GELIOS - Company finances
- The company has not submitted financial data for these years: 2021.
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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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2022
From: 2022-01-01
To: 2022-12-31
|
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 | 55,755 | 284,470 | 241,386 | 276,735 | 89,202 | 76,206 |
| Profit before tax | -15,297 | 161,343 | 29,889 | - | - | - |
| Net profit | -15,297 | 157,483 | 28,895 | -27,039 | 3,378 | 110 |
| Equity | 25,420 | 160,238 | 101,516 | 74,477 | 104,918 | 105,035 |
| Liabilities | 0 | 126,554 | 189,741 | 270,678 | 263,695 | 137,747 |
| Non-current assets | 5,400 | 4,238 | 182,920 | 83,943 | 74,961 | 65,979 |
| Current assets | 27,800 | 282,087 | 108,337 | 261,212 | 293,652 | 176,803 |
| Total assets | 33,200 | 286,325 | 291,257 | 345,155 | 368,613 | 242,782 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,392 |
| Social insurance contributions | - | - | - | 2,991 | 4,340 | 5,191 |
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Financial indicators
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| Revenue change y/y | - | +410.2% | - | +14.6% | -67.8% | -14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -46.1% | 55.0% | 9.9% | -7.8% | 0.9% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -60.2% | 98.3% | 28.5% | -36.3% | 3.2% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.4% | 55.4% | 12.0% | -9.8% | 3.8% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.4% | 56.7% | 12.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 1.9 | 3.6 | 2.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,763 | 103,444 | 43,888 | 66,416 | 23,270 | 19,052 |
Sales revenue
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GELIOS - Social security debts
The amount of overdue SODRA debt for the company GELIOS as of the last working day is: 426 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 426.39 |
| 2026-08-23 | 2026-08-23 | 432.44 |
| 2026-08-19 | 2026-08-19 | 432.44 |
| 2026-07-26 | 2026-07-26 | 426.40 |
| 2026-07-23 | 2026-07-25 | 430.25 |
| 2026-07-19 | 2026-07-22 | 426.40 |
| 2026-07-16 | 2026-07-17 | 426.40 |
| 2026-06-16 | 2026-06-24 | 420.36 |
| 2026-05-18 | 2026-05-25 | 426.40 |
| 2026-04-28 | 2026-04-28 | 160.48 |
| 2026-04-27 | 2026-04-27 | 419.27 |
| 2026-04-26 | 2026-04-26 | 416.71 |
| 2026-04-24 | 2026-04-25 | 419.27 |
| 2026-04-20 | 2026-04-23 | 416.71 |
| 2026-03-27 | 2026-03-27 | 427.52 |
| 2026-03-17 | 2026-03-24 | 427.52 |
| 2026-03-15 | 2026-03-16 | 1.79 |
| 2026-02-24 | 2026-03-11 | 1.79 |
| 2026-02-18 | 2026-02-23 | 440.64 |
| 2026-01-22 | 2026-02-17 | 1.80 |
| 2026-01-16 | 2026-01-21 | 432.00 |
| 2025-11-28 | 2025-11-30 | 318.35 |
| 2025-11-18 | 2025-11-27 | 428.76 |
| 2025-10-16 | 2025-10-16 | 421.73 |
| 2025-09-16 | 2025-09-22 | 411.78 |
| 2025-08-28 | 2025-08-29 | 424.54 |
| 2025-08-19 | 2025-08-24 | 424.54 |
| 2025-07-16 | 2025-07-20 | 396.07 |
| 2025-06-17 | 2025-06-24 | 399.18 |
| 2025-06-11 | 2025-06-16 | 2.60 |
| 2025-06-08 | 2025-06-09 | 2.60 |
| 2025-05-21 | 2025-06-04 | 2.60 |
| 2025-05-16 | 2025-05-20 | 434.86 |
| 2025-05-04 | 2025-05-15 | 2.61 |
| 2025-04-30 | 2025-04-30 | 419.74 |
| 2025-04-26 | 2025-04-29 | 2.61 |
| 2025-04-24 | 2025-04-25 | 422.36 |
| 2025-04-16 | 2025-04-23 | 419.74 |
| 2025-03-18 | 2025-03-24 | 426.00 |
| 2025-02-18 | 2025-02-19 | 438.50 |
| 2025-02-10 | 2025-02-10 | 335.48 |
| 2025-01-16 | 2025-01-29 | 335.48 |
| 2024-09-27 | 2024-10-06 | 379.57 |
| 2024-09-17 | 2024-09-26 | 419.49 |
| 2024-08-22 | 2024-08-25 | 1.30 |
| 2024-08-19 | 2024-08-21 | 420.92 |
| 2024-07-24 | 2024-08-18 | 1.31 |
| 2024-07-16 | 2024-07-21 | 190.62 |
| 2024-06-18 | 2024-06-18 | 416.42 |
| 2024-05-16 | 2024-05-23 | 410.84 |
| 2024-04-23 | 2024-05-15 | 2.29 |
| 2024-03-25 | 2024-03-26 | 69.72 |
| 2024-03-18 | 2024-03-24 | 414.94 |
| 2024-02-19 | 2024-03-17 | 69.72 |
| 2023-12-18 | 2023-12-27 | 349.70 |
| 2023-11-16 | 2023-11-28 | 4.05 |
| 2023-10-27 | 2023-10-30 | 0.99 |
| 2023-10-25 | 2023-10-26 | 351.88 |
| 2023-10-17 | 2023-10-24 | 350.89 |
| 2023-08-17 | 2023-08-28 | 226.79 |
| 2023-07-28 | 2023-08-16 | 1.10 |
| 2023-07-24 | 2023-07-25 | 1.13 |
| 2023-06-16 | 2023-06-18 | 234.47 |
| 2023-05-16 | 2023-05-29 | 128.42 |
| 2023-04-18 | 2023-04-24 | 144.65 |
| 2023-03-16 | 2023-03-22 | 136.97 |
| 2023-01-24 | 2023-01-25 | 217.45 |
| 2023-01-17 | 2023-01-23 | 215.36 |
| 2022-12-16 | 2022-12-19 | 214.76 |
| 2022-11-21 | 2022-12-12 | 220.08 |
| 2022-11-17 | 2022-11-18 | 220.08 |
| 2022-10-28 | 2022-11-16 | 0.69 |
| 2022-10-18 | 2022-10-19 | 154.05 |
| 2022-09-16 | 2022-09-25 | 221.51 |
| 2022-08-23 | 2022-08-29 | 226.73 |
| 2022-07-27 | 2022-08-22 | 1.57 |
| 2022-07-25 | 2022-07-26 | 45.85 |
| 2022-07-18 | 2022-07-24 | 44.28 |
| 2022-05-30 | 2022-06-06 | 50.64 |
| 2022-05-17 | 2022-05-29 | 122.81 |
| 2022-04-28 | 2022-05-11 | 122.81 |
| 2022-04-19 | 2022-04-27 | 118.84 |
| 2022-03-18 | 2022-03-23 | 463.42 |
| 2022-03-16 | 2022-03-17 | 578.28 |
| 2022-02-21 | 2022-02-24 | 114.62 |
| 2022-02-17 | 2022-02-20 | 579.89 |
| 2022-01-31 | 2022-02-16 | 4.04 |
| 2022-01-18 | 2022-01-27 | 511.82 |
| 2021-12-16 | 2021-12-27 | 732.14 |
| 2021-11-05 | 2021-12-15 | 2.55 |
| 2021-10-18 | 2021-10-26 | 113.16 |
| 2021-09-16 | 2021-09-26 | 113.16 |
GELIOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-29 | 64.18 |
| 2026-08-22 | 2026-08-24 | 64.1 |
| 2026-08-19 | 2026-08-21 | 63.19 |
| 2026-07-17 | 2026-07-26 | 115.97 |
| 2026-04-17 | 2026-04-23 | 0.52 |
| 2026-04-14 | 2026-04-16 | 0.36 |
| 2026-04-01 | 2026-04-13 | 7.62 |
| 2026-03-29 | 2026-03-31 | 248.06 |
| 2026-03-20 | 2026-03-24 | 73.95 |
| 2026-03-18 | 2026-03-18 | 73.41 |
| 2026-03-17 | 2026-03-17 | 73.57 |
| 2026-02-13 | 2026-02-21 | 42.9 |
| 2026-02-03 | 2026-02-12 | 40.08 |
| 2026-01-31 | 2026-02-02 | 40.07 |
| 2026-01-29 | 2026-01-30 | 60.0 |
| 2026-01-20 | 2026-01-22 | 239.21 |
| 2026-01-15 | 2026-01-19 | 236.78 |
| 2026-01-08 | 2026-01-14 | 0.1 |
| 2026-01-01 | 2026-01-07 | 201.84 |
| 2025-12-17 | 2025-12-31 | 1.74 |
| 2025-12-12 | 2025-12-16 | 245.96 |
| 2025-12-08 | 2025-12-11 | 0.4 |
| 2025-12-05 | 2025-12-07 | 0.25 |
| 2025-12-01 | 2025-12-04 | 199.63 |
| 2025-11-28 | 2025-11-30 | 199.38 |
| 2025-10-30 | 2025-11-27 | 1.38 |
| 2025-10-24 | 2025-10-29 | 179.62 |
| 2025-09-14 | 2025-09-19 | 68.27 |
| 2025-09-13 | 2025-09-13 | 68.15 |
| 2025-09-12 | 2025-09-12 | 67.89 |
| 2025-08-19 | 2025-08-25 | 0.41 |
| 2025-08-08 | 2025-08-12 | 45.39 |
| 2025-08-07 | 2025-08-07 | 45.38 |
| 2025-08-01 | 2025-08-06 | 45.32 |
| 2025-07-29 | 2025-07-31 | 45.29 |
| 2025-07-28 | 2025-07-28 | 45.26 |
| 2025-07-16 | 2025-07-20 | 2.18 |
| 2025-07-12 | 2025-07-15 | 133.38 |
| 2025-07-01 | 2025-07-11 | 131.2 |
| 2025-06-28 | 2025-06-30 | 131.0 |
| 2025-06-24 | 2025-06-24 | 2.18 |
| 2025-06-12 | 2025-06-18 | 241.54 |
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.
GELIOS, UAB is a Private Limited Liability Company, code 302611000, engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €76.2K and posted net profit of €110, indicating a near break-even result after the stronger 2024 outcome. Revenue declined by 14.6% year on year and was 72.5% lower than in 2023, when turnover reached €276.7K and the company recorded a net loss of €27.0K. In 2024, revenue fell to €89.2K, but profitability improved to €3.4K. The balance sheet in 2025 remained moderately leveraged, with total assets of €242.8K, equity of €105.0K and liabilities of €137.7K. Equity represented 43.3% of assets, while debt-to-equity stood at 1.31. Asset turnover was 0.31x, showing limited use of assets to generate sales. Return on equity and return on assets were both 0.1%. Revenue per employee was €19.1K and profit per employee €28, reflecting a small-scale business with very thin margins.