Gelrenta - Company finances
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EUR
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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 | 117,501 | 92,722 | 78,742 | 56,546 | 21,588 | 12,908 |
| Profit before tax | 15,861 | 11,382 | 1,204 | 351 | -1,168 | -1,627 |
| Net profit | 15,500 | 10,813 | 1,144 | 333 | -1,168 | -1,627 |
| Equity | 78,023 | 88,836 | 89,980 | 90,313 | 89,145 | 87,519 |
| Liabilities | 8,190 | 8,300 | 12,244 | 5,354 | 9,331 | 3,889 |
| Non-current assets | 67,196 | 63,652 | 19,831 | 33,010 | 19,900 | 11,809 |
| Current assets | 19,017 | 33,484 | 82,393 | 62,657 | 78,576 | 79,599 |
| Total assets | 86,213 | 97,136 | 102,224 | 95,667 | 98,476 | 91,408 |
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Taxes paid
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| STI taxes | - | - | - | 2,627 | 1,494 | - |
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Financial indicators
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| Revenue change y/y | - | -21.1% | -15.1% | -28.2% | -61.8% | -40.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | 11.1% | 1.1% | 0.3% | -1.2% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.9% | 12.2% | 1.3% | 0.4% | -1.3% | -1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 11.7% | 1.5% | 0.6% | -5.4% | -12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | 12.3% | 1.5% | 0.6% | -5.4% | -12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,751 | 46,361 | 39,371 | 28,273 | 10,794 | - |
Sales revenue
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Gelrenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-18 | 0.34 |
| 2023-05-02 | 2023-05-03 | 309.39 |
| 2023-04-27 | 2023-04-28 | 309.39 |
| 2023-04-26 | 2023-04-26 | 309.05 |
| 2023-04-25 | 2023-04-25 | 309.39 |
| 2023-04-18 | 2023-04-24 | 309.05 |
| 2023-03-16 | 2023-04-17 | 0.45 |
| 2023-02-17 | 2023-03-13 | 0.45 |
| 2023-02-06 | 2023-02-06 | 0.45 |
| 2023-01-25 | 2023-02-03 | 0.45 |
| 2023-01-23 | 2023-01-24 | 126.88 |
| 2023-01-17 | 2023-01-22 | 126.43 |
| 2022-12-16 | 2022-12-26 | 126.43 |
| 2022-11-21 | 2022-12-14 | 0.59 |
| 2022-11-17 | 2022-11-18 | 0.59 |
| 2022-10-28 | 2022-11-14 | 0.59 |
| 2022-09-16 | 2022-09-21 | 264.58 |
| 2021-12-16 | 2022-01-12 | 0.38 |
| 2021-11-18 | 2021-12-07 | 0.38 |
| 2021-11-16 | 2021-11-17 | 212.38 |
| 2021-11-08 | 2021-11-15 | 1.24 |
| 2021-10-18 | 2021-11-07 | 0.40 |
| 2021-09-16 | 2021-10-10 | 0.40 |
Gelrenta - 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.
Gelrenta, UAB (code 302928883) is a Private Limited Liability Company engaged in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €12.9K, down 40.2% year on year and 77.2% below the 2023 level of €56.5K. The business remained loss-making, with net profit of -€1.6K in 2025 after a loss of -€1.2K in 2024, compared with a small profit of €333 in 2023. The net profit margin was -12.6% in 2025, indicating weaker operating performance. Total assets declined to €91.4K from €98.5K in 2024, while equity stood at €87.5K and liabilities at €3.9K. The balance sheet remains strongly equity-financed, with an equity ratio of 95.8% and debt-to-equity of 0.04. Return on equity was -1.9% and return on assets -1.8%. Asset turnover was 0.14x. Revenue per employee was €6.5K, and profit per employee was -€814.