Gelirija - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-05-11
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 276,189 | 399,909 | 730,266 | 868,302 | 692,957 | 739,622 |
| Profit before tax | -47,910 | 51,140 | 300 | 14,370 | 26,931 | 21,543 | 84,876 |
| Net profit | -47,910 | 48,839 | 255 | 12,214 | 22,891 | 18,312 | 72,145 |
| Equity | -45,410 | 3,429 | 3,684 | 15,898 | 97,769 | 116,081 | 188,226 |
| Liabilities | 180,558 | 305,210 | 345,212 | 358,536 | 289,083 | 143,263 | 206,834 |
| Non-current assets | 76,989 | 77,263 | 164,051 | 197,637 | 234,976 | 143,552 | 35,894 |
| Current assets | 58,159 | 231,376 | 184,845 | 176,797 | 151,876 | 115,792 | 359,166 |
| Total assets | 135,148 | 308,639 | 348,896 | 374,434 | 386,852 | 259,344 | 395,060 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,147 | 553 |
| Social insurance contributions | - | - | - | - | - | 20,051 | 21,535 |
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Financial indicators
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| Revenue change y/y | - | - | +44.8% | +82.6% | +18.9% | -20.2% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.5% | 15.8% | 0.1% | 3.3% | 5.9% | 7.1% | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1424.3% | 6.9% | 76.8% | 23.4% | 15.8% | 38.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 17.7% | 0.1% | 1.7% | 2.6% | 2.6% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 18.5% | 0.1% | 2.0% | 3.1% | 3.1% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 89.0 | 93.7 | 22.6 | 3.0 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 31,267 | 47,514 | 63,501 | 77,758 | 76,289 | 87,014 |
Sales revenue
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Gelirija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-13 | 1.24 |
| 2025-05-04 | 2025-05-14 | 0.55 |
| 2025-04-24 | 2025-04-29 | 0.55 |
| 2025-04-16 | 2025-04-16 | 2295.97 |
| 2025-01-22 | 2025-01-23 | 229.68 |
| 2025-01-16 | 2025-01-21 | 228.14 |
| 2024-10-16 | 2024-10-17 | 1774.94 |
| 2023-10-24 | 2023-11-14 | 0.96 |
| 2023-08-17 | 2023-08-17 | 1655.69 |
| 2022-08-23 | 2022-08-28 | 0.40 |
| 2022-07-25 | 2022-08-15 | 0.56 |
| 2022-01-28 | 2022-02-14 | 3.00 |
| 2021-11-09 | 2021-11-14 | 0.65 |
| 2021-10-28 | 2021-11-08 | 36.53 |
| 2021-10-18 | 2021-10-19 | 2002.60 |
Gelirija - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.