Gelenora group - 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 | - | - | - | - | - | 52,599 | 62,973 | 5,048 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | 0 | 0 | -14 | 7,118 | 9,765 | -6,152 |
| Equity | 2,896 | 2,896 | 2,896 | 2,896 | 2,882 | 10,002 | 19,767 | 13,615 |
| Liabilities | 0 | 0 | 0 | 0 | 14 | 9,314 | 11,348 | 16,431 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 600 | 600 | 16,963 |
| Current assets | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 18,716 | 30,515 | 13,083 |
| Total assets | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 19,316 | 31,115 | 30,046 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,001 | 2,177 | - |
| Social insurance contributions | - | - | - | - | - | 97 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +19.7% | -92.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | -0.5% | 36.9% | 31.4% | -20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | -0.5% | 71.2% | 49.4% | -45.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 13.5% | 15.5% | -121.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.9 | 0.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 27,442 | 62,973 | 5,048 |
Sales revenue
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Gelenora group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-22 | 2023-11-23 | 130.69 |
| 2023-11-16 | 2023-11-21 | 128.89 |
| 2023-10-17 | 2023-10-17 | 133.60 |
| 2023-07-28 | 2023-08-02 | 365.78 |
| 2023-07-26 | 2023-07-27 | 365.13 |
| 2023-07-24 | 2023-07-25 | 97.25 |
| 2023-07-21 | 2023-07-23 | 96.57 |
| 2023-07-18 | 2023-07-20 | 365.13 |
| 2023-06-16 | 2023-06-19 | 292.36 |
| 2023-05-16 | 2023-05-17 | 263.82 |
Gelenora group - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Gelenora group, UAB (code 302504443) is a Private Limited Liability Company operating in business and other management consultancy activities. In 2025, the company generated revenue of €5.0K and recorded a net loss of €6.2K, compared with revenue of €63.0K and net profit of €9.8K in 2024. This marks a sharp decline in activity after two stronger years, following 2023 revenue of €52.6K and net profit of €7.1K. The 2025 result was loss-making on a much smaller turnover, while the earlier years showed positive profitability. At the end of 2025, total assets stood at €30.0K, with equity of €13.6K and liabilities of €16.4K. Long-term assets increased to €17.0K from €600 in the prior years, while short-term assets were €13.1K. The equity ratio was 45.3% and debt-to-equity stood at 1.21. Asset turnover was 0.17x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €5.0K, and profit per employee was -€6.2K for 2025.