Geltona plyta - Company finances
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EUR
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2019
From: 2019-01-22
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 | 11,400 | 6,354 | 13,464 | 16,654 | 18,465 | 24,446 | 29,503 |
| Profit before tax | 40,326 | 22,160 | 24,649 | 37,078 | 45,715 | 18,216 | 27,809 |
| Net profit | 40,260 | 22,099 | 24,649 | 37,078 | 45,715 | 18,216 | 27,809 |
| Equity | 45,260 | 67,359 | 92,008 | 127,086 | 172,801 | 191,017 | 218,826 |
| Liabilities | - | - | - | 43,149 | 40,944 | 30,352 | 11,353 |
| Non-current assets | 25,478 | 72,372 | 98,722 | 168,915 | 208,616 | 216,060 | 198,078 |
| Current assets | 22,605 | 4,512 | 11,249 | 1,320 | 5,129 | 5,309 | 32,101 |
| Total assets | 48,083 | 76,884 | 109,971 | 170,235 | 213,745 | 221,369 | 230,179 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,578 | 52 | - |
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Financial indicators
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| Revenue change y/y | - | -44.3% | +111.9% | +23.7% | +10.9% | +32.4% | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.7% | 28.7% | 22.4% | 21.8% | 21.4% | 8.2% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.0% | 32.8% | 26.8% | 29.2% | 26.5% | 9.5% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 353.2% | 347.8% | 183.1% | 222.6% | 247.6% | 74.5% | 94.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 353.7% | 348.8% | 183.1% | 222.6% | 247.6% | 74.5% | 94.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Geltona plyta - Social security debts
The company had no debts to Sodra
Geltona plyta - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Geltona plyta, MB (code 304992361) is a Small partnership operating in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €29.5K and net profit of €27.8K, resulting in a very strong profit margin of 94.3%. Revenue increased by 20.7% year on year and by 59.8% over two years, showing a steady upward trend. Profitability has also remained solid across the period, although it was especially high in 2023 when net profit exceeded revenue, followed by a lower result in 2024 and a rebound in 2025. At the end of 2025, total assets stood at €230.2K, equity at €218.8K, and liabilities at €11.4K. The balance sheet remains strongly equity funded, with an equity ratio of 95.1% and debt-to-equity of 0.05. Return on equity was 12.7% and return on assets was 12.1%. Asset turnover was 0.13x, reflecting a business with a relatively large asset base compared with revenue.