Geltonas lapas - 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 | 1,603 | 1,629 | 1,600 | 1,517 | 1,591 | 1,539 | 1,559 | 811 |
| Profit before tax | 734 | 780 | -115 | 337 | 654 | 190 | 326 | -692 |
| Net profit | 734 | 780 | -115 | 337 | 621 | 180 | 306 | -692 |
| Equity | 1,242 | 2,022 | 1,907 | 2,244 | 2,865 | 3,045 | 3,351 | 2,659 |
| Liabilities | 1 | 103 | 244 | 0 | 542 | 10 | 24 | 164 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,243 | 2,125 | 2,151 | 2,244 | 36 | 3,055 | 3,375 | 2,823 |
| Total assets | 1,243 | 2,125 | 2,151 | 2,244 | 36 | 3,055 | 3,375 | 2,823 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 420 | 300 | 180 |
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Financial indicators
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| Revenue change y/y | +8.7% | +1.6% | -1.8% | -5.2% | +4.9% | -3.3% | +1.3% | -48.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.1% | 36.7% | -5.3% | 15.0% | 1725.0% | 5.9% | 9.1% | -24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.1% | 38.6% | -6.0% | 15.0% | 21.7% | 5.9% | 9.1% | -26.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.8% | 47.9% | -7.2% | 22.2% | 39.0% | 11.7% | 19.6% | -85.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.8% | 47.9% | -7.2% | 22.2% | 41.1% | 12.3% | 20.9% | -85.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | - | 0.2 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,603 | 1,629 | 1,600 | 1,517 | 1,591 | 1,539 | 1,559 | 811 |
Sales revenue
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Geltonas lapas - Social security debts
The amount of overdue SODRA debt for the company Geltonas lapas as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 3.16 |
| 2026-09-20 | 2026-09-21 | 3.16 |
| 2026-09-16 | 2026-09-17 | 3.16 |
Geltonas lapas - 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.