Gelsma - 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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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 | 91,200 | 91,835 | 11,723 | 48,942 | 68,932 | 71,102 | 81,186 | 72,335 |
| Profit before tax | 155 | -6,398 | -4,880 | 8,368 | -9,157 | 190 | -14,903 | -16,231 |
| Net profit | 155 | -6,398 | -4,880 | 8,368 | -9,157 | 179 | -14,903 | -16,231 |
| Equity | -16,515 | -22,913 | -27,801 | -19,703 | -29,790 | -29,611 | -44,514 | -60,745 |
| Liabilities | 22,061 | 27,832 | 31,182 | 23,308 | 31,701 | 33,503 | 49,532 | 65,033 |
| Non-current assets | 584 | 384 | 185 | 65 | 2 | 1,118 | 1,220 | 1,079 |
| Current assets | 4,962 | 4,535 | 3,196 | 3,540 | 1,909 | 2,774 | 3,798 | 3,209 |
| Total assets | 5,546 | 4,919 | 3,381 | 3,605 | 1,911 | 3,892 | 5,018 | 4,288 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,463 | 10,731 | 11,338 |
| Social insurance contributions | - | - | - | - | - | 5,953 | 7,707 | 8,569 |
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Financial indicators
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| Revenue change y/y | +53.0% | +0.7% | -87.2% | +317.5% | +40.8% | +3.1% | +14.2% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | -130.1% | -144.3% | 232.1% | -479.2% | 4.6% | -297.0% | -378.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -7.0% | -41.6% | 17.1% | -13.3% | 0.3% | -18.4% | -22.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -7.0% | -41.6% | 17.1% | -13.3% | 0.3% | -18.4% | -22.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,160 | 11,479 | 2,931 | 20,607 | 19,237 | 20,810 | 21,650 | 19,728 |
Sales revenue
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Gelsma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.09 |
| 2026-01-21 | 2026-02-12 | 0.09 |
| 2025-11-18 | 2025-11-20 | 91.10 |
| 2025-10-23 | 2025-11-16 | 0.26 |
| 2024-10-24 | 2024-11-14 | 0.33 |
| 2024-08-19 | 2024-09-16 | 0.15 |
| 2024-07-24 | 2024-08-12 | 0.15 |
| 2024-03-18 | 2024-04-15 | 0.45 |
| 2024-02-19 | 2024-03-14 | 0.45 |
| 2024-01-23 | 2024-02-14 | 0.45 |
| 2023-11-16 | 2023-11-16 | 756.04 |
| 2023-06-16 | 2023-06-18 | 66.32 |
| 2023-05-16 | 2023-05-17 | 0.09 |
| 2023-05-02 | 2023-05-09 | 0.09 |
| 2023-04-25 | 2023-04-28 | 0.09 |
| 2023-02-17 | 2023-02-20 | 49.94 |
Gelsma - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Gelsma is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-06 | 2026-10-07 | 0.02 |
| 2026-05-19 | 2026-06-05 | 0.14 |
| 2025-11-28 | 2025-12-29 | 0.04 |
| 2025-06-28 | 2025-07-20 | 0.38 |
| 2025-05-29 | 2025-06-25 | 0.38 |
| 2025-05-08 | 2025-05-24 | 0.38 |
| 2025-04-28 | 2025-05-07 | 0.24 |
| 2025-02-08 | 2025-02-15 | 0.09 |
| 2025-01-22 | 2025-01-22 | 0.09 |
| 2025-01-07 | 2025-01-21 | 0.01 |
| 2024-10-04 | 2024-10-15 | 0.27 |
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.
Gelsma, UAB (company code 301673173) is a Private Limited Liability Company engaged in restaurant activities. In 2025, it generated EUR 72.3K in revenue, which was 10.9% lower than in 2024, when revenue reached EUR 81.2K, but slightly above the EUR 71.1K reported in 2023. Profitability remained weak: the company posted a net loss of EUR 16.2K in 2025, after a loss of EUR 14.9K in 2024, compared with a small net profit of EUR 179 in 2023. The profit margin declined from 0.3% in 2023 to -18.4% in 2024 and -22.4% in 2025. At the end of 2025, total assets stood at EUR 4.3K, equity was negative at EUR 60.7K, and liabilities amounted to EUR 65.0K. Long-term assets were EUR 1.1K and short-term assets EUR 3.2K. Revenue per employee was EUR 24.1K, while profit per employee was negative. The very small asset base relative to turnover is reflected in an asset turnover ratio of 16.87x.