Geltonieji ratai - 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 | 30,504 | 32,939 | 38,416 | 25,001 | 72,326 | 128,574 | 105,967 | 77,988 |
| Profit before tax | 1,976 | -4,374 | -905 | -4,698 | 19,719 | 58,824 | 38,113 | -3,228 |
| Net profit | 1,976 | -4,374 | -905 | -4,698 | 18,733 | 57,100 | 36,201 | -3,228 |
| Equity | -17,337 | -21,711 | -22,616 | -27,314 | -8,581 | 49,506 | 85,707 | 82,479 |
| Liabilities | 12,278 | 35,797 | 26,441 | 42,805 | 37,665 | 32,613 | 38,131 | 29,785 |
| Non-current assets | 3,179 | 6,413 | 7,231 | 4,953 | 6,091 | 4,073 | 8,372 | 7,964 |
| Current assets | 4,791 | 7,697 | 4,071 | 10,538 | 22,993 | 77,822 | 115,361 | 104,201 |
| Total assets | 7,970 | 14,110 | 11,302 | 15,491 | 29,084 | 81,895 | 123,733 | 112,165 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,836 | 4,241 | 8,699 |
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Financial indicators
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| Revenue change y/y | +22.0% | +8.0% | +16.6% | -34.9% | +189.3% | +77.8% | -17.6% | -26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.8% | -31.0% | -8.0% | -30.3% | 64.4% | 69.7% | 29.3% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 115.3% | 42.2% | -3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | -13.3% | -2.4% | -18.8% | 25.9% | 44.4% | 34.2% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | -13.3% | -2.4% | -18.8% | 27.3% | 45.8% | 36.0% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.7 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,808 | 12,751 | 19,208 | 11,112 | 36,163 | 64,287 | 50,865 | 38,994 |
Sales revenue
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Geltonieji ratai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 0.07 |
| 2026-08-23 | 2026-08-23 | 0.07 |
| 2026-08-19 | 2026-08-19 | 0.07 |
| 2026-08-16 | 2026-08-16 | 0.07 |
| 2026-07-23 | 2026-08-14 | 0.07 |
| 2025-03-03 | 2025-03-03 | 0.43 |
| 2025-02-18 | 2025-02-26 | 0.43 |
| 2025-01-22 | 2025-02-13 | 0.43 |
| 2024-11-18 | 2024-11-24 | 158.17 |
Geltonieji ratai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 1.57 |
| 2026-07-03 | 2026-07-15 | 219.04 |
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.
Geltonieji ratai, UAB (code 303263746) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, revenue decreased to €78.0K from €106.0K in 2024 and €128.6K in 2023, indicating a clear downward trend over the period. The latest year also showed a weaker result, with net profit turning into a €3.2K loss after profits of €36.2K in 2024 and €57.1K in 2023. The profit margin moved from 44.4% in 2023 and 34.2% in 2024 to -4.1% in 2025. At the end of 2025, total assets stood at €112.2K, equity at €82.5K and liabilities at €29.8K, compared with €123.7K, €85.7K and €38.1K, respectively, in 2024. The equity ratio was 73.5%, debt-to-equity 0.36 and asset turnover 0.70x. ROE was -3.9% and ROA -2.9%. Revenue per employee was €39.0K, while profit per employee was -€1.6K.