Gelmita - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,506,411 | 1,806,745 | 1,614,733 | 1,755,519 | 2,381,560 | 2,079,802 | 2,611,025 | 2,572,912 |
| Profit before tax | -5,002 | 2,672 | 15,415 | 17,365 | 116,941 | 40,417 | 36,979 | 74,240 |
| Net profit | -5,002 | 1,436 | 9,508 | 16,498 | 105,324 | 31,713 | 30,990 | 63,645 |
| Equity | 184,060 | 185,496 | 195,004 | 216,503 | 321,827 | 353,540 | 324,530 | 382,164 |
| Liabilities | 706,548 | 532,441 | 366,801 | 291,104 | 251,580 | 376,379 | 626,801 | 585,280 |
| Non-current assets | 316,855 | 242,366 | 192,963 | 173,132 | 159,514 | 243,447 | 389,351 | 387,127 |
| Current assets | 566,187 | 469,023 | 362,504 | 327,740 | 406,844 | 473,463 | 543,839 | 519,503 |
| Total assets | 883,042 | 711,389 | 555,467 | 500,872 | 566,358 | 716,910 | 933,190 | 906,630 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 86,036 | 12,792 | 87,648 |
| Social insurance contributions | - | - | - | - | - | 151,332 | 182,389 | 175,787 |
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Financial indicators
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| Revenue change y/y | +56.1% | -27.9% | -10.6% | +8.7% | +35.7% | -12.7% | +25.5% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 0.2% | 1.7% | 3.3% | 18.6% | 4.4% | 3.3% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.7% | 0.8% | 4.9% | 7.6% | 32.7% | 9.0% | 9.5% | 16.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 0.1% | 0.6% | 0.9% | 4.4% | 1.5% | 1.2% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | 0.1% | 1.0% | 1.0% | 4.9% | 1.9% | 1.4% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 2.9 | 1.9 | 1.3 | 0.8 | 1.1 | 1.9 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,840 | 57,662 | 47,376 | 53,332 | 75,806 | 72,763 | 84,454 | 87,963 |
Sales revenue
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Gelmita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 14669.80 |
Gelmita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-07 | 2025-10-08 | 7687.36 |
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.
Gelmita, UAB, a Private Limited Liability Company (code 301731107), operates in construction of utility projects for fluids. In the latest financial year, 2025, the company generated revenue of €2.57M, slightly below €2.61M in 2024, which indicates a modest 1.5% year-on-year decline after a stronger expansion over the two-year period. Compared with 2023 revenue of €2.08M, sales were still up by 23.7%. Net profit improved to €63.6K in 2025 from €31.0K in 2024 and €31.7K in 2023, while the profit margin rose to 2.5% from 1.2% in 2024. At year-end 2025, total assets stood at €906.6K, equity at €382.2K, and liabilities at €585.3K. The company reported an equity ratio of 42.1%, debt-to-equity of 1.53, ROE of 16.6%, ROA of 7.0%, and asset turnover of 2.84x. Revenue per employee reached €88.7K, with profit per employee of €2.2K.