Gelversa - Company finances
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EUR
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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 | 290,978 | 448,377 | 659,857 | 704,484 | 855,271 | 1,291,541 |
| Profit before tax | 16,731 | 27,163 | 30,866 | 52,210 | 44,520 | 29,455 |
| Net profit | 15,697 | 22,616 | 26,236 | 44,378 | 37,842 | 24,742 |
| Equity | 60,423 | 83,039 | 108,903 | 152,660 | 188,237 | 197,135 |
| Liabilities | - | - | 200,870 | 434,059 | 495,817 | 790,062 |
| Non-current assets | 49,196 | 71,811 | 188,964 | 452,188 | 532,129 | 759,609 |
| Current assets | 80,317 | 100,064 | 120,809 | 134,531 | 151,925 | 227,588 |
| Total assets | 129,513 | 171,875 | 309,773 | 586,719 | 684,054 | 987,197 |
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Taxes paid
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| STI taxes | - | - | - | 72,495 | 104,815 | 103,105 |
| Social insurance contributions | - | - | - | 24,598 | 33,502 | 31,568 |
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Financial indicators
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| Revenue change y/y | - | +54.1% | +47.2% | +6.8% | +21.4% | +51.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 13.2% | 8.5% | 7.6% | 5.5% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.0% | 27.2% | 24.1% | 29.1% | 20.1% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 5.0% | 4.0% | 6.3% | 4.4% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 6.1% | 4.7% | 7.4% | 5.2% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.8 | 2.8 | 2.6 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,204 | 64,054 | 67,104 | 64,533 | 69,818 | 126,004 |
Sales revenue
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Gelversa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 875.78 |
Gelversa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-08 | 131.0 |
| 2025-02-13 | 2025-02-13 | 1290.12 |
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.
Gelversa, MB (code 304552860) is a Small partnership engaged in freight transport by road. In 2025, revenue increased to €1.29M from €855.3K in 2024 and €704.5K in 2023, representing 51.0% year-on-year growth and 83.3% growth over two years. Net profit declined from €44.4K in 2023 to €37.8K in 2024 and €24.7K in 2025, while the net margin narrowed from 6.3% to 4.4% and then 1.9%. Total assets rose to €987.2K in 2025 from €684.1K in 2024, supported by long-term assets of €759.6K and short-term assets of €227.6K. Equity increased to €197.1K, while liabilities expanded to €790.1K, leaving an equity ratio of 20.0% and a debt-to-equity ratio of 4.01. Asset turnover was 1.31x, ROE 12.6% and ROA 2.5%. Revenue per employee reached €129.2K, with profit per employee at €2.5K.