Gelranga - Company finances
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EUR
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2019
From: 2019-07-03
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 | 695,697 | 3,988,896 | 9,222,781 | 4,198,809 | 3,352,476 | 3,592,884 | 4,513,567 |
| Profit before tax | 230,644 | 127,223 | 48,755 | -583,079 | 370,764 | 264,817 | 329,490 |
| Net profit | 196,056 | 107,705 | 29,872 | -583,079 | 354,144 | 252,436 | 264,312 |
| Equity | 198,556 | 306,261 | 336,133 | -246,946 | 107,198 | 349,634 | 533,946 |
| Liabilities | 254,744 | 583,482 | 1,540,493 | 1,684,420 | 776,468 | 474,264 | 1,030,075 |
| Non-current assets | 65,530 | 160,303 | 191,243 | 153,591 | 105,449 | 191,208 | 347,786 |
| Current assets | 387,770 | 727,721 | 1,678,038 | 1,279,944 | 774,677 | 620,525 | 1,185,689 |
| Total assets | 453,300 | 888,024 | 1,869,281 | 1,433,535 | 880,126 | 811,733 | 1,533,475 |
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Taxes paid
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| STI taxes | - | - | - | - | 75,612 | 49,608 | 36,444 |
| Social insurance contributions | - | - | - | - | 242,555 | 213,608 | 303,522 |
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Financial indicators
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| Revenue change y/y | - | +473.4% | +131.2% | -54.5% | -20.2% | +7.2% | +25.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.3% | 12.1% | 1.6% | -40.7% | 40.2% | 31.1% | 17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 35.2% | 8.9% | - | 330.4% | 72.2% | 49.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.2% | 2.7% | 0.3% | -13.9% | 10.6% | 7.0% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.2% | 3.2% | 0.5% | -13.9% | 11.1% | 7.4% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.9 | 4.6 | - | 7.2 | 1.4 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,245 | 108,788 | 188,863 | 80,617 | 77,216 | 94,757 | 96,892 |
Sales revenue
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Gelranga - Social security debts
The company had no debts to Sodra
Gelranga - 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.
Gelranga, UAB (code 305204052) is a Private Limited Liability Company operating in the construction of railways and underground railways. In 2025, revenue increased to €4.51M from €3.59M in 2024 and €3.35M in 2023, confirming a steady three-year growth trend. Net profit reached €264.3K in 2025, compared with €252.4K in 2024 and €354.1K in 2023. At the same time, the profit margin narrowed from 10.6% in 2023 to 7.0% in 2024 and 5.9% in 2025, showing that profitability improved in absolute terms but at a lower margin on a larger revenue base. The 2025 balance sheet shows total assets of €1.53M, equity of €533.9K and liabilities of €1.03M, versus €811.7K in assets, €349.6K in equity and €474.3K in liabilities in 2024. Latest ratios indicate ROE of 49.5%, ROA of 17.2%, debt-to-equity of 1.93 and asset turnover of 2.94x. Revenue per employee stood at €98.1K and profit per employee at €5.7K.