Gelvė - 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 | 121,147 | 170,197 | 7,377 | 23,255 | 5,532 | 2,411 | 22,990 | 30,772 |
| Profit before tax | -24,686 | 50,771 | -52,000 | -7,073 | -9,588 | -10,165 | -2,886 | 1,573 |
| Net profit | -24,686 | 49,097 | -52,000 | -7,073 | -9,588 | -10,165 | -2,886 | 1,573 |
| Equity | 11,883 | 62,655 | 8,981 | 1,908 | -7,679 | -17,844 | -20,730 | -19,158 |
| Liabilities | 81,688 | 11,503 | 17,137 | 14,491 | 15,271 | 19,513 | 22,759 | 21,853 |
| Non-current assets | 14,648 | 9,451 | 5,594 | 2,842 | 2,565 | 1,157 | 2,548 | 4,169 |
| Current assets | 78,923 | 64,707 | 20,524 | 13,557 | 5,027 | 512 | -519 | -1,474 |
| Total assets | 93,571 | 74,158 | 26,118 | 16,399 | 7,592 | 1,669 | 2,029 | 2,695 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28 | 3,006 | 3,310 |
| Social insurance contributions | - | - | - | - | - | - | 923 | - |
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Financial indicators
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| Revenue change y/y | -27.5% | +40.5% | -95.7% | +215.2% | -76.2% | -56.4% | +853.5% | +33.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.4% | 66.2% | -199.1% | -43.1% | -126.3% | -609.0% | -142.2% | 58.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -207.7% | 78.4% | -579.0% | -370.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.4% | 28.8% | -704.9% | -30.4% | -173.3% | -421.6% | -12.6% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.4% | 29.8% | -704.9% | -30.4% | -173.3% | -421.6% | -12.6% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.9 | 0.2 | 1.9 | 7.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,382 | 58,353 | 3,689 | 10,733 | 2,213 | 1,206 | 9,513 | 13,676 |
Sales revenue
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Gelvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-12 | 0.08 |
| 2024-05-16 | 2024-06-16 | 1.95 |
| 2024-04-23 | 2024-05-14 | 1.95 |
| 2024-03-18 | 2024-03-21 | 257.24 |
| 2024-02-19 | 2024-02-25 | 258.96 |
| 2024-01-24 | 2024-02-18 | 1.72 |
| 2024-01-23 | 2024-01-23 | 238.56 |
| 2024-01-16 | 2024-01-22 | 236.84 |
| 2023-12-18 | 2023-12-18 | 236.84 |
| 2023-11-24 | 2023-12-06 | 64.32 |
| 2023-11-16 | 2023-11-23 | 236.84 |
| 2023-10-17 | 2023-10-23 | 235.55 |
| 2021-11-09 | 2021-11-14 | 0.18 |
Gelvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 0.48 |
| 2024-10-10 | 2024-10-15 | 0.94 |
| 2024-10-06 | 2024-10-09 | 66.88 |
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.
Gelve, UAB (Private Limited Liability Company), code 303011065, operates in vegetable production in greenhouses. In the latest financial year, 2025, the company generated revenue of €30.8K, up 33.9% year on year, and moved from losses to a net profit of €1.6K. The profit margin improved to 5.1%, after a loss-making 2024 when revenue reached €23.0K but net loss was €2.9K. In 2023, revenue was only €2.4K and the company recorded a net loss of €10.2K, showing a strong three-year turnaround in turnover and profitability. The balance sheet remains small: total assets were €2.7K at the end of 2025, compared with liabilities of €21.9K and negative equity of €19.2K. This means the company is still operating with a weak capital base, even though operating results have improved. Revenue per employee was €15.4K and profit per employee was €786 in 2025. Overall, the latest year shows a return to profit and a clear upward revenue trend, while the capital structure remains under pressure.