GELVEN - Company finances
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EUR
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2018
From: 2018-04-26
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 | - | 90,217 | 122,787 | 226,531 | 342,388 | 1,020,816 | 1,019,102 | 342,969 |
| Profit before tax | -180 | 18,623 | 18,753 | 47,163 | 69,889 | 256,075 | 41,137 | -49,331 |
| Net profit | -180 | 17,697 | 17,678 | 44,672 | 58,763 | 217,628 | 34,609 | -49,331 |
| Equity | 20 | 17,717 | 30,045 | 56,474 | 88,623 | 228,946 | 168,956 | 55,625 |
| Liabilities | 9,081 | 17,240 | 12,883 | 61,305 | 110,597 | 144,730 | 120,559 | 84,284 |
| Non-current assets | 0 | 0 | 1,156 | 12,297 | 9,829 | 31,765 | 20,732 | 22,248 |
| Current assets | 9,101 | 34,833 | 41,420 | 105,180 | 189,214 | 341,221 | 268,197 | 115,449 |
| Total assets | 9,101 | 34,833 | 42,576 | 117,477 | 199,043 | 372,986 | 288,929 | 137,697 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 186 | 27,741 | 209 |
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Financial indicators
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| Revenue change y/y | - | - | +36.1% | +84.5% | +51.1% | +198.1% | -0.2% | -66.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 50.8% | 41.5% | 38.0% | 29.5% | 58.3% | 12.0% | -35.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -900.0% | 99.9% | 58.8% | 79.1% | 66.3% | 95.1% | 20.5% | -88.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.6% | 14.4% | 19.7% | 17.2% | 21.3% | 3.4% | -14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.6% | 15.3% | 20.8% | 20.4% | 25.1% | 4.0% | -14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 454.1 | 1.0 | 0.4 | 1.1 | 1.2 | 0.6 | 0.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 171,194 | 595,471 | - | - |
Sales revenue
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GELVEN - Social security debts
The amount of overdue SODRA debt for the company GELVEN as of the last working day is: 64 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 64.24 |
| 2026-09-01 | 2026-09-02 | 64.24 |
| 2026-08-26 | 2026-08-31 | 56.21 |
| 2026-08-23 | 2026-08-23 | 56.21 |
| 2026-08-19 | 2026-08-19 | 128.66 |
| 2026-08-16 | 2026-08-17 | 128.66 |
| 2026-08-06 | 2026-08-14 | 128.66 |
| 2026-08-01 | 2026-08-05 | 201.11 |
| 2026-07-01 | 2026-07-31 | 120.63 |
| 2026-06-11 | 2026-06-30 | 40.15 |
| 2026-06-02 | 2026-06-10 | 112.60 |
| 2026-05-08 | 2026-06-01 | 32.12 |
| 2026-05-03 | 2026-05-07 | 104.57 |
| 2026-04-01 | 2026-04-30 | 24.09 |
| 2026-03-03 | 2026-03-31 | 16.06 |
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2022-10-03 | 2022-10-23 | 50.95 |
| 2022-09-01 | 2022-09-30 | 5.70 |
| 2022-03-01 | 2022-03-31 | 29.36 |
GELVEN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-19 | 0.88 |
| 2024-12-17 | 2024-12-17 | 2735.29 |
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.
GELVEN, MB (code 304834030) is a Small partnership engaged in repair and renovation of buildings. In 2025, the company generated revenue of €343.0K, down from about €1.02M in both 2023 and 2024. Net profit moved from €217.6K in 2023 to €34.6K in 2024, before turning into a loss of €49.3K in 2025, which resulted in a negative profit margin of 14.4%. The latest year therefore shows a clear weakening in operating performance after two stronger revenue years.
The balance sheet also contracted in 2025. Total assets stood at €137.7K, compared with €288.9K in 2024 and €373.0K in 2023. Equity declined to €55.6K, while liabilities were €84.3K. Key ratios for 2025 reflect the weaker position, with return on equity at -88.7%, return on assets at -35.8%, debt-to-equity at 1.52, and asset turnover at 2.49x. The company employed its asset base more intensively in 2025, but this did not translate into profitability. Long-term assets were €22.2K and short-term assets €115.4K.
The balance sheet also contracted in 2025. Total assets stood at €137.7K, compared with €288.9K in 2024 and €373.0K in 2023. Equity declined to €55.6K, while liabilities were €84.3K. Key ratios for 2025 reflect the weaker position, with return on equity at -88.7%, return on assets at -35.8%, debt-to-equity at 1.52, and asset turnover at 2.49x. The company employed its asset base more intensively in 2025, but this did not translate into profitability. Long-term assets were €22.2K and short-term assets €115.4K.