GELTRA - 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 | - | - | - | 56,495 | 235,333 | 1,355,774 | 2,723,449 | 799,080 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | 0 | 19,485 | -45,026 | 226,044 | 32,921 | -278,129 |
| Equity | 2,896 | 2,896 | 2,896 | 19,485 | -25,541 | 200,503 | 235,922 | -40,727 |
| Liabilities | 0 | 0 | 0 | 48,371 | 287,765 | 468,317 | 587,754 | 102,173 |
| Non-current assets | 0 | 0 | 0 | 0 | 39,241 | 386 | 12,261 | 1,152 |
| Current assets | 2,896 | 2,896 | 2,896 | 67,805 | 222,747 | 667,638 | 810,595 | 60,294 |
| Total assets | 2,896 | 2,896 | 2,896 | 67,805 | 261,988 | 668,024 | 822,856 | 61,446 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,324 | 116,651 | 91,690 |
| Social insurance contributions | - | - | - | - | - | 7,275 | 13,330 | 4,898 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +316.6% | +476.1% | +100.9% | -70.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 28.7% | -17.2% | 33.8% | 4.0% | -452.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 100.0% | - | 112.7% | 14.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 34.5% | -19.1% | 16.7% | 1.2% | -34.8% |
| 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. | - | - | - | 2.5 | - | 2.3 | 2.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 56,495 | 108,614 | 280,507 | 375,648 | 168,227 |
Sales revenue
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GELTRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 60.24 |
| 2026-08-23 | 2026-08-23 | 60.24 |
| 2026-08-19 | 2026-08-19 | 60.24 |
| 2026-08-16 | 2026-08-17 | 27.25 |
| 2026-08-04 | 2026-08-14 | 27.25 |
| 2026-07-26 | 2026-08-03 | 35.93 |
| 2026-07-21 | 2026-07-25 | 27.25 |
| 2026-07-19 | 2026-07-20 | 35.93 |
| 2026-07-16 | 2026-07-17 | 35.93 |
| 2026-03-27 | 2026-03-27 | 0.20 |
| 2026-03-17 | 2026-03-25 | 0.20 |
| 2026-02-18 | 2026-03-03 | 0.20 |
| 2026-01-22 | 2026-02-05 | 0.20 |
| 2026-01-16 | 2026-01-21 | 0.18 |
| 2026-01-01 | 2026-01-05 | 0.18 |
| 2025-12-22 | 2025-12-30 | 0.18 |
| 2025-12-16 | 2025-12-21 | 19.38 |
| 2025-11-18 | 2025-12-15 | 0.18 |
| 2025-10-23 | 2025-11-11 | 0.18 |
| 2025-08-28 | 2025-08-29 | 0.95 |
| 2025-08-19 | 2025-08-24 | 0.95 |
| 2025-07-24 | 2025-08-04 | 0.95 |
| 2025-07-16 | 2025-07-21 | 122.15 |
| 2025-06-17 | 2025-06-22 | 502.04 |
| 2025-05-16 | 2025-05-18 | 0.64 |
| 2025-05-04 | 2025-05-05 | 0.64 |
| 2025-04-24 | 2025-04-29 | 0.64 |
| 2025-03-18 | 2025-03-26 | 236.94 |
| 2023-11-16 | 2023-12-11 | 2.05 |
| 2023-10-25 | 2023-11-12 | 2.05 |
| 2023-09-18 | 2023-09-19 | 460.07 |
| 2023-08-17 | 2023-08-27 | 396.52 |
| 2023-07-18 | 2023-08-16 | 0.72 |
| 2023-06-16 | 2023-07-04 | 0.72 |
| 2023-05-16 | 2023-06-11 | 0.72 |
| 2023-05-02 | 2023-05-03 | 0.72 |
| 2023-04-26 | 2023-04-28 | 0.72 |
| 2023-03-16 | 2023-03-19 | 482.66 |
| 2022-11-21 | 2022-11-21 | 1.79 |
| 2022-11-17 | 2022-11-18 | 263.71 |
| 2022-10-28 | 2022-11-13 | 1.79 |
| 2022-07-25 | 2022-08-22 | 0.71 |
| 2022-06-16 | 2022-06-29 | 159.26 |
| 2022-05-17 | 2022-06-15 | 1.04 |
| 2022-04-19 | 2022-05-02 | 1.04 |
| 2022-03-16 | 2022-04-03 | 1.04 |
| 2022-02-17 | 2022-03-02 | 1.04 |
| 2022-01-31 | 2022-02-02 | 1.04 |
| 2022-01-18 | 2022-01-30 | 0.66 |
| 2021-12-16 | 2022-01-05 | 0.66 |
| 2021-11-16 | 2021-12-02 | 0.66 |
| 2021-10-18 | 2021-10-24 | 139.20 |
| 2021-09-16 | 2021-09-20 | 139.20 |
GELTRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-18 | 2025-07-24 | 1.0 |
| 2025-07-17 | 2025-07-17 | 139.74 |
| 2025-07-10 | 2025-07-16 | 138.78 |
| 2025-06-18 | 2025-06-18 | 25664.34 |
| 2025-06-14 | 2025-06-17 | 27782.43 |
| 2025-06-12 | 2025-06-13 | 27641.1 |
| 2025-03-19 | 2025-03-19 | 16561.15 |
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.
GELTRA, UAB (code 302749300) is a Private Limited Liability Company engaged in new construction. In 2025 revenue decreased to €799.1K from €2.72M in 2024 and €1.36M in 2023, indicating a sharp contraction after the stronger prior year. The company posted a net loss of €278.1K in 2025, compared with a profit of €32.9K in 2024 and €226.0K in 2023, and the profit margin turned negative at -34.8%. At the end of 2025, total assets were €61.4K, equity was negative at €40.7K, and liabilities stood at €102.2K. Short-term assets accounted for €60.3K of the balance sheet, while long-term assets were €1.2K. Revenue per employee was €199.8K and profit per employee was negative. Because equity turned negative, return and leverage ratios are distorted, but the latest year clearly shows weaker profitability and a much smaller asset base than in the previous two years.