Gelsava - Company finances
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EUR
|
2019
From: 2019-12-11
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 252,333 | 395,167 | 382,790 | 400,767 | 336,604 | 425,121 |
| Profit before tax | - | 59,628 | 10,899 | 15,794 | 6,529 | 12,250 | 42,199 |
| Net profit | 0 | 56,645 | 9,034 | 13,404 | 5,159 | 9,875 | 35,023 |
| Equity | 2,500 | 59,145 | 43,480 | 56,883 | 62,042 | 71,917 | 106,939 |
| Liabilities | 0 | 31,151 | 61,229 | 52,622 | 53,953 | 48,083 | 41,982 |
| Non-current assets | 0 | 18,312 | 25,843 | 27,554 | 23,783 | 17,753 | 13,032 |
| Current assets | 2,500 | 72,047 | 78,765 | 81,688 | 92,113 | 101,954 | 135,643 |
| Total assets | 2,500 | 90,359 | 104,608 | 109,242 | 115,896 | 119,707 | 148,675 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 78,900 | 50,862 | 45,438 |
| Social insurance contributions | - | - | - | - | 53,815 | 45,137 | 53,700 |
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Financial indicators
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| Revenue change y/y | - | - | +56.6% | -3.1% | +4.7% | -16.0% | +26.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 62.7% | 8.6% | 12.3% | 4.5% | 8.2% | 23.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 95.8% | 20.8% | 23.6% | 8.3% | 13.7% | 32.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 22.4% | 2.3% | 3.5% | 1.3% | 2.9% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 23.6% | 2.8% | 4.1% | 1.6% | 3.6% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 1.4 | 0.9 | 0.9 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 29,846 | 30,397 | 29,073 | 33,167 | 30,600 | 35,926 |
Sales revenue
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Gelsava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-07-27 | 979.39 |
| 2026-07-19 | 2026-07-23 | 1563.54 |
| 2026-07-16 | 2026-07-17 | 1563.54 |
| 2026-06-30 | 2026-06-30 | 1854.43 |
| 2026-06-25 | 2026-06-29 | 1890.38 |
| 2026-06-16 | 2026-06-24 | 2262.82 |
| 2026-01-23 | 2026-01-25 | 1250.41 |
| 2026-01-22 | 2026-01-22 | 3559.93 |
| 2026-01-21 | 2026-01-21 | 3549.33 |
| 2026-01-16 | 2026-01-20 | 3547.51 |
| 2025-11-18 | 2025-11-20 | 4849.53 |
| 2025-10-23 | 2025-11-17 | 48.19 |
| 2025-10-17 | 2025-10-19 | 7145.55 |
| 2025-10-16 | 2025-10-16 | 7173.11 |
| 2024-10-16 | 2024-10-17 | 3109.53 |
| 2024-10-10 | 2024-10-13 | 1362.42 |
| 2024-09-27 | 2024-10-09 | 3148.50 |
| 2024-09-25 | 2024-09-26 | 4069.05 |
| 2024-09-17 | 2024-09-24 | 4414.31 |
| 2024-07-26 | 2024-08-18 | 26.51 |
| 2024-07-25 | 2024-07-25 | 1921.38 |
| 2024-07-16 | 2024-07-24 | 2976.78 |
| 2024-06-21 | 2024-06-25 | 3316.86 |
| 2024-06-18 | 2024-06-20 | 3319.22 |
| 2024-05-22 | 2024-05-22 | 3457.83 |
| 2024-05-16 | 2024-05-21 | 4045.24 |
| 2024-05-14 | 2024-05-15 | 174.39 |
| 2024-04-24 | 2024-05-13 | 72.36 |
| 2024-04-23 | 2024-04-23 | 2290.15 |
| 2024-04-16 | 2024-04-22 | 3383.88 |
| 2024-03-25 | 2024-03-28 | 3393.77 |
| 2024-03-18 | 2024-03-24 | 3561.53 |
| 2023-12-18 | 2023-12-20 | 31.11 |
| 2023-08-23 | 2023-09-03 | 5280.80 |
| 2023-08-22 | 2023-08-22 | 5374.76 |
| 2023-08-17 | 2023-08-21 | 5322.22 |
| 2023-07-24 | 2023-08-02 | 4628.85 |
| 2023-07-18 | 2023-07-23 | 4650.99 |
| 2023-06-16 | 2023-06-29 | 4945.37 |
| 2023-05-16 | 2023-05-31 | 5450.18 |
| 2023-05-02 | 2023-05-15 | 47.05 |
| 2023-04-27 | 2023-04-28 | 47.05 |
| 2023-04-20 | 2023-04-24 | 345.26 |
| 2023-04-19 | 2023-04-19 | 4300.87 |
| 2023-04-18 | 2023-04-18 | 3699.05 |
| 2023-03-22 | 2023-03-30 | 4569.17 |
| 2023-03-16 | 2023-03-21 | 4685.61 |
| 2023-02-27 | 2023-03-15 | 43.30 |
| 2023-02-24 | 2023-02-26 | 3418.26 |
| 2023-02-21 | 2023-02-23 | 3423.51 |
| 2023-02-17 | 2023-02-20 | 3380.21 |
| 2023-01-17 | 2023-01-26 | 3911.55 |
| 2023-01-06 | 2023-01-09 | 292.20 |
| 2022-12-21 | 2023-01-05 | 295.84 |
| 2022-12-16 | 2022-12-20 | 3795.84 |
| 2022-11-21 | 2022-11-23 | 4165.95 |
| 2022-11-17 | 2022-11-18 | 4165.95 |
| 2022-11-07 | 2022-11-16 | 34.66 |
| 2022-10-31 | 2022-11-06 | 3636.99 |
| 2022-10-28 | 2022-10-30 | 3602.33 |
| 2022-10-18 | 2022-10-27 | 3887.84 |
| 2022-09-23 | 2022-09-27 | 3932.59 |
| 2022-09-19 | 2022-09-22 | 3948.32 |
| 2022-09-16 | 2022-09-18 | 3922.93 |
| 2022-08-23 | 2022-08-25 | 4585.13 |
| 2022-05-17 | 2022-05-19 | 4309.27 |
| 2022-03-21 | 2022-03-23 | 1970.15 |
| 2022-03-16 | 2022-03-20 | 3970.15 |
| 2022-02-24 | 2022-02-24 | 3237.49 |
| 2022-02-17 | 2022-02-23 | 3987.49 |
| 2021-12-20 | 2022-01-04 | 2935.54 |
| 2021-12-16 | 2021-12-19 | 7701.38 |
| 2021-11-22 | 2021-12-15 | 2878.72 |
| 2021-11-19 | 2021-11-21 | 3468.14 |
| 2021-11-16 | 2021-11-18 | 7470.78 |
| 2021-10-22 | 2021-11-15 | 3163.85 |
| 2021-10-18 | 2021-10-21 | 8621.69 |
| 2021-09-27 | 2021-10-17 | 3163.85 |
| 2021-09-21 | 2021-09-26 | 3663.85 |
| 2021-09-16 | 2021-09-20 | 9235.22 |
Gelsava - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-29 | 0.76 |
| 2026-07-26 | 2026-07-26 | 73.55 |
| 2026-07-05 | 2026-07-25 | 15.12 |
| 2026-06-30 | 2026-07-04 | 3997.13 |
| 2026-06-27 | 2026-06-29 | 4004.87 |
| 2026-04-17 | 2026-04-20 | 622.8 |
| 2026-02-28 | 2026-03-19 | 0.12 |
| 2026-02-12 | 2026-02-21 | 426.32 |
| 2025-11-24 | 2025-11-25 | 18.76 |
| 2025-11-18 | 2025-11-21 | 3223.64 |
| 2025-07-28 | 2025-07-30 | 8.4 |
| 2025-07-08 | 2025-07-25 | 8.4 |
| 2025-07-01 | 2025-07-07 | 4468.35 |
| 2025-06-28 | 2025-06-30 | 4462.35 |
| 2025-04-11 | 2025-04-26 | 0.16 |
| 2025-03-30 | 2025-04-10 | 6.31 |
| 2025-03-26 | 2025-03-29 | 0.16 |
| 2024-12-30 | 2025-01-15 | 0.09 |
| 2024-12-19 | 2024-12-28 | 0.09 |
| 2024-11-28 | 2024-12-17 | 0.12 |
| 2024-10-29 | 2024-11-25 | 0.18 |
| 2024-10-20 | 2024-10-28 | 34.7 |
| 2024-10-11 | 2024-10-15 | 2448.7 |
| 2024-10-02 | 2024-10-10 | 5658.84 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.