Geltona ir raudona, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

Geltona ir raudona - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 20,862 26,002 21,619 21,175 23,466 23,286 21,453
Profit before tax 1,989 4,997 4,189 2,099 3,102 2,408 1,527
Net profit 1,890 4,747 3,980 1,994 2,947 2,288 1,451
Equity 4,718 9,465 13,445 15,439 18,386 20,674 22,125
Liabilities 1,814 1,200 4,181 4,466 3,398 1,897 1,425
Non-current assets 2,199 1,904 1,508 1,200 907 593 279
Current assets 4,333 8,761 16,118 18,705 20,877 21,978 23,271
Total assets 6,532 10,665 17,626 19,905 21,784 22,571 23,550
Taxes paid
STI taxes - - - - - 2,026 2,958
Financial indicators
Revenue change y/y +262.1% +24.6% -16.9% -2.1% +10.8% -0.8% -7.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.9% 44.5% 22.6% 10.0% 13.5% 10.1% 6.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 40.1% 50.2% 29.6% 12.9% 16.0% 11.1% 6.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.1% 18.3% 18.4% 9.4% 12.6% 9.8% 6.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.5% 19.2% 19.4% 9.9% 13.2% 10.3% 7.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.1 0.3 0.3 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,862 26,002 18,530 8,197 11,733 7,762 13,550

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Geltona ir raudona - Social security debts

From To Debt, €
2023-05-02 2023-05-03 3.33
2023-04-18 2023-04-28 3.33

Geltona ir raudona - VMI tax arrears

From To Overdue, €
2025-03-02 2025-03-03 36.05
2025-02-28 2025-03-01 36.02
2025-02-26 2025-02-27 4.02
2025-02-20 2025-02-25 602.08
2025-02-04 2025-02-19 564.08
2025-02-02 2025-02-03 585.88
2025-01-31 2025-02-01 581.34
2025-01-30 2025-01-30 581.29

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.