GELTRANS - Company finances
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EUR
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2020
From: 2020-06-04
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 | 350 | 15,039 | 24,235 | 7,195 | 9,430 | 10,510 |
| Profit before tax | -281 | 6,414 | 15,445 | -5,311 | -6,156 | - |
| Net profit | -281 | 7,376 | 13,128 | -5,311 | -6,156 | -5,374 |
| Equity | 2,500 | 9,876 | 15,628 | 20,939 | -3,656 | 2,500 |
| Liabilities | 0 | 51,683 | 19,336 | 0 | 0 | 71 |
| Non-current assets | 0 | 53,627 | 9,474 | 8,527 | 10,877 | 9,116 |
| Current assets | 2,500 | 7,932 | 25,490 | 12,412 | 13,056 | 9,514 |
| Total assets | 2,500 | 61,559 | 34,964 | 20,939 | 23,933 | 18,630 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 2,898 | 507 | 862 |
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Financial indicators
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| Revenue change y/y | - | +4196.9% | +61.1% | -70.3% | +31.1% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.2% | 12.0% | 37.5% | -25.4% | -25.7% | -28.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.2% | 74.7% | 84.0% | -25.4% | - | -215.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -80.3% | 49.0% | 54.2% | -73.8% | -65.3% | -51.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -80.3% | 42.6% | 63.7% | -73.8% | -65.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.2 | 1.2 | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 350 | 8,203 | 24,235 | 7,195 | 9,430 | 10,510 |
Sales revenue
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GELTRANS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-28 | 0.18 |
| 2022-01-18 | 2022-01-19 | 6.15 |
| 2021-11-16 | 2021-12-01 | 0.08 |
| 2021-10-18 | 2021-10-24 | 60.11 |
| 2021-09-16 | 2021-09-19 | 43.06 |
GELTRANS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-20 | 0.5 |
| 2025-06-02 | 2025-06-10 | 0.32 |
| 2025-05-31 | 2025-06-01 | 0.3 |
| 2025-04-02 | 2025-04-24 | 0.98 |
| 2025-03-31 | 2025-04-01 | 0.22 |
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.
GELTRANS, UAB (code 305565985) is a Private Limited Liability Company engaged in other building completion and finishing. In the latest financial year, 2025, the company generated €10.5K in revenue, up 11.4% year on year and 46.1% over two years. Despite this growth, it remained loss-making, with a net loss of €5.4K and a profit margin of -51.1%. The business has shown a gradual increase in turnover from €7.2K in 2023 to €9.4K in 2024 and €10.5K in 2025, while losses stayed in the range of roughly €5.3K to €6.2K. On the balance sheet, total assets fell from €23.9K in 2024 to €18.6K in 2025, while equity improved to €2.5K after turning negative in 2024. Liabilities were minimal at €71. Key efficiency indicators for 2025 remained weak, with ROE at -215.0%, ROA at -28.9%, and asset turnover at 0.56x. Revenue per employee was €10.5K, matching the company’s low scale of operations.