Gelos - Company finances
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EUR
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2018
From: 2018-10-16
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 | 16,701 | 74,825 | 45,743 | 48,788 | 31,386 | 39,360 | 66,204 | 45,672 |
| Profit before tax | - | - | 5,257 | 2,804 | -8,175 | -5,849 | -13,053 | -3,639 |
| Net profit | 10,221 | 9,648 | 4,951 | 2,579 | -8,175 | -5,849 | -13,053 | -3,639 |
| Equity | 12,721 | 14,369 | 19,321 | 21,900 | 13,725 | 27,876 | 14,823 | 11,184 |
| Liabilities | 28,156 | 1,885 | 7,149 | 10,040 | 4,973 | 24,015 | 32,705 | 22,483 |
| Non-current assets | 0 | 940 | 2,750 | 1,559 | 485 | 3 | 3 | 3 |
| Current assets | 40,877 | 15,256 | 24,820 | 30,331 | 18,213 | 51,878 | 47,525 | 33,664 |
| Total assets | 40,877 | 16,196 | 27,570 | 31,890 | 18,698 | 51,881 | 47,528 | 33,667 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,759 | 6,449 | 4,818 |
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Financial indicators
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| Revenue change y/y | - | +348.0% | -38.9% | +6.7% | -35.7% | +25.4% | +68.2% | -31.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.0% | 59.6% | 18.0% | 8.1% | -43.7% | -11.3% | -27.5% | -10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.3% | 67.1% | 25.6% | 11.8% | -59.6% | -21.0% | -88.1% | -32.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.2% | 12.9% | 10.8% | 5.3% | -26.0% | -14.9% | -19.7% | -8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 11.5% | 5.7% | -26.0% | -14.9% | -19.7% | -8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.1 | 0.4 | 0.5 | 0.4 | 0.9 | 2.2 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,701 | 74,825 | 30,495 | 24,394 | 15,693 | 19,680 | 33,102 | 23,828 |
Sales revenue
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Gelos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-23 | 0.25 |
Gelos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.64 |
| 2026-06-28 | 2026-06-29 | 600.0 |
| 2026-05-13 | 2026-05-13 | 57.78 |
| 2026-04-14 | 2026-04-14 | 59.28 |
| 2026-01-15 | 2026-01-15 | 119.09 |
| 2025-09-03 | 2025-09-03 | 0.9 |
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.
Gelos, UAB (code 304933612) is a Private Limited Liability Company engaged in other non-specialised retail sale. In the latest financial year 2025, the company generated revenue of €45.7K and recorded a net loss of €3.6K, corresponding to a profit margin of -8.0%. Revenue fell by 31.0% year on year, although it remained 16.0% higher than two years earlier, showing a volatile but still positive medium-term revenue trajectory. Profitability improved compared with 2024, when the net loss reached €13.1K, and was also better than in 2023, when the loss was €5.8K. At the end of 2025, total assets stood at €33.7K, equity at €11.2K and liabilities at €22.5K. The equity ratio was 33.2% and debt-to-equity 2.01, indicating a leveraged balance sheet. Return on equity was -32.5% and return on assets -10.8%, while asset turnover was 1.36x. Revenue per employee was €45.7K, with a loss of €3.6K per employee.