Geltara Baltic, UAB - financials and debts

Company age: 5 y. 5 mo.

Update

Geltara Baltic - Company finances

EUR
2021
From: 2021-04-19
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
Financial data
Sales revenue 36,980 490,238 886,646 1,195,415 1,247,429
Profit before tax 5,864 122,793 2,806 67,288 286
Net profit 5,864 104,225 1,785 56,282 -482
Equity 24,864 154,089 155,874 212,156 211,674
Liabilities 7,710 65,543 159,532 177,882 146,707
Non-current assets 18,562 149,762 260,911 284,727 204,662
Current assets 13,902 69,636 50,496 100,497 150,719
Total assets 32,464 219,398 311,407 385,224 355,381
Taxes paid
STI taxes - - - - 35,001
Social insurance contributions - - 37,812 46,662 42,328
Financial indicators
Revenue change y/y - +1225.7% +80.9% +34.8% +4.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.1% 47.5% 0.6% 14.6% -0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.6% 67.6% 1.1% 26.5% -0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.9% 21.3% 0.2% 4.7% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.9% 25.0% 0.3% 5.6% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.4 1.0 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,624 70,877 59,440 80,590 126,858

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Geltara Baltic - Social security debts

From To Debt, €
2026-08-23 2026-08-23 3263.14
2026-08-19 2026-08-19 3263.14
2026-07-28 2026-07-28 3.83
2026-07-23 2026-07-26 3.83
2026-07-16 2026-07-17 2950.22
2026-06-16 2026-06-17 2852.71
2026-05-12 2026-05-14 0.61
2026-05-03 2026-05-11 0.63
2026-04-28 2026-04-29 0.63
2026-04-24 2026-04-26 0.63
2026-01-21 2026-01-22 0.48
2025-11-18 2025-11-20 0.64
2025-10-24 2025-11-17 2.80
2025-03-18 2025-03-18 4778.31
2025-02-10 2025-02-10 0.77
2025-01-16 2025-01-27 0.77
2024-07-16 2024-07-18 4058.12
2024-06-18 2024-06-18 885.14
2024-05-16 2024-05-16 3961.15
2024-04-16 2024-04-18 2864.64
2023-12-18 2023-12-18 3869.93
2023-11-16 2023-11-16 3525.08
2023-10-19 2023-10-19 456.00
2023-10-17 2023-10-18 2956.00
2023-08-17 2023-08-17 3189.86
2023-05-16 2023-06-14 0.08
2023-03-16 2023-03-22 3.63
2022-12-16 2022-12-18 303.63
2022-06-16 2022-07-12 1.06
2022-04-25 2022-05-11 0.41
2022-03-16 2022-03-21 543.99
2022-02-17 2022-02-17 389.22

Geltara Baltic - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company Geltara Baltic is: 2,180 €

From To Overdue, €
2026-09-18 2026-09-21 2179.87
2026-09-17 2026-09-17 2179.73
2026-09-06 2026-09-16 11.7
2026-09-01 2026-09-05 4330.91
2026-08-28 2026-08-31 4326.23
2026-08-26 2026-08-27 1990.1
2026-08-19 2026-08-25 1986.58
2026-08-06 2026-08-18 2.5
2026-08-02 2026-08-05 1881.45
2026-07-19 2026-08-01 1916.53
2026-07-02 2026-07-18 0.92
2026-06-28 2026-07-01 863.07
2026-05-29 2026-06-27 1.73
2026-05-28 2026-05-28 2825.45
2026-02-21 2026-02-21 389.57
2026-02-11 2026-02-20 4.37
2026-01-29 2026-02-10 2.32
2025-12-19 2025-12-29 2.28
2025-12-18 2025-12-18 2934.87
2025-12-17 2025-12-17 5.92
2025-11-28 2025-11-28 1502.57
2025-11-20 2025-11-27 5.18
2025-11-14 2025-11-19 0.7
2025-11-06 2025-11-13 0.4
2025-11-02 2025-11-05 380.4
2025-10-30 2025-11-01 380.1
2025-10-16 2025-10-19 7.59
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 2002.64
2025-09-22 2025-09-22 2002.64
2025-09-19 2025-09-21 2939.75
2025-09-17 2025-09-18 2.47
2025-09-14 2025-09-16 2.47
2025-09-12 2025-09-13 2.47
2025-09-11 2025-09-11 2.47
2025-09-08 2025-09-10 1514.25
2025-09-05 2025-09-07 1514.25
2025-09-03 2025-09-04 0.55
2025-09-02 2025-09-02 0.55
2025-09-01 2025-09-01 41.68
2025-08-31 2025-08-31 41.68
2025-08-29 2025-08-30 2055.36
2025-08-28 2025-08-28 3022.52
2025-08-27 2025-08-27 1176.21
2025-08-25 2025-08-26 4646.94
2025-08-24 2025-08-24 4646.94
2025-08-22 2025-08-23 4646.94
2025-08-21 2025-08-21 4646.94
2025-08-19 2025-08-20 4612.3
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-31 2025-07-31 0.0
2025-07-30 2025-07-30 0.92
2025-07-29 2025-07-29 0.92
2025-07-28 2025-07-28 2019.06
2025-07-27 2025-07-27 1.46
2025-07-25 2025-07-26 1.46
2025-07-24 2025-07-24 0.54
2025-07-23 2025-07-23 3421.16
2025-07-22 2025-07-22 3400.87
2025-07-21 2025-07-21 3399.75
2025-07-20 2025-07-20 3399.75
2025-07-18 2025-07-19 3399.75
2025-07-17 2025-07-17 3399.75
2025-07-16 2025-07-16 3399.75
2025-07-14 2025-07-15 0.54
2025-07-13 2025-07-13 0.54
2025-07-11 2025-07-12 0.54
2025-07-10 2025-07-10 0.54
2025-07-09 2025-07-09 0.54
2025-07-08 2025-07-08 0.54
2025-07-07 2025-07-07 0.54
2025-07-06 2025-07-06 0.54
2025-07-04 2025-07-05 0.54
2025-07-03 2025-07-03 0.54
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 26.58
2025-06-30 2025-06-30 26.58
2025-06-28 2025-06-29 26.58
2025-06-27 2025-06-27 26.58
2025-06-26 2025-06-26 22.95
2025-06-25 2025-06-25 22.95
2025-06-24 2025-06-24 22.95
2025-06-23 2025-06-23 4481.66
2025-06-22 2025-06-22 4481.66
2025-06-20 2025-06-21 4480.45
2025-06-19 2025-06-19 4479.24
2025-06-18 2025-06-18 4450.02
2025-06-17 2025-06-17 4430.71
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 411.11
2025-06-06 2025-06-09 411.11
2025-06-05 2025-06-05 411.11
2025-05-31 2025-06-04 8431.11
2025-05-30 2025-05-30 8433.27
2025-05-17 2025-05-19 3991.82
2025-04-30 2025-05-16 2.24
2025-04-27 2025-04-29 2101.1
2025-04-25 2025-04-26 2100.54
2025-04-23 2025-04-24 2099.42
2025-04-20 2025-04-22 2097.18
2025-04-19 2025-04-19 2096.06
2025-04-17 2025-04-18 2102.07
2025-04-16 2025-04-16 3599.17
2025-03-17 2025-03-17 800.87
2025-03-16 2025-03-16 797.35
2024-12-17 2024-12-17 2008.54
2024-11-17 2024-11-18 1153.06

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.
Geltara Baltic, UAB (code 305738191) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.25M, up 4.3% year on year and 40.7% over two years. Profitability weakened after the stronger 2024 result: net profit moved from €1.8K in 2023 to €56.3K in 2024, then to a slight loss of €482 in 2025, while profit before tax remained close to break-even at €286. This suggests the business maintained revenue growth, but margins were pressured in the latest year. The balance sheet remained solid, with total assets of €355.4K, equity of €211.7K and liabilities of €146.7K at the end of 2025. Equity accounted for 59.6% of assets, and debt to equity stood at 0.69. Asset turnover was 3.51x, indicating efficient use of the asset base. Productivity was also high, with revenue per employee at €138.6K and profit per employee at -€54 in 2025.