Gelmės - 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: 2025-02-01
To: 2026-01-31
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Financial data
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| Sales revenue | - | 44,696 | 43,157 | 36,395 | 42,221 | 25,235 | 39,514 | 40,666 |
| Profit before tax | - | - | - | - | -5,685 | -30,837 | -11,675 | -13,370 |
| Net profit | - | - | - | - | -5,685 | -30,837 | -11,675 | -13,370 |
| Equity | 63,335 | 66,242 | 61,153 | 65,671 | 65,101 | 53,609 | 53,116 | 63,149 |
| Liabilities | 16,193 | 22,983 | 28,883 | 36,851 | 42,053 | 52,821 | 61,866 | 52,527 |
| Non-current assets | 0 | 0 | 729 | 1,098 | 483 | 46 | 0 | 0 |
| Current assets | 79,528 | 89,225 | 89,307 | 101,424 | 106,671 | 107,754 | 114,982 | 115,676 |
| Total assets | 79,528 | 89,225 | 90,036 | 102,522 | 107,154 | 107,800 | 114,982 | 115,676 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,441 | 1,676 | 2,286 |
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Financial indicators
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| Revenue change y/y | - | - | -3.4% | -15.7% | +16.0% | -40.2% | +56.6% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -5.3% | -28.6% | -10.2% | -11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -8.7% | -57.5% | -22.0% | -21.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -13.5% | -122.2% | -29.5% | -32.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -13.5% | -122.2% | -29.5% | -32.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 1.0 | 1.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,324 | 10,789 | 9,494 | 14,074 | 9,463 | 18,898 | 13,555 |
Sales revenue
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Gelmės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-20 | 0.52 |
| 2025-01-20 | 2025-01-21 | 0.47 |
| 2025-01-16 | 2025-01-19 | 102.85 |
| 2024-12-17 | 2024-12-20 | 48.54 |
| 2024-11-18 | 2024-12-02 | 0.47 |
| 2024-10-24 | 2024-11-07 | 0.47 |
| 2024-09-17 | 2024-09-26 | 147.26 |
| 2022-07-18 | 2022-07-20 | 282.33 |
| 2022-06-16 | 2022-06-16 | 286.89 |
| 2021-11-16 | 2021-11-17 | 113.10 |
Gelmės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 0.09 |
| 2026-01-15 | 2026-01-19 | 26.79 |
| 2025-09-28 | 2025-09-29 | 101.64 |
| 2025-09-26 | 2025-09-27 | 0.08 |
| 2025-06-21 | 2025-06-21 | 0.16 |
| 2025-06-19 | 2025-06-20 | 39.69 |
| 2025-06-18 | 2025-06-18 | 39.68 |
| 2025-06-11 | 2025-06-17 | 39.55 |
| 2024-11-28 | 2024-12-03 | 17.95 |
| 2024-11-17 | 2024-11-18 | 20.74 |
| 2024-10-07 | 2024-10-09 | 19.55 |
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.
Gelmes, VšI (code 303243149) is a Public Institution engaged in publishing of books. In 2025, it generated revenue of €40.7K, up 2.9% year on year and 61.1% compared with 2023. Net profit was -€13.4K, which translated into a -32.9% profit margin. The company remained loss-making in the latest year, after a larger loss of €30.8K in 2023 and a smaller loss of €11.7K in 2024. Revenue increased steadily from €25.2K in 2023 to €39.5K in 2024 and €40.7K in 2025, while profitability improved sharply in 2024 before weakening again in 2025. At year-end 2025, total assets stood at €115.7K, equity at €63.1K and liabilities at €52.5K. The equity ratio was 54.6% and debt-to-equity 0.83. Return on equity was -21.2% and return on assets -11.6%. Asset turnover was 0.35x. Revenue per employee reached €13.6K, while profit per employee was -€4.5K, indicating limited operating efficiency despite positive revenue growth.