Gelingen gruppe - Company finances
|
EUR
|
2022
From: 2022-07-01
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 | 10,236 | 15,067 | 20,465 | 127,766 |
| Profit before tax | 964 | 722 | 842 | 65,991 |
| Net profit | 916 | 686 | 797 | 61,726 |
| Equity | 964 | 722 | 2,483 | 64,248 |
| Liabilities | 0 | 0 | 2,584 | 6,009 |
| Non-current assets | 0 | 0 | 0 | 25,849 |
| Current assets | 964 | 722 | 5,067 | 44,408 |
| Total assets | 964 | 722 | 5,067 | 70,257 |
|
Taxes paid
|
||||
| STI taxes | - | 48 | 36 | 5,349 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +47.2% | +35.8% | +524.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | 95.0% | 15.7% | 87.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.0% | 95.0% | 32.1% | 96.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 4.6% | 3.9% | 48.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 4.8% | 4.1% | 51.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gelingen gruppe - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-01 | 2022-09-30 | 50.95 |
Gelingen gruppe - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 40.04 |
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.
Gelingen gruppe, MB (code 306110022) is a small partnership engaged in business and other management consultancy activities. In 2025, its financial performance strengthened markedly. Revenue reached €127.8K and net profit was €61.7K, compared with €20.5K revenue and €797 net profit in 2024 and €15.1K revenue and €686 net profit in 2023. This means revenue grew by 524.3% year on year in 2025 and by 748.0% over two years, while profitability expanded strongly, with a 48.3% net profit margin in 2025 versus 3.9% in 2024 and 4.6% in 2023. The balance sheet also improved, with total assets of €70.3K, equity of €64.2K and liabilities of €6.0K at the end of 2025. Long-term assets amounted to €25.8K and short-term assets to €44.4K. Key ratios indicate a strong capital structure and efficient use of assets, with ROE at 96.1%, ROA at 87.9%, debt-to-equity at 0.09 and asset turnover at 1.82x.