Gelminta - Company finances
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EUR
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2018
From: 2018-10-31
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 | - | - | 50,656 | 29,498 | 51,310 | 66,800 | 71,930 | 51,200 |
| Profit before tax | -97 | -874 | 42,252 | 3,009 | 1,107 | 15,051 | 7,780 | 490 |
| Net profit | -97 | -874 | 40,187 | 2,848 | 1,037 | 12,770 | 6,599 | 402 |
| Equity | 2,403 | 1,530 | 43,782 | 43,607 | 44,643 | 57,413 | 64,012 | 64,415 |
| Liabilities | 12 | 21 | 40,169 | 21,250 | 16,078 | 13,033 | 11,724 | 24,644 |
| Non-current assets | 0 | 0 | 54,356 | 47,690 | 35,698 | 22,616 | 9,533 | 2,222 |
| Current assets | 2,415 | 21,551 | 44,880 | 44,213 | 46,908 | 59,306 | 71,996 | 86,277 |
| Total assets | 2,415 | 21,551 | 99,236 | 91,903 | 82,606 | 81,922 | 81,529 | 88,499 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,935 | 3,594 | 3,636 |
| Social insurance contributions | - | - | - | - | - | 8,165 | 10,124 | 5,164 |
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Financial indicators
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| Revenue change y/y | - | - | - | -41.8% | +73.9% | +30.2% | +7.7% | -28.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | -4.1% | 40.5% | 3.1% | 1.3% | 15.6% | 8.1% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.0% | -57.1% | 91.8% | 6.5% | 2.3% | 22.2% | 10.3% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 79.3% | 9.7% | 2.0% | 19.1% | 9.2% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 83.4% | 10.2% | 2.2% | 22.5% | 10.8% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.9 | 0.5 | 0.4 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 43,418 | 8,428 | 12,828 | 19,551 | 17,983 | 17,067 |
Sales revenue
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Gelminta - Social security debts
The amount of overdue SODRA debt for the company Gelminta as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 5.40 |
| 2026-09-20 | 2026-09-21 | 5.40 |
| 2026-09-05 | 2026-09-17 | 5.40 |
| 2026-08-26 | 2026-09-02 | 5.40 |
| 2026-08-23 | 2026-08-23 | 5.40 |
| 2026-08-19 | 2026-08-19 | 5.40 |
| 2026-08-16 | 2026-08-17 | 5.40 |
| 2026-07-27 | 2026-08-14 | 5.40 |
| 2026-07-26 | 2026-07-26 | 5.26 |
| 2026-07-23 | 2026-07-25 | 5.40 |
| 2026-06-16 | 2026-07-22 | 5.26 |
| 2026-06-11 | 2026-06-15 | 13.80 |
| 2026-05-17 | 2026-06-08 | 13.80 |
| 2026-04-20 | 2026-04-21 | 32.53 |
| 2026-04-15 | 2026-04-15 | 12.09 |
| 2026-03-29 | 2026-04-14 | 24.27 |
| 2026-03-17 | 2026-03-27 | 24.27 |
| 2026-02-18 | 2026-02-25 | 281.53 |
| 2026-01-27 | 2026-02-03 | 765.25 |
| 2026-01-21 | 2026-01-26 | 912.50 |
| 2026-01-16 | 2026-01-20 | 908.56 |
| 2025-12-16 | 2025-12-18 | 504.33 |
| 2025-12-01 | 2025-12-11 | 236.84 |
| 2025-11-18 | 2025-11-30 | 516.59 |
| 2025-10-24 | 2025-11-17 | 12.26 |
| 2025-10-23 | 2025-10-23 | 229.02 |
| 2025-10-16 | 2025-10-22 | 422.30 |
| 2025-08-31 | 2025-09-02 | 1404.90 |
| 2025-08-28 | 2025-08-29 | 1507.98 |
| 2025-08-27 | 2025-08-27 | 1404.90 |
| 2025-08-19 | 2025-08-26 | 1507.98 |
| 2025-07-24 | 2025-08-03 | 963.09 |
| 2025-07-23 | 2025-07-23 | 976.43 |
| 2025-07-16 | 2025-07-22 | 967.43 |
| 2025-06-26 | 2025-07-10 | 532.21 |
| 2025-06-17 | 2025-06-25 | 593.33 |
| 2025-05-16 | 2025-05-25 | 820.88 |
| 2025-04-30 | 2025-04-30 | 977.95 |
| 2025-04-26 | 2025-04-27 | 193.57 |
| 2025-04-25 | 2025-04-25 | 200.21 |
| 2025-04-24 | 2025-04-24 | 984.59 |
| 2025-04-16 | 2025-04-23 | 977.95 |
| 2025-03-26 | 2025-04-06 | 369.18 |
| 2025-03-18 | 2025-03-25 | 893.95 |
| 2025-03-04 | 2025-03-11 | 316.74 |
| 2025-03-03 | 2025-03-03 | 405.12 |
| 2025-02-27 | 2025-03-02 | 316.74 |
| 2025-02-21 | 2025-02-26 | 405.12 |
| 2025-02-18 | 2025-02-20 | 775.12 |
| 2025-01-22 | 2025-02-17 | 49.58 |
| 2025-01-16 | 2025-01-21 | 49.15 |
| 2024-10-29 | 2024-11-03 | 3.84 |
| 2024-10-28 | 2024-10-28 | 3.60 |
| 2024-10-24 | 2024-10-27 | 3.84 |
| 2024-10-16 | 2024-10-23 | 159.02 |
| 2024-09-17 | 2024-09-25 | 4.25 |
| 2024-08-19 | 2024-09-05 | 4.47 |
| 2024-07-24 | 2024-08-15 | 5.22 |
| 2024-07-16 | 2024-07-16 | 414.38 |
| 2024-06-18 | 2024-06-24 | 830.61 |
| 2024-05-16 | 2024-05-16 | 673.45 |
| 2024-05-02 | 2024-05-02 | 625.62 |
| 2024-04-25 | 2024-05-01 | 732.62 |
| 2024-04-24 | 2024-04-24 | 788.46 |
| 2024-04-23 | 2024-04-23 | 876.03 |
| 2024-04-16 | 2024-04-22 | 866.96 |
| 2024-03-26 | 2024-04-08 | 724.91 |
| 2024-03-18 | 2024-03-25 | 809.71 |
| 2024-02-19 | 2024-02-19 | 870.25 |
| 2024-01-23 | 2024-01-25 | 631.11 |
| 2024-01-16 | 2024-01-22 | 620.33 |
| 2023-12-18 | 2023-12-27 | 1008.77 |
| 2023-11-28 | 2023-12-05 | 394.49 |
| 2023-11-16 | 2023-11-27 | 945.26 |
| 2023-10-26 | 2023-10-26 | 589.68 |
| 2023-10-25 | 2023-10-25 | 599.20 |
| 2023-10-24 | 2023-10-24 | 589.68 |
| 2023-10-17 | 2023-10-23 | 726.83 |
| 2023-09-27 | 2023-10-04 | 335.17 |
| 2023-09-18 | 2023-09-26 | 692.23 |
| 2023-08-29 | 2023-08-30 | 775.70 |
| 2023-08-17 | 2023-08-28 | 794.78 |
| 2023-07-26 | 2023-07-30 | 559.34 |
| 2023-07-24 | 2023-07-25 | 795.95 |
| 2023-07-18 | 2023-07-23 | 790.02 |
| 2023-06-16 | 2023-06-22 | 795.01 |
| 2023-05-23 | 2023-05-28 | 480.40 |
| 2023-05-16 | 2023-05-22 | 810.40 |
| 2023-05-02 | 2023-05-15 | 20.72 |
| 2023-04-27 | 2023-04-28 | 20.72 |
| 2023-04-25 | 2023-04-26 | 355.86 |
| 2023-04-18 | 2023-04-24 | 335.14 |
| 2023-03-16 | 2023-04-17 | 944.12 |
| 2023-02-24 | 2023-03-15 | 740.25 |
| 2023-02-17 | 2023-02-23 | 1015.26 |
| 2023-02-06 | 2023-02-13 | 518.05 |
| 2023-01-25 | 2023-02-03 | 518.05 |
| 2023-01-23 | 2023-01-24 | 524.38 |
| 2023-01-17 | 2023-01-22 | 510.86 |
| 2022-12-28 | 2023-01-09 | 786.10 |
| 2022-12-16 | 2022-12-27 | 788.66 |
| 2022-11-28 | 2022-12-15 | 108.45 |
| 2022-11-21 | 2022-11-27 | 683.45 |
| 2022-11-17 | 2022-11-18 | 683.45 |
| 2022-11-08 | 2022-11-16 | 3.24 |
| 2022-10-28 | 2022-11-07 | 610.73 |
| 2022-10-26 | 2022-10-27 | 607.49 |
| 2022-10-18 | 2022-10-25 | 680.21 |
| 2022-09-02 | 2022-09-04 | 30.73 |
| 2022-08-29 | 2022-09-01 | 655.27 |
| 2022-08-23 | 2022-08-28 | 657.11 |
| 2022-07-28 | 2022-08-22 | 23.13 |
| 2022-05-17 | 2022-05-26 | 680.21 |
| 2022-04-19 | 2022-04-28 | 727.56 |
| 2022-03-30 | 2022-04-18 | 47.35 |
| 2022-03-16 | 2022-03-29 | 582.02 |
| 2022-01-18 | 2022-02-16 | 534.67 |
| 2021-10-18 | 2021-10-26 | 470.06 |
| 2021-09-27 | 2021-10-17 | 166.78 |
Gelminta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-07-26 | 0.02 |
| 2026-04-24 | 2026-05-19 | 3.64 |
| 2026-04-19 | 2026-04-23 | 1706.54 |
| 2026-04-16 | 2026-04-18 | 2497.67 |
| 2026-04-15 | 2026-04-15 | 4978.15 |
| 2026-04-01 | 2026-04-14 | 4960.23 |
| 2026-03-29 | 2026-03-31 | 4945.02 |
| 2026-03-27 | 2026-03-28 | 1247.02 |
| 2026-03-20 | 2026-03-26 | 1266.55 |
| 2026-03-18 | 2026-03-18 | 1266.55 |
| 2025-06-22 | 2025-08-25 | 1.0 |
| 2025-06-21 | 2025-06-21 | 0.98 |
| 2025-06-19 | 2025-06-20 | 41.06 |
| 2025-04-02 | 2025-04-28 | 0.25 |
| 2025-03-19 | 2025-03-24 | 39.22 |
| 2025-03-02 | 2025-03-18 | 1.11 |
| 2025-02-28 | 2025-03-01 | 0.93 |
| 2025-02-02 | 2025-02-18 | 34.29 |
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.
Gelminta, UAB (code 304935517) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €51.2K, which was 28.8% lower year on year and 23.4% below the level two years earlier. Net profit fell to €402, compared with €6.6K in 2024 and €12.8K in 2023, and the profit margin decreased to 0.8% from 9.2% and 19.1% in the previous two years. Over the 2023–2025 period, revenue declined from €66.8K to €71.9K and then to €51.2K, while profitability weakened sharply in 2025. Total assets increased to €88.5K at the end of 2025, driven mainly by short-term assets of €86.3K, while long-term assets decreased to €2.2K. Equity stood at €64.4K and liabilities at €24.6K, resulting in an equity ratio of 72.8% and debt-to-equity of 0.38. Asset turnover was 0.58x, ROA 0.5% and ROE 0.6%. Revenue per employee was €17.1K and profit per employee €134.