Gelsis - Company finances
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EUR
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2018
From: 2018-08-28
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 | 12,240 | 22,503 | 15,171 | 86 | 65 | 1,015 | 650 | 17,010 |
| Profit before tax | 8,121 | 2,990 | -801 | -5,105 | -191 | -869 | 329 | 7,890 |
| Net profit | 8,121 | 2,840 | -801 | -5,105 | -191 | -869 | 314 | 7,477 |
| Equity | 8,121 | 10,384 | 9,583 | 4,478 | 4,287 | 3,568 | 3,882 | 11,359 |
| Liabilities | 2,874 | 1,664 | 1,613 | 150 | 150 | 0 | 15 | 467 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,995 | 12,048 | 11,196 | 4,628 | 4,437 | 3,568 | 3,897 | 11,826 |
| Total assets | 10,995 | 12,048 | 11,196 | 4,628 | 4,437 | 3,568 | 3,897 | 11,826 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 23 |
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Financial indicators
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| Revenue change y/y | - | +83.8% | -32.6% | -99.4% | -24.4% | +1461.5% | -36.0% | +2516.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.9% | 23.6% | -7.2% | -110.3% | -4.3% | -24.4% | 8.1% | 63.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 27.3% | -8.4% | -114.0% | -4.5% | -24.4% | 8.1% | 65.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.3% | 12.6% | -5.3% | -5936.0% | -293.8% | -85.6% | 48.3% | 44.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.3% | 13.3% | -5.3% | -5936.0% | -293.8% | -85.6% | 50.6% | 46.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 | 0.0 | 0.0 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Gelsis - Social security debts
The company had no debts to Sodra
Gelsis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-11-07 | 4.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.