Gelmis - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
2023
From: 2023-02-20
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 4,370 | 105,163 |
| Profit before tax | -3,688 | -7,344 |
| Net profit | -3,688 | -7,344 |
| Equity | -3,588 | -10,932 |
| Liabilities | 34,621 | 36,649 |
| Non-current assets | 68,626 | 60,865 |
| Current assets | 9,729 | 5,885 |
| Total assets | 78,355 | 66,750 |
|
Taxes paid
|
||
| STI taxes | - | 11,474 |
| Social insurance contributions | 772 | 6,351 |
|
Financial indicators
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| Revenue change y/y | - | +2306.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | -11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -84.4% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -84.4% | -7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,748 | 25,754 |
Sales revenue
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Gelmis - Social security debts
The amount of overdue SODRA debt for the company Gelmis as of the last working day is: 7 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 6.83 |
| 2026-08-26 | 2026-09-02 | 6.83 |
| 2026-08-23 | 2026-08-23 | 6.83 |
| 2026-08-19 | 2026-08-19 | 6.83 |
| 2026-08-16 | 2026-08-17 | 6.83 |
| 2026-08-07 | 2026-08-14 | 6.83 |
| 2026-05-27 | 2026-05-27 | 29.19 |
| 2026-05-26 | 2026-05-26 | 99.47 |
| 2026-05-18 | 2026-05-25 | 993.50 |
| 2026-05-17 | 2026-05-17 | 12.50 |
| 2026-05-03 | 2026-05-14 | 12.50 |
| 2026-04-24 | 2026-04-29 | 12.50 |
| 2026-04-10 | 2026-04-12 | 58.91 |
| 2026-04-09 | 2026-04-09 | 94.86 |
| 2026-04-08 | 2026-04-08 | 162.46 |
| 2026-04-07 | 2026-04-07 | 180.75 |
| 2026-04-03 | 2026-04-06 | 390.86 |
| 2026-04-02 | 2026-04-02 | 502.94 |
| 2026-04-01 | 2026-04-01 | 594.00 |
| 2026-03-31 | 2026-03-31 | 633.41 |
| 2026-03-30 | 2026-03-30 | 666.09 |
| 2026-03-29 | 2026-03-29 | 770.84 |
| 2026-03-27 | 2026-03-27 | 1719.48 |
| 2026-03-25 | 2026-03-26 | 980.99 |
| 2026-03-24 | 2026-03-24 | 1002.99 |
| 2026-03-17 | 2026-03-23 | 1719.48 |
| 2026-03-15 | 2026-03-16 | 738.49 |
| 2026-03-03 | 2026-03-11 | 738.49 |
| 2026-01-22 | 2026-03-02 | 2.74 |
| 2026-01-21 | 2026-01-21 | 659.59 |
| 2026-01-16 | 2026-01-20 | 656.85 |
| 2025-11-18 | 2025-11-19 | 540.48 |
| 2025-10-23 | 2025-10-26 | 770.09 |
| 2025-10-16 | 2025-10-22 | 768.41 |
| 2025-09-16 | 2025-09-23 | 715.87 |
| 2024-05-16 | 2024-06-02 | 2.59 |
| 2024-04-23 | 2024-05-02 | 2.59 |
| 2024-02-19 | 2024-02-22 | 1077.60 |
Gelmis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gelmis is: 1,151 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1150.59 |
| 2026-08-31 | 2026-09-01 | 1150.59 |
| 2026-08-30 | 2026-08-30 | 1150.59 |
| 2026-08-26 | 2026-08-29 | 704.43 |
| 2026-08-25 | 2026-08-25 | 704.43 |
| 2026-08-23 | 2026-08-24 | 704.43 |
| 2026-08-20 | 2026-08-22 | 704.43 |
| 2026-08-19 | 2026-08-19 | 704.43 |
| 2026-08-18 | 2026-08-18 | 704.43 |
| 2026-08-17 | 2026-08-17 | 704.43 |
| 2026-08-13 | 2026-08-16 | 704.43 |
| 2026-08-12 | 2026-08-12 | 704.43 |
| 2026-08-10 | 2026-08-11 | 704.43 |
| 2026-08-09 | 2026-08-09 | 704.43 |
| 2026-08-07 | 2026-08-08 | 704.43 |
| 2026-08-06 | 2026-08-06 | 704.43 |
| 2026-08-05 | 2026-08-05 | 704.43 |
| 2026-08-03 | 2026-08-04 | 704.43 |
| 2026-07-26 | 2026-08-02 | 253.88 |
| 2026-07-07 | 2026-07-25 | 253.88 |
| 2026-07-06 | 2026-07-06 | 253.88 |
| 2026-06-29 | 2026-07-05 | 2177.97 |
| 2026-06-05 | 2026-06-28 | 2046.96 |
| 2026-06-04 | 2026-06-04 | 2046.96 |
| 2026-06-02 | 2026-06-03 | 2046.78 |
| 2026-06-01 | 2026-06-01 | 2046.78 |
| 2026-05-31 | 2026-05-31 | 2044.23 |
| 2026-05-29 | 2026-05-30 | 2044.23 |
| 2026-05-28 | 2026-05-28 | 2044.23 |
| 2026-05-26 | 2026-05-27 | 1920.6 |
| 2026-05-25 | 2026-05-25 | 1920.6 |
| 2026-05-22 | 2026-05-24 | 1920.09 |
| 2026-05-19 | 2026-05-21 | 1357.79 |
| 2026-05-07 | 2026-05-18 | 602.97 |
| 2026-05-01 | 2026-05-06 | 661.23 |
| 2026-04-30 | 2026-04-30 | 655.53 |
| 2026-04-22 | 2026-04-29 | 608.92 |
| 2026-04-08 | 2026-04-15 | 242.42 |
| 2026-04-01 | 2026-04-07 | 0.42 |
| 2026-03-16 | 2026-03-17 | 245.54 |
| 2026-03-13 | 2026-03-15 | 245.48 |
| 2026-03-11 | 2026-03-12 | 244.58 |
| 2026-03-08 | 2026-03-10 | 244.41 |
| 2026-03-02 | 2026-03-07 | 244.29 |
| 2026-02-11 | 2026-03-01 | 242.31 |
| 2026-01-15 | 2026-02-10 | 0.31 |
| 2026-01-08 | 2026-01-14 | 0.08 |
| 2026-01-01 | 2026-01-07 | 162.52 |
| 2025-12-11 | 2025-12-11 | 0.1 |
| 2025-12-08 | 2025-12-10 | 79.74 |
| 2025-12-05 | 2025-12-07 | 79.66 |
| 2025-10-09 | 2025-10-20 | 2.1 |
| 2025-10-03 | 2025-10-08 | 991.71 |
| 2025-10-02 | 2025-10-02 | 659.33 |
| 2025-09-30 | 2025-10-01 | 658.48 |
| 2025-09-28 | 2025-09-29 | 658.49 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.