Gėliūnai - 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 | 133,116 | 95,474 | 109,504 | 118,529 | 47,457 | 17,950 | 24,390 | 0 |
| Profit before tax | 620 | -20,411 | -20,641 | -24,731 | -5,134 | 130 | -13,889 | 0 |
| Net profit | 527 | -20,411 | -20,641 | -24,731 | -5,153 | 124 | -13,889 | 0 |
| Equity | 3,423 | -16,988 | -17,745 | -42,475 | -47,629 | -47,505 | -61,393 | -61,393 |
| Liabilities | 69,127 | 102,021 | 118,556 | 155,180 | 104,090 | 86,416 | 62,020 | 62,020 |
| Non-current assets | 153 | 45 | 1 | 1 | 0 | 0 | 0 | 0 |
| Current assets | 72,397 | 84,988 | 100,810 | 112,704 | 56,461 | 38,911 | 627 | 627 |
| Total assets | 72,550 | 85,033 | 100,811 | 112,705 | 56,461 | 38,911 | 627 | 627 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 0 | - |
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Financial indicators
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| Revenue change y/y | +13.3% | -28.3% | +14.7% | +8.2% | -60.0% | -62.2% | +35.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -24.0% | -20.5% | -21.9% | -9.1% | 0.3% | -2215.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.4% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -21.4% | -18.8% | -20.9% | -10.9% | 0.7% | -56.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -21.4% | -18.8% | -20.9% | -10.8% | 0.7% | -56.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.2 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,960 | 23,869 | 26,818 | 33,078 | 23,729 | - | - | - |
Sales revenue
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Gėliūnai - Social security debts
The company had no debts to Sodra
Gėliūnai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-20 | 2026-01-12 | 5.98 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.