Gelanga Vilnius - Company finances
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EUR
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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 | 85,546 | 72,210 | 99,804 | 129,810 | 96,533 | 36,550 | 31,800 |
| Profit before tax | 18,469 | 18,165 | 32,909 | -53 | -9,395 | -5,059 | 4,566 |
| Net profit | 17,546 | 17,257 | 31,342 | -53 | -9,395 | -5,059 | 4,840 |
| Equity | 74,302 | 74,013 | 89,896 | 58,501 | 49,159 | 53,495 | 165,736 |
| Liabilities | 14,913 | 8,949 | 35,004 | 32,016 | 27,728 | 19,694 | 2,587 |
| Non-current assets | 54,312 | 46,934 | 89,257 | 78,415 | 67,676 | 63,702 | 157,000 |
| Current assets | 34,903 | 36,028 | 35,643 | 12,102 | 9,211 | 9,487 | 11,323 |
| Total assets | 89,215 | 82,962 | 124,900 | 90,517 | 76,887 | 73,189 | 168,323 |
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Taxes paid
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| STI taxes | - | - | - | - | 7,611 | 6,737 | 4,855 |
| Social insurance contributions | - | - | - | - | 1,786 | 464 | - |
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Financial indicators
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| Revenue change y/y | - | -15.6% | +38.2% | +30.1% | -25.6% | -62.1% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.7% | 20.8% | 25.1% | -0.1% | -12.2% | -6.9% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.6% | 23.3% | 34.9% | -0.1% | -19.1% | -9.5% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.5% | 23.9% | 31.4% | 0.0% | -9.7% | -13.8% | 15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.6% | 25.2% | 33.0% | 0.0% | -9.7% | -13.8% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.4 | 0.5 | 0.6 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,664 | 36,105 | 36,292 | 33,143 | 28,960 | 15,124 | 15,900 |
Sales revenue
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Gelanga Vilnius - Social security debts
The company had no debts to Sodra
Gelanga Vilnius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-12 | 2025-09-14 | 0.44 |
| 2025-08-31 | 2025-09-11 | 0.47 |
| 2025-08-28 | 2025-08-30 | 0.49 |
| 2025-08-27 | 2025-08-27 | 0.11 |
| 2025-08-01 | 2025-08-26 | 0.49 |
| 2025-07-29 | 2025-07-31 | 0.4 |
| 2025-07-28 | 2025-07-28 | 128.4 |
| 2025-07-01 | 2025-07-27 | 0.4 |
| 2025-06-30 | 2025-06-30 | 0.38 |
| 2025-06-28 | 2025-06-29 | 44.0 |
| 2025-06-19 | 2025-06-27 | 0.39 |
| 2025-05-31 | 2025-06-16 | 0.39 |
| 2025-05-29 | 2025-05-30 | 0.41 |
| 2025-04-30 | 2025-05-24 | 0.41 |
| 2025-04-28 | 2025-04-29 | 0.58 |
| 2025-04-02 | 2025-04-25 | 0.58 |
| 2025-03-31 | 2025-04-01 | 0.46 |
| 2025-03-28 | 2025-03-30 | 0.32 |
| 2025-03-20 | 2025-03-24 | 0.32 |
| 2025-03-15 | 2025-03-17 | 0.32 |
| 2024-12-03 | 2024-12-12 | 0.39 |
| 2024-11-28 | 2024-12-02 | 0.37 |
| 2024-11-01 | 2024-11-26 | 0.37 |
| 2024-09-29 | 2024-10-31 | 0.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.