Gelha - Company finances
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EUR
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2018
From: 2018-07-17
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 | 1,240 | 8,136 | 7,643 | 9,719 | 15,905 | 15,801 | 13,322 | 18,105 |
| Profit before tax | - | - | 3,446 | -9,665 | 5,976 | 735 | -267 | 2,120 |
| Net profit | -287 | 3,909 | 3,279 | -11,642 | 5,843 | 681 | -267 | 2,009 |
| Equity | 2,213 | 6,122 | 9,401 | 32,081 | 38,070 | 38,892 | 38,768 | 40,778 |
| Liabilities | 19,026 | 14,607 | 9,036 | 20,606 | 8,920 | 8,612 | 1,203 | 3,346 |
| Non-current assets | 19,778 | 18,444 | 17,111 | 50,100 | 46,256 | 42,063 | 37,869 | 33,676 |
| Current assets | 1,461 | 1,633 | 1,326 | 4,303 | 2,307 | 6,871 | 3,389 | 11,735 |
| Total assets | 21,239 | 20,077 | 18,437 | 54,403 | 48,563 | 48,934 | 41,258 | 45,411 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,988 | 4,491 | 2,550 |
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Financial indicators
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| Revenue change y/y | - | +556.1% | -6.1% | +27.2% | +63.6% | -0.7% | -15.7% | +35.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | 19.5% | 17.8% | -21.4% | 12.0% | 1.4% | -0.6% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.0% | 63.9% | 34.9% | -36.3% | 15.3% | 1.8% | -0.7% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.1% | 48.0% | 42.9% | -119.8% | 36.7% | 4.3% | -2.0% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 45.1% | -99.4% | 37.6% | 4.7% | -2.0% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.6 | 2.4 | 1.0 | 0.6 | 0.2 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,240 | 5,743 | 7,643 | 9,719 | 15,905 | 15,801 | 13,322 | 18,105 |
Sales revenue
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Gelha - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-18 | 89.21 |
| 2024-07-16 | 2024-07-17 | 96.05 |
| 2023-10-17 | 2023-10-17 | 96.38 |
| 2023-01-17 | 2023-01-17 | 117.93 |
| 2022-12-16 | 2022-12-29 | 117.91 |
Gelha - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Gelha is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 0.21 |
| 2026-08-18 | 2026-08-29 | 28.26 |
| 2026-08-14 | 2026-08-17 | 91.26 |
| 2026-01-15 | 2026-01-22 | 1.75 |
| 2026-01-14 | 2026-01-14 | 0.7 |
| 2026-01-09 | 2026-01-13 | 867.79 |
| 2026-01-01 | 2026-01-08 | 1982.07 |
| 2025-12-22 | 2025-12-31 | 1692.77 |
| 2025-12-20 | 2025-12-21 | 1684.6 |
| 2025-07-03 | 2025-07-27 | 0.04 |
| 2025-07-01 | 2025-07-02 | 69.28 |
| 2025-06-28 | 2025-06-30 | 69.15 |
| 2025-02-25 | 2025-02-26 | 0.32 |
| 2025-02-24 | 2025-02-24 | 205.18 |
| 2025-02-20 | 2025-02-23 | 204.82 |
| 2024-10-10 | 2024-10-16 | 9.09 |
| 2024-10-01 | 2024-10-09 | 24.63 |
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.
Gelha, UAB (company code 304878475) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In financial year 2025, the company generated revenue of €18.1K and net profit of €2.0K, giving a profit margin of 11.1%. Revenue increased by 35.9% year on year, while the two-year revenue change was +14.6%, showing a recovery from the weaker 2024 result. In 2024, revenue was €13.3K and the company posted a net loss of €267, compared with net profit of €681 on revenue of €15.8K in 2023. The balance sheet remained solid in 2025, with total assets of €45.4K, equity of €40.8K and liabilities of €3.3K. Long-term assets stood at €33.7K and short-term assets at €11.7K. The equity ratio was 89.8% and debt-to-equity 0.08, indicating low leverage. Return on equity was 4.9%, return on assets 4.4%, and asset turnover 0.40x. Revenue and profit per employee were €18.1K and €2.0K respectively.