Gelato archie - Company finances
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EUR
|
2022
From: 2022-03-28
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 37,777 | 96,089 | 93,792 | 104,246 |
| Profit before tax | 4,634 | 24,181 | 11,142 | 2,586 |
| Net profit | 4,634 | 22,960 | 10,553 | 2,389 |
| Equity | 6,634 | 29,593 | 20,146 | 22,536 |
| Liabilities | 6,032 | 1,674 | 1,620 | 4,122 |
| Non-current assets | 1,179 | 9,797 | 9,812 | 20,513 |
| Current assets | 11,487 | 21,470 | 11,954 | 6,145 |
| Total assets | 12,666 | 31,267 | 21,766 | 26,658 |
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Taxes paid
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||||
| STI taxes | - | - | 9,186 | 12,667 |
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Financial indicators
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| Revenue change y/y | - | +154.4% | -2.4% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.6% | 73.4% | 48.5% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.9% | 77.6% | 52.4% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 23.9% | 11.3% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.3% | 25.2% | 11.9% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 104,246 |
Sales revenue
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Gelato archie - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-30 | 7.95 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2023-12-01 | 2024-01-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-05-03 | 2022-05-31 | 50.95 |
Gelato archie - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Gelato archie, MB, company code 306052665, is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated revenue of €104.2K, up 11.2% year on year and 8.5% compared with 2023. Net profit for 2025 was €2.4K, after €10.6K in 2024 and €23.0K in 2023, indicating a clear downward trend in profitability over the three-year period. Profit before tax also decreased to €2.6K in 2025 from €11.1K in 2024 and €24.2K in 2023. The 2025 net profit margin was 2.3%, well below prior years, reflecting weaker operating efficiency despite revenue growth. Total assets stood at €26.7K at the end of 2025, with equity of €22.5K and liabilities of €4.1K. The balance sheet remains conservative, supported by an equity ratio of 84.5% and debt-to-equity of 0.18. Asset turnover was 3.91x, and revenue per employee reached €104.2K, with profit per employee of €2.4K.