Gelžinis - Company finances
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EUR
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2019
From: 2019-05-29
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 | 22,427 | 73,848 | 200,092 | 326,804 | 441,345 | 452,167 | 359,587 |
| Profit before tax | 3,924 | -18,036 | 1,079 | -2,399 | 16,968 | -35,850 | 12,289 |
| Net profit | 3,924 | -18,036 | 1,079 | -2,399 | 16,188 | -35,850 | 11,695 |
| Equity | 6,424 | -11,612 | -10,532 | -12,984 | 3,203 | -32,647 | -20,952 |
| Liabilities | 1,810 | 35,354 | 24,314 | 67,401 | 47,803 | 77,970 | 44,544 |
| Non-current assets | 3,163 | 2,338 | 4,296 | 6,601 | 12,827 | 11,997 | 9,358 |
| Current assets | 5,071 | 21,404 | 9,357 | 47,671 | 38,002 | 33,116 | 13,720 |
| Total assets | 8,234 | 23,742 | 13,653 | 54,272 | 50,829 | 45,113 | 23,078 |
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Taxes paid
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| STI taxes | - | - | - | - | 15,604 | 5,511 | 29,791 |
| Social insurance contributions | - | - | - | - | 44,514 | 46,916 | 37,588 |
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Financial indicators
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| Revenue change y/y | - | +229.3% | +171.0% | +63.3% | +35.0% | +2.5% | -20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.7% | -76.0% | 7.9% | -4.4% | 31.8% | -79.5% | 50.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.1% | - | - | - | 505.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.5% | -24.4% | 0.5% | -0.7% | 3.7% | -7.9% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.5% | -24.4% | 0.5% | -0.7% | 3.8% | -7.9% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | - | - | 14.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,850 | 18,855 | 33,818 | 39,613 | 50,924 | 48,883 | 44,485 |
Sales revenue
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Gelžinis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 0.97 |
| 2026-06-16 | 2026-06-18 | 900.00 |
| 2026-01-21 | 2026-02-16 | 1.30 |
| 2025-12-16 | 2025-12-16 | 2506.11 |
| 2025-07-24 | 2025-08-18 | 2.20 |
| 2025-06-17 | 2025-06-17 | 2519.89 |
| 2024-10-24 | 2024-10-29 | 2.61 |
| 2023-05-02 | 2023-05-10 | 4.59 |
| 2023-04-25 | 2023-04-28 | 4.59 |
| 2023-03-16 | 2023-03-16 | 2920.92 |
| 2022-07-25 | 2022-08-15 | 22.10 |
| 2022-07-18 | 2022-07-24 | 16.92 |
| 2022-06-17 | 2022-07-14 | 16.92 |
| 2022-04-19 | 2022-04-21 | 2141.23 |
| 2022-03-16 | 2022-03-21 | 1842.64 |
| 2022-02-17 | 2022-03-07 | 1321.58 |
| 2022-01-28 | 2022-02-07 | 18.91 |
| 2022-01-18 | 2022-01-26 | 1573.20 |
| 2021-12-16 | 2021-12-27 | 1629.17 |
| 2021-11-16 | 2021-11-23 | 1933.77 |
| 2021-10-28 | 2021-11-08 | 9.80 |
| 2021-10-18 | 2021-10-26 | 2037.61 |
Gelžinis - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Gelžinis is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.54 |
| 2026-10-01 | 2026-10-06 | 347.37 |
| 2026-09-29 | 2026-09-30 | 347.19 |
| 2026-04-19 | 2026-05-14 | 10.88 |
| 2026-04-17 | 2026-04-18 | 4.65 |
| 2026-03-27 | 2026-04-15 | 8.26 |
| 2026-03-20 | 2026-03-26 | 11.9 |
| 2026-03-19 | 2026-03-19 | 8.26 |
| 2025-12-24 | 2025-12-31 | 9.28 |
| 2025-12-23 | 2025-12-23 | 985.06 |
| 2025-12-22 | 2025-12-22 | 983.85 |
| 2025-12-19 | 2025-12-21 | 1780.52 |
| 2025-12-17 | 2025-12-18 | 1779.6 |
| 2025-12-15 | 2025-12-16 | 1772.7 |
| 2025-11-21 | 2025-12-14 | 1.43 |
| 2025-11-20 | 2025-11-20 | 18.6 |
| 2025-04-16 | 2025-04-16 | 1924.94 |
| 2025-03-19 | 2025-03-20 | 3.33 |
| 2025-03-15 | 2025-03-18 | 2247.98 |
| 2025-02-15 | 2025-02-17 | 1463.92 |
| 2025-01-23 | 2025-01-23 | 5.69 |
| 2025-01-15 | 2025-01-15 | 2081.87 |
| 2025-01-14 | 2025-01-14 | 3685.87 |
| 2024-12-14 | 2024-12-14 | 7.5 |
| 2024-12-12 | 2024-12-13 | 1643.38 |
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.
Gelžinis, UAB (code 305175907) is a private limited liability company engaged in the manufacture of metal structures and parts of structures. In 2025, revenue amounted to EUR 359.6K, which was 20.5% lower than in 2024 and 18.5% below the 2023 level of EUR 441.3K. After a net loss of EUR 35.9K in 2024, the company returned to profit in 2025 with net profit of EUR 11.7K and a profit margin of 3.3%. The 3-year trajectory shows a profitable 2023, a loss-making 2024, and a partial recovery in 2025. At the end of 2025, total assets stood at EUR 23.1K, consisting of EUR 13.7K in short-term assets and EUR 9.4K in long-term assets. Equity remained negative at EUR 21.0K, while liabilities were EUR 44.5K. The negative equity position means return measures are distorted, although asset turnover was high at 15.58x. Revenue per employee reached EUR 44.9K, and profit per employee was EUR 1.5K.