Gelauta - Company finances
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EUR
|
2021
From: 2021-05-26
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 | 450,506 | 965,594 | 533,523 | 397,550 | 266,974 |
| Profit before tax | 18,121 | 47,079 | 5,587 | 15,135 | 6,089 |
| Net profit | 15,403 | 39,421 | 4,749 | 12,865 | 5,115 |
| Equity | 40,403 | 79,825 | 84,573 | 97,439 | 102,553 |
| Liabilities | - | 208,551 | 225,679 | 80,988 | 68,779 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 129,519 | 288,376 | 310,252 | 178,427 | 171,332 |
| Total assets | 129,519 | 288,376 | 310,252 | 178,427 | 171,332 |
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Taxes paid
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|||||
| STI taxes | - | - | 25,893 | 5,168 | 4,397 |
| Social insurance contributions | - | - | 3,017 | - | - |
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Financial indicators
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| Revenue change y/y | - | +114.3% | -44.7% | -25.5% | -32.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 13.7% | 1.5% | 7.2% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.1% | 49.4% | 5.6% | 13.2% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 4.1% | 0.9% | 3.2% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 4.9% | 1.0% | 3.8% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.6 | 2.7 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 175,199 | 241,399 | 173,036 | 153,892 | 228,828 |
Sales revenue
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Gelauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-25 | 2024-08-04 | 0.09 |
| 2024-07-24 | 2024-07-24 | 235.01 |
| 2024-07-16 | 2024-07-23 | 234.87 |
| 2024-04-23 | 2024-05-15 | 0.10 |
| 2024-01-23 | 2024-02-18 | 0.18 |
Gelauta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 808.47 |
| 2026-06-01 | 2026-06-02 | 808.03 |
| 2026-05-29 | 2026-05-31 | 807.37 |
| 2026-05-28 | 2026-05-28 | 806.71 |
| 2025-04-28 | 2025-04-28 | 585.71 |
| 2025-04-04 | 2025-04-04 | 128.4 |
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.
Gelauta, MB (company code 305778136) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of EUR 267.0K and net profit of EUR 5.1K, resulting in a profit margin of 1.9%. Performance remained profitable, but revenue continued to decline after EUR 397.6K in 2024 and EUR 533.5K in 2023, indicating a clear two-year downward trend in sales. Net profit also moved lower from EUR 12.9K in 2024, though it stayed above the EUR 4.7K earned in 2023. At the end of 2025, total assets stood at EUR 171.3K, supported by equity of EUR 102.6K and liabilities of EUR 68.8K. The equity ratio was 59.9%, and debt-to-equity was 0.67, showing a relatively solid capital structure. Asset turnover reached 1.56x. Return on equity was 5.0% and return on assets 3.0%. Revenue per employee was EUR 267.0K, with profit per employee of EUR 5.1K.