GELMIDENTA - 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 | 83,066 | 93,062 | 101,433 | 156,816 | 217,588 | 280,621 | 292,050 | 255,218 |
| Profit before tax | 7,187 | 26,567 | 32,208 | 39,436 | 54,087 | 2,707 | -15,922 | 2,721 |
| Net profit | 7,187 | 25,856 | 31,062 | 38,322 | 52,468 | 2,609 | -15,922 | 2,721 |
| Equity | -21,990 | 3,866 | 34,941 | 73,263 | 125,731 | 108,340 | 92,418 | 95,139 |
| Liabilities | 68,223 | 64,945 | 60,728 | 7,963 | 12,192 | 15,706 | 10,101 | 12,233 |
| Non-current assets | 19,756 | 17,985 | 17,872 | 16,035 | 15,042 | 16,157 | 12,908 | 9,948 |
| Current assets | 26,266 | 50,606 | 77,589 | 64,982 | 122,718 | 107,698 | 89,432 | 97,175 |
| Total assets | 46,022 | 68,591 | 95,461 | 81,017 | 137,760 | 123,855 | 102,340 | 107,123 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,533 | 23,055 | 19,791 |
| Social insurance contributions | - | - | - | - | - | 27,449 | 31,204 | 24,827 |
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Financial indicators
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| Revenue change y/y | +48.3% | +12.0% | +9.0% | +54.6% | +38.8% | +29.0% | +4.1% | -12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | 37.7% | 32.5% | 47.3% | 38.1% | 2.1% | -15.6% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 668.8% | 88.9% | 52.3% | 41.7% | 2.4% | -17.2% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 27.8% | 30.6% | 24.4% | 24.1% | 0.9% | -5.5% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | 28.5% | 31.8% | 25.1% | 24.9% | 1.0% | -5.5% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 16.8 | 1.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,772 | 9,796 | 9,816 | 17,424 | 23,523 | 39,156 | 41,721 | 34,029 |
Sales revenue
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GELMIDENTA - Social security debts
The amount of overdue SODRA debt for the company GELMIDENTA as of the last working day is: 1,631 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1630.64 |
| 2026-06-11 | 2026-06-14 | 1.74 |
| 2026-05-17 | 2026-06-08 | 1.74 |
| 2026-05-03 | 2026-05-10 | 1.74 |
| 2026-04-23 | 2026-04-29 | 1.74 |
| 2026-01-16 | 2026-01-18 | 2234.55 |
| 2025-11-18 | 2025-12-07 | 0.60 |
| 2025-10-23 | 2025-11-12 | 0.60 |
| 2025-06-17 | 2025-07-13 | 7.81 |
| 2025-02-18 | 2025-03-11 | 7.81 |
| 2024-12-22 | 2024-12-31 | 1927.28 |
| 2024-12-17 | 2024-12-20 | 1927.28 |
| 2024-01-16 | 2024-01-21 | 2080.30 |
| 2023-11-16 | 2023-12-10 | 4.61 |
| 2023-10-24 | 2023-11-12 | 4.61 |
| 2023-09-18 | 2023-09-19 | 2757.53 |
| 2023-08-17 | 2023-09-13 | 1.21 |
| 2023-07-27 | 2023-08-09 | 88.88 |
| 2023-07-24 | 2023-07-26 | 88.92 |
| 2023-07-18 | 2023-07-23 | 87.67 |
| 2023-05-17 | 2023-06-11 | 0.02 |
| 2023-05-16 | 2023-05-16 | 2084.09 |
| 2023-05-02 | 2023-05-15 | 0.02 |
| 2023-04-27 | 2023-04-28 | 0.02 |
| 2023-04-25 | 2023-04-25 | 0.02 |
| 2023-01-17 | 2023-01-18 | 1176.93 |
GELMIDENTA - 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.
GELMIDENTA, UAB (code 302898714) is a Private Limited Liability Company active in dental practice care activities. In 2025, the company generated revenue of €255.2K and net profit of €2.7K, giving a profit margin of 1.1%. Revenue declined by 12.6% year on year and was 9.1% lower than two years earlier. The profit trend was uneven over the three-year period: net profit was €2.6K in 2023, turned to a loss of €15.9K in 2024, and returned to a modest profit in 2025. The balance sheet remained solid, with total assets of €107.1K, equity of €95.1K and liabilities of €12.2K at the end of 2025. Equity accounted for 88.8% of assets, while debt-to-equity stood at 0.13. Asset turnover was 2.38x, indicating efficient use of assets relative to revenue. Return on equity was 2.9% and return on assets 2.5%. Revenue per employee was €36.5K, while profit per employee was €389.