Gelduva - Company finances
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EUR
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2021
From: 2021-08-13
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
|
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 | - | 56,894 | 158,764 | 179,274 | 327,660 |
| Profit before tax | -1,531 | -8,957 | -19,265 | 1,824 | -4,586 |
| Net profit | -1,531 | -8,957 | -19,265 | 1,824 | -4,586 |
| Equity | 969 | -7,988 | -22,649 | -20,906 | -25,492 |
| Liabilities | 45,148 | 101,824 | 235,705 | 271,000 | 290,277 |
| Non-current assets | 24,762 | 91,587 | 93,424 | 141,976 | 169,045 |
| Current assets | 21,355 | 2,249 | 119,632 | 108,118 | 95,420 |
| Total assets | 46,117 | 93,836 | 213,056 | 250,094 | 264,465 |
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Taxes paid
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|||||
| STI taxes | - | - | 4,650 | - | 26,079 |
| Social insurance contributions | - | - | 7,535 | 10,266 | 15,300 |
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Financial indicators
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| Revenue change y/y | - | - | +179.1% | +12.9% | +82.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | -9.5% | -9.0% | 0.7% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -158.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -15.7% | -12.1% | 1.0% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -15.7% | -12.1% | 1.0% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 46.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 27,310 | 35,281 | 32,109 | 54,610 |
Sales revenue
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Gelduva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 1430.20 |
| 2025-03-03 | 2025-03-03 | 44.87 |
| 2025-02-18 | 2025-02-26 | 44.87 |
| 2024-10-24 | 2024-10-29 | 46.36 |
| 2024-10-18 | 2024-10-23 | 45.82 |
| 2024-09-17 | 2024-09-26 | 88.64 |
| 2024-08-19 | 2024-08-26 | 80.68 |
| 2023-12-18 | 2023-12-27 | 237.02 |
| 2022-09-16 | 2022-09-18 | 94.42 |
| 2022-05-17 | 2022-05-23 | 155.55 |
| 2022-02-17 | 2022-02-20 | 19.14 |
| 2022-01-18 | 2022-01-20 | 17.54 |
| 2021-12-16 | 2021-12-19 | 17.54 |
Gelduva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 243.7 |
| 2026-01-05 | 2026-01-05 | 0.93 |
| 2026-01-01 | 2026-01-04 | 3.93 |
| 2025-12-19 | 2025-12-29 | 3.84 |
| 2025-12-18 | 2025-12-18 | 123.63 |
| 2025-12-17 | 2025-12-17 | 123.64 |
| 2025-12-15 | 2025-12-16 | 119.8 |
| 2025-12-09 | 2025-12-14 | 542.94 |
| 2025-09-15 | 2025-09-26 | 6.44 |
| 2025-09-14 | 2025-09-14 | 4.79 |
| 2025-09-01 | 2025-09-13 | 2.84 |
| 2025-08-30 | 2025-08-31 | 0.71 |
| 2025-08-28 | 2025-08-29 | 2719.43 |
| 2025-08-15 | 2025-08-27 | 4.72 |
| 2025-08-03 | 2025-08-14 | 0.63 |
| 2025-08-02 | 2025-08-02 | 3.9 |
| 2025-07-31 | 2025-08-01 | 2414.0 |
| 2025-07-30 | 2025-07-30 | 2413.35 |
| 2025-07-29 | 2025-07-29 | 2412.7 |
| 2025-07-21 | 2025-07-21 | 902.25 |
| 2025-07-20 | 2025-07-20 | 911.01 |
| 2025-07-18 | 2025-07-19 | 911.01 |
| 2025-07-17 | 2025-07-17 | 911.01 |
| 2025-07-16 | 2025-07-16 | 911.01 |
| 2025-07-14 | 2025-07-15 | 911.01 |
| 2025-07-13 | 2025-07-13 | 909.25 |
| 2025-07-11 | 2025-07-12 | 907.01 |
| 2025-07-10 | 2025-07-10 | 906.01 |
| 2025-07-09 | 2025-07-09 | 906.01 |
| 2025-07-08 | 2025-07-08 | 1639.61 |
| 2025-07-07 | 2025-07-07 | 1639.61 |
| 2025-07-06 | 2025-07-06 | 1639.61 |
| 2025-07-04 | 2025-07-05 | 1639.61 |
| 2025-07-03 | 2025-07-03 | 3580.05 |
| 2025-07-02 | 2025-07-02 | 3575.13 |
| 2025-07-01 | 2025-07-01 | 3574.41 |
| 2025-06-30 | 2025-06-30 | 3570.81 |
| 2025-06-28 | 2025-06-29 | 3570.81 |
| 2025-06-27 | 2025-06-27 | 459.57 |
| 2025-06-26 | 2025-06-26 | 459.57 |
| 2025-06-25 | 2025-06-25 | 459.57 |
| 2025-06-24 | 2025-06-24 | 459.57 |
| 2025-06-23 | 2025-06-23 | 453.57 |
| 2025-06-22 | 2025-06-22 | 453.57 |
| 2025-06-20 | 2025-06-21 | 453.57 |
| 2025-06-19 | 2025-06-19 | 453.57 |
| 2025-06-18 | 2025-06-18 | 532.89 |
| 2025-06-17 | 2025-06-17 | 532.89 |
| 2025-06-16 | 2025-06-16 | 457.89 |
| 2025-06-15 | 2025-06-15 | 457.89 |
| 2025-06-14 | 2025-06-14 | 457.89 |
| 2025-06-12 | 2025-06-13 | 457.89 |
| 2025-06-11 | 2025-06-11 | 457.89 |
| 2025-06-10 | 2025-06-10 | 457.89 |
| 2025-06-06 | 2025-06-09 | 457.89 |
| 2025-06-05 | 2025-06-05 | 457.89 |
| 2025-06-04 | 2025-06-04 | 457.89 |
| 2025-06-02 | 2025-06-03 | 452.97 |
| 2025-06-01 | 2025-06-01 | 455.45 |
| 2025-05-30 | 2025-05-31 | 455.45 |
| 2025-05-29 | 2025-05-29 | 455.45 |
| 2025-05-28 | 2025-05-28 | 455.45 |
| 2025-05-24 | 2025-05-27 | 4.67 |
| 2025-05-20 | 2025-05-23 | 4.67 |
| 2025-05-19 | 2025-05-19 | 4.67 |
| 2025-05-17 | 2025-05-18 | 4.67 |
| 2025-05-13 | 2025-05-16 | 4.67 |
| 2025-05-12 | 2025-05-12 | 4.67 |
| 2025-05-08 | 2025-05-11 | 650.76 |
| 2025-05-07 | 2025-05-07 | 650.76 |
| 2025-05-06 | 2025-05-06 | 650.76 |
| 2025-05-05 | 2025-05-05 | 650.76 |
| 2025-05-03 | 2025-05-04 | 650.08 |
| 2025-05-01 | 2025-05-02 | 648.88 |
| 2025-04-30 | 2025-04-30 | 648.03 |
| 2025-04-28 | 2025-04-29 | 4.03 |
| 2025-04-27 | 2025-04-27 | 1.24 |
| 2025-04-25 | 2025-04-26 | 1.24 |
| 2025-04-24 | 2025-04-24 | 1.24 |
| 2025-04-22 | 2025-04-23 | 1.24 |
| 2025-04-20 | 2025-04-21 | 0.56 |
| 2025-04-18 | 2025-04-19 | 0.56 |
| 2025-04-17 | 2025-04-17 | 0.56 |
| 2025-04-16 | 2025-04-16 | 0.56 |
| 2025-04-14 | 2025-04-15 | 0.56 |
| 2025-04-11 | 2025-04-13 | 0.56 |
| 2025-04-10 | 2025-04-10 | 452.1 |
| 2025-04-09 | 2025-04-09 | 452.02 |
| 2025-04-08 | 2025-04-08 | 452.02 |
| 2025-04-07 | 2025-04-07 | 452.02 |
| 2025-04-06 | 2025-04-06 | 452.02 |
| 2025-04-04 | 2025-04-05 | 452.02 |
| 2025-04-03 | 2025-04-03 | 452.02 |
| 2025-04-02 | 2025-04-02 | 451.3 |
| 2025-03-31 | 2025-04-01 | 741.33 |
| 2025-03-30 | 2025-03-30 | 741.09 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 4.76 |
| 2025-03-02 | 2025-03-02 | 4.76 |
| 2025-03-01 | 2025-03-01 | 4.76 |
| 2025-02-27 | 2025-02-28 | 4.76 |
| 2025-02-26 | 2025-02-26 | 4.76 |
| 2025-02-25 | 2025-02-25 | 4.76 |
| 2025-02-24 | 2025-02-24 | 4.76 |
| 2025-02-23 | 2025-02-23 | 4.32 |
| 2025-02-21 | 2025-02-22 | 4.32 |
| 2025-02-20 | 2025-02-20 | 850.84 |
| 2025-02-19 | 2025-02-19 | 850.84 |
| 2025-02-18 | 2025-02-18 | 5485.77 |
| 2025-02-17 | 2025-02-17 | 5482.83 |
| 2025-02-16 | 2025-02-16 | 5479.89 |
| 2025-02-14 | 2025-02-15 | 5479.89 |
| 2025-02-13 | 2025-02-13 | 5478.42 |
| 2025-02-10 | 2025-02-12 | 5469.6 |
| 2025-02-09 | 2025-02-09 | 5469.6 |
| 2025-02-07 | 2025-02-08 | 5469.6 |
| 2025-02-06 | 2025-02-06 | 5901.12 |
| 2025-02-05 | 2025-02-05 | 5901.12 |
| 2025-02-04 | 2025-02-04 | 5901.12 |
| 2025-02-03 | 2025-02-03 | 5797.12 |
| 2025-02-02 | 2025-02-02 | 5795.2 |
| 2025-02-01 | 2025-02-01 | 5793.76 |
| 2025-01-31 | 2025-01-31 | 5793.76 |
| 2025-01-30 | 2025-01-30 | 5792.32 |
| 2025-01-29 | 2025-01-29 | 438.54 |
| 2025-01-28 | 2025-01-28 | 438.54 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 18.45 |
| 2025-01-09 | 2025-01-09 | 18.45 |
| 2025-01-01 | 2025-01-08 | 17.61 |
| 2024-12-30 | 2024-12-31 | 1025.03 |
| 2024-12-29 | 2024-12-29 | 464.88 |
| 2024-12-28 | 2024-12-28 | 464.88 |
| 2024-12-27 | 2024-12-27 | 10.2 |
| 2024-12-26 | 2024-12-26 | 10.2 |
| 2024-12-25 | 2024-12-25 | 10.2 |
| 2024-12-24 | 2024-12-24 | 10.2 |
| 2024-12-23 | 2024-12-23 | 10.2 |
| 2024-12-22 | 2024-12-22 | 10.2 |
| 2024-12-20 | 2024-12-21 | 10.2 |
| 2024-12-19 | 2024-12-19 | 10.2 |
| 2024-12-18 | 2024-12-18 | 350.86 |
| 2024-12-17 | 2024-12-17 | 350.77 |
| 2024-12-16 | 2024-12-16 | 350.77 |
| 2024-12-15 | 2024-12-15 | 350.68 |
| 2024-12-13 | 2024-12-14 | 350.59 |
| 2024-12-12 | 2024-12-12 | 350.32 |
| 2024-12-11 | 2024-12-11 | 350.32 |
| 2024-12-10 | 2024-12-10 | 350.32 |
| 2024-12-08 | 2024-12-09 | 349.78 |
| 2024-12-06 | 2024-12-07 | 349.78 |
| 2024-12-05 | 2024-12-05 | 349.78 |
| 2024-12-04 | 2024-12-04 | 796.96 |
| 2024-12-03 | 2024-12-03 | 796.87 |
| 2024-12-01 | 2024-12-02 | 795.58 |
| 2024-11-29 | 2024-11-30 | 795.58 |
| 2024-11-28 | 2024-11-28 | 795.58 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 30.45 |
| 2024-10-14 | 2024-10-15 | 30.45 |
| 2024-10-10 | 2024-10-13 | 30.45 |
| 2024-10-09 | 2024-10-09 | 30.45 |
| 2024-10-07 | 2024-10-08 | 30.45 |
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.
Gelduva, UAB (code 305864674) is a Private Limited Liability Company engaged in construction of utility projects for fluids. In 2025, the latest financial year, the company generated revenue of €327.7K, up 82.8% year on year and 106.4% compared with 2023. Despite this strong top-line growth, profitability remained weak: net loss was €4.6K, corresponding to a -1.4% profit margin. The company had posted a small net profit of €1.8K in 2024 after a loss of €19.3K in 2023, so the three-year trend shows rising revenue but unstable earnings. Total assets increased to €264.5K in 2025 from €213.1K in 2023, while liabilities rose from €235.7K to €290.3K. Equity stayed negative throughout the period and declined to -€25.5K in 2025, indicating a strained capital structure. Asset turnover was 1.24x, suggesting moderate use of assets to generate sales. Revenue per employee was €54.6K, while profit per employee was negative.