Gelidus - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-07-11
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | - | 4,855 | 30,256 | 1,800 | 2,000 |
| Profit before tax | 0 | 0 | 317 | 647 | 148 | 120 |
| Net profit | 0 | 0 | 269 | 550 | 125 | 102 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Liabilities | 0 | 14,974 | 10,348 | 9,840 | 8,364 | 8,364 |
| Non-current assets | 0 | 14,974 | 14,348 | 12,340 | 10,864 | 10,864 |
| Current assets | 2,500 | 2,500 | 0 | 0 | 0 | 0 |
| Total assets | 2,500 | 17,474 | 14,348 | 12,340 | 10,864 | 10,864 |
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Taxes paid
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| STI taxes | - | - | - | - | 58 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +523.2% | -94.1% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 1.9% | 4.5% | 1.2% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 10.8% | 22.0% | 5.0% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 5.5% | 1.8% | 6.9% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 6.5% | 2.1% | 8.2% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.0 | 4.1 | 3.9 | 3.3 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Gelidus - Social security debts
The company had no debts to Sodra
Gelidus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gelidus is: 137 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 137.44 |
| 2026-03-20 | 2026-03-26 | 316.64 |
| 2025-08-01 | 2026-03-08 | 137.44 |
| 2025-07-01 | 2025-07-31 | 137.13 |
| 2025-06-19 | 2025-06-30 | 136.83 |
| 2025-06-02 | 2025-06-18 | 118.83 |
| 2025-05-05 | 2025-06-01 | 118.55 |
| 2025-05-01 | 2025-05-04 | 118.52 |
| 2025-04-02 | 2025-04-30 | 118.22 |
| 2025-03-27 | 2025-04-01 | 118.17 |
| 2025-03-22 | 2025-03-26 | 118.11 |
| 2025-03-20 | 2025-03-21 | 117.91 |
| 2025-01-01 | 2025-03-19 | 189.65 |
| 2024-12-03 | 2024-12-31 | 189.03 |
| 2024-11-01 | 2024-12-02 | 188.43 |
| 2024-10-01 | 2024-10-31 | 187.5 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.