Gelinvesta - 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 | 803,488 | 7,629,060 | 2,063,848 | 10,858,088 | 16,849,001 | 4,989,253 | 4,479,801 | 5,965,424 |
| Profit before tax | - | 1,152,871 | 256,750 | 2,587,656 | 5,082,894 | 2,360,038 | 1,981,555 | 2,629,204 |
| Net profit | 179,710 | 1,100,960 | 214,100 | 2,055,854 | 4,091,247 | 2,006,520 | 1,693,362 | 2,207,494 |
| Equity | 3,484,492 | 2,968,964 | 3,063,570 | 4,936,228 | 9,027,475 | 11,033,995 | 12,727,357 | 14,934,851 |
| Liabilities | 6,284,644 | 4,394,210 | 6,559,853 | 14,239,424 | 9,179,421 | 6,065,313 | 3,398,426 | 2,559,315 |
| Non-current assets | 5,216,696 | 558 | 0 | 5,516,394 | 9,496,986 | 10,855,031 | 11,714,788 | 10,215,860 |
| Current assets | 4,552,440 | 7,356,266 | 9,622,447 | 13,664,596 | 8,709,910 | 6,244,122 | 4,409,544 | 7,277,960 |
| Total assets | 9,769,136 | 7,356,824 | 9,622,447 | 19,180,990 | 18,206,896 | 17,099,153 | 16,124,332 | 17,493,820 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,635,868 | 1,336,837 | 774,852 |
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Financial indicators
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| Revenue change y/y | +237.8% | +849.5% | -72.9% | +426.1% | +55.2% | -70.4% | -10.2% | +33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 15.0% | 2.2% | 10.7% | 22.5% | 11.7% | 10.5% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.2% | 37.1% | 7.0% | 41.6% | 45.3% | 18.2% | 13.3% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.4% | 14.4% | 10.4% | 18.9% | 24.3% | 40.2% | 37.8% | 37.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 15.1% | 12.4% | 23.8% | 30.2% | 47.3% | 44.2% | 44.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.5 | 2.1 | 2.9 | 1.0 | 0.5 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 192,836 | 1,144,353 | 343,975 | 2,171,618 | 15,553,403 | 3,742,033 | 3,583,841 | 4,772,339 |
Sales revenue
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Gelinvesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-07 | 0.22 |
| 2024-04-16 | 2024-04-22 | 0.03 |
| 2024-03-25 | 2024-04-09 | 0.03 |
| 2024-01-16 | 2024-01-17 | 212.46 |
| 2023-12-28 | 2023-12-28 | 1.13 |
| 2023-10-17 | 2023-11-15 | 0.39 |
| 2022-11-29 | 2022-12-01 | 0.40 |
| 2022-08-23 | 2022-08-30 | 40.18 |
| 2022-07-18 | 2022-08-01 | 40.18 |
| 2022-01-31 | 2022-02-10 | 0.65 |
Gelinvesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-12 | 2025-11-12 | 14435.73 |
| 2025-05-24 | 2025-05-24 | 74749.55 |
| 2025-04-10 | 2025-04-25 | 1.26 |
| 2025-04-09 | 2025-04-09 | 1.31 |
| 2025-04-02 | 2025-04-08 | 342.59 |
| 2025-03-28 | 2025-04-01 | 342.05 |
| 2025-01-29 | 2025-01-29 | 31.64 |
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.
Gelinvesta, UAB (code 304104280) is a Private Limited Liability Company active in development of building projects. In 2025, the company generated revenue of €5.97M and net profit of €2.21M, with a profit margin of 37.0%. Performance improved compared with 2024, when revenue was €4.48M and net profit €1.69M, after €4.99M of revenue and €2.01M of net profit in 2023. This indicates a temporary dip in 2024 followed by a strong rebound in the latest year. Revenue growth in 2025 was 33.2% year on year, while the two-year increase was 19.6%. The balance sheet remained solid in 2025, with total assets of €17.49M, equity of €14.93M and liabilities of €2.56M. The equity ratio was 85.4% and debt to equity stood at 0.17, pointing to low leverage. Return on equity was 14.8% and return on assets 12.6%, while asset turnover was 0.34x.