Gelex - Company finances
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EUR
|
2018
From: 2018-02-05
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | - | 149,500 | 372,321 | - | - | - | - |
| Profit before tax | -7 | -13 | 50,445 | 2,908 | 3,036 | 1,274 | 3,260 | 3,249 |
| Net profit | -7 | -13 | 40,819 | 910 | 2,580 | 1,026 | 2,771 | 2,729 |
| Equity | 2,493 | 2,480 | 137,720 | 47,159 | 49,739 | 50,765 | 54,963 | 57,692 |
| Liabilities | 0 | 0 | 518,165 | 78,111 | 81,458 | 86,580 | 88,268 | 91,423 |
| Non-current assets | 0 | 0 | 418,417 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,493 | 2,480 | 237,468 | 125,270 | 131,197 | 137,345 | 143,231 | 149,115 |
| Total assets | 2,493 | 2,480 | 655,885 | 125,270 | 131,197 | 137,345 | 143,231 | 149,115 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,404 | 550 | 550 |
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Financial indicators
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| Revenue change y/y | - | - | - | +149.0% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -0.5% | 6.2% | 0.7% | 2.0% | 0.7% | 1.9% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | -0.5% | 29.6% | 1.9% | 5.2% | 2.0% | 5.0% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 27.3% | 0.2% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 33.7% | 0.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.8 | 1.7 | 1.6 | 1.7 | 1.6 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 61,558 | 203,088 | - | - | - | - |
Sales revenue
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Gelex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-03-31 | 752.75 |
| 2022-11-21 | 2023-02-03 | 752.75 |
| 2022-11-17 | 2022-11-18 | 752.75 |
| 2022-10-18 | 2022-11-16 | 596.13 |
| 2022-09-16 | 2022-10-17 | 439.51 |
| 2022-08-23 | 2022-09-15 | 282.89 |
| 2022-07-04 | 2022-07-31 | 469.65 |
| 2022-06-16 | 2022-07-03 | 469.86 |
| 2022-05-17 | 2022-06-15 | 313.24 |
| 2022-04-19 | 2022-05-16 | 156.62 |
| 2022-02-17 | 2022-02-20 | 294.24 |
| 2022-01-18 | 2022-02-16 | 137.62 |
| 2021-12-16 | 2021-12-22 | 275.24 |
| 2021-11-18 | 2021-12-15 | 137.62 |
| 2021-10-18 | 2021-11-17 | 3052.19 |
| 2021-09-16 | 2021-10-17 | 2914.57 |
Gelex - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Gelex is: 20,060 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 20059.66 |
| 2026-08-02 | 2026-08-31 | 20055.32 |
| 2026-07-02 | 2026-08-01 | 20048.88 |
| 2026-06-17 | 2026-07-01 | 19528.88 |
| 2026-05-10 | 2026-06-16 | 19628.88 |
| 2026-03-27 | 2026-05-09 | 19678.88 |
| 2026-03-20 | 2026-03-26 | 29109.81 |
| 2026-01-19 | 2026-03-11 | 19728.88 |
| 2026-01-01 | 2026-01-18 | 19778.88 |
| 2025-12-24 | 2025-12-31 | 19777.45 |
| 2025-12-03 | 2025-12-23 | 19827.45 |
| 2025-12-01 | 2025-12-02 | 19827.19 |
| 2025-11-02 | 2025-11-30 | 19821.19 |
| 2025-10-19 | 2025-11-01 | 19814.99 |
| 2025-10-02 | 2025-10-18 | 19864.99 |
| 2025-09-01 | 2025-10-01 | 19858.99 |
| 2025-08-21 | 2025-08-31 | 19852.79 |
| 2025-08-01 | 2025-08-20 | 19902.79 |
| 2025-07-01 | 2025-07-31 | 19896.59 |
| 2025-06-30 | 2025-06-30 | 19892.67 |
| 2025-06-22 | 2025-06-29 | 19868.31 |
| 2025-06-19 | 2025-06-21 | 19918.31 |
| 2025-06-04 | 2025-06-18 | 19429.31 |
| 2025-05-28 | 2025-06-03 | 19177.31 |
| 2025-04-11 | 2025-05-27 | 19227.31 |
| 2025-03-24 | 2025-04-10 | 19377.31 |
| 2025-02-26 | 2025-03-23 | 19427.31 |
| 2025-01-19 | 2025-02-25 | 19477.31 |
| 2025-01-01 | 2025-01-18 | 19527.31 |
| 2024-12-29 | 2024-12-31 | 19526.33 |
| 2024-12-03 | 2024-12-28 | 19576.33 |
| 2024-11-01 | 2024-12-02 | 19574.23 |
| 2024-10-13 | 2024-10-31 | 19572.06 |
| 2024-10-01 | 2024-10-12 | 19622.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.