Gelreda - 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 | 145,598 | 92,336 | 176,795 | 305,724 | 201,005 | 635,581 | 251,516 | 399,155 |
| Profit before tax | 3,766 | -10,697 | 6,540 | 8,201 | -11,302 | 18,862 | -5,288 | 2,198 |
| Net profit | 3,201 | -10,697 | 6,244 | 7,830 | -11,302 | 17,771 | -5,288 | 2,093 |
| Equity | 14,592 | 3,895 | 10,138 | 17,968 | 6,666 | 24,437 | 19,149 | 21,242 |
| Liabilities | - | - | - | - | 69,871 | 19,816 | 39,149 | 24,189 |
| Non-current assets | 2,783 | 2,847 | 23,769 | 1,090 | 1,257 | 1,374 | 731 | 351 |
| Current assets | 13,105 | 3,357 | 16,803 | 19,050 | 75,280 | 42,879 | 57,567 | 45,080 |
| Total assets | 15,888 | 6,204 | 40,572 | 20,140 | 76,537 | 44,253 | 58,298 | 45,431 |
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Financial indicators
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| Revenue change y/y | +3.3% | -36.6% | +91.5% | +72.9% | -34.3% | +216.2% | -60.4% | +58.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.1% | -172.4% | 15.4% | 38.9% | -14.8% | 40.2% | -9.1% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.9% | -274.6% | 61.6% | 43.6% | -169.5% | 72.7% | -27.6% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -11.6% | 3.5% | 2.6% | -5.6% | 2.8% | -2.1% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | -11.6% | 3.7% | 2.7% | -5.6% | 3.0% | -2.1% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 10.5 | 0.8 | 2.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Gelreda - Social security debts
The company had no debts to Sodra
Gelreda - 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.
Gelreda, MB, company code 303320357, is a Small partnership engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, revenue reached €399.2K and net profit was €2.1K, producing a narrow profit margin of 0.5%. Performance improved from 2024, when revenue fell to €251.5K and the company posted a net loss of €5.3K, after a stronger 2023 result of €635.6K in revenue and €17.8K in net profit. This indicates a business that recovered part of the previous year’s decline but remained well below the 2023 level. At year-end 2025, total assets stood at €45.4K, equity at €21.2K and liabilities at €24.2K. The equity ratio was 46.8%, debt-to-equity 1.14, ROE 9.8% and ROA 4.6%. Asset turnover was high at 8.79x, reflecting efficient use of a relatively small asset base. Revenue per employee cannot be assessed because staff data is not provided.