GELPOD - 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 | 579,336 | 693,929 | 580,359 | 643,372 | 676,078 | 751,117 | 802,279 | 692,027 |
| Profit before tax | 167,788 | 53,682 | 48,208 | 5,670 | 31,660 | 62,765 | 54,653 | 17,327 |
| Net profit | 141,217 | 43,807 | 40,228 | -23 | 25,250 | 52,719 | 41,487 | 11,660 |
| Equity | 194,768 | 238,576 | 278,804 | 278,753 | 271,951 | 324,670 | 366,157 | 377,817 |
| Liabilities | 90,475 | 232,384 | 110,056 | 133,706 | 115,898 | 87,731 | 117,807 | 158,283 |
| Non-current assets | 39,376 | 223,912 | 189,157 | 167,688 | 113,910 | 104,778 | 141,115 | 131,420 |
| Current assets | 245,867 | 247,048 | 199,703 | 244,143 | 271,225 | 306,649 | 340,687 | 404,414 |
| Total assets | 285,243 | 470,960 | 388,860 | 411,831 | 385,135 | 411,427 | 481,802 | 535,834 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 130,864 | 113,032 | 129,306 |
| Social insurance contributions | - | - | - | - | - | 56,982 | 60,230 | 59,637 |
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Financial indicators
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| Revenue change y/y | +101.0% | +19.8% | -16.4% | +10.9% | +5.1% | +11.1% | +6.8% | -13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.5% | 9.3% | 10.3% | 0.0% | 6.6% | 12.8% | 8.6% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.5% | 18.4% | 14.4% | 0.0% | 9.3% | 16.2% | 11.3% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.4% | 6.3% | 6.9% | 0.0% | 3.7% | 7.0% | 5.2% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.0% | 7.7% | 8.3% | 0.9% | 4.7% | 8.4% | 6.8% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.0 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,377 | 55,147 | 44,078 | 46,791 | 52,341 | 63,031 | 77,019 | 61,061 |
Sales revenue
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GELPOD - Social security debts
The company had no debts to Sodra
GELPOD - 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.
GELPOD, UAB (code 303314977) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of EUR 692.0K and net profit of EUR 11.7K, with a profit margin of 1.7%. This represents a decline from 2024, when revenue reached EUR 802.3K and net profit was EUR 41.5K, and also from 2023, when revenue was EUR 751.1K and net profit EUR 52.7K. Over the two-year period, revenue moved from moderate growth to a weaker 2025 result, while profitability contracted more sharply than turnover.
The balance sheet remained solid in 2025, with total assets of EUR 535.8K, equity of EUR 377.8K and liabilities of EUR 158.3K. The equity ratio stood at 70.5%, and debt-to-equity was 0.42, indicating a conservative capital structure. Asset turnover was 1.29x, ROE was 3.1% and ROA 2.2%. Revenue per employee was EUR 62.9K and profit per employee EUR 1.1K, pointing to limited earnings productivity in the latest year despite a relatively strong equity base.
The balance sheet remained solid in 2025, with total assets of EUR 535.8K, equity of EUR 377.8K and liabilities of EUR 158.3K. The equity ratio stood at 70.5%, and debt-to-equity was 0.42, indicating a conservative capital structure. Asset turnover was 1.29x, ROE was 3.1% and ROA 2.2%. Revenue per employee was EUR 62.9K and profit per employee EUR 1.1K, pointing to limited earnings productivity in the latest year despite a relatively strong equity base.