2025-02-12 | 2025-02-14 | 622.23 |
| 2025-02-02 | 2025-02-11 | 14.71 |
| 2025-01-30 | 2025-02-01 | 14.57 |
| 2025-01-29 | 2025-01-29 | 480.76 |
| 2025-01-22 | 2025-01-28 | 466.19 |
| 2025-01-01 | 2025-01-21 | 0.62 |
| 2024-12-30 | 2024-12-30 | 768.07 |
| 2024-10-10 | 2024-10-22 | 11.04 |
| 2024-10-09 | 2024-10-09 | 4777.94 |
| 2024-10-01 | 2024-10-08 | 4766.9 |
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.
Gelara, UAB (code 300086785) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €93.2K, down 37.8% year on year after a sharp rise from €24.7K in 2023 to €149.9K in 2024. Net profit in 2025 was €154, compared with €1.1K in 2024 and €1.3K in 2023, showing that profitability remained positive but very thin. The 2025 profit margin was 0.2%, while ROE was 0.4% and ROA 0.1%, reflecting limited earnings relative to the asset base and equity. At year-end 2025, total assets reached €195.6K, with €53.2K in long-term assets and €142.4K in short-term assets. Equity stood at €35.3K, while liabilities increased to €160.3K, producing a debt-to-equity ratio of 4.54 and an equity ratio of 18.0%. Asset turnover was 0.48x. Revenue per employee in 2025 was €93.2K, and profit per employee was €154.