Gelmeista - Company finances
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EUR
|
2024
From: 2024-01-23
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 159,656 | 250,552 |
| Profit before tax | 26,685 | 13,516 |
| Net profit | 26,685 | 12,691 |
| Equity | 26,685 | 39,376 |
| Liabilities | 6,176 | 13,302 |
| Non-current assets | 0 | 0 |
| Current assets | 32,861 | 52,678 |
| Total assets | 32,861 | 52,678 |
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Financial indicators
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| Revenue change y/y | - | +56.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.2% | 24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 32.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.7% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Gelmeista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-31 | 2.40 |
| 2026-06-02 | 2026-06-30 | 41.44 |
| 2026-05-03 | 2026-05-31 | 60.96 |
| 2026-03-03 | 2026-03-31 | 8.03 |
| 2026-02-03 | 2026-02-28 | 72.45 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-01 | 2025-04-30 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
Gelmeista - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-28 | 675.36 |
| 2024-12-14 | 2024-12-17 | 540.0 |
| 2024-12-03 | 2024-12-13 | 1191.0 |
| 2024-11-30 | 2024-12-02 | 2000.0 |
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.
Gelmeista, MB (code 306667128) is a Small partnership engaged in new construction. In the latest financial year, 2025, revenue increased to €250.6K, up 56.9% year on year from €159.7K in 2024. Despite the stronger top-line performance, net profit declined to €12.7K from €26.7K a year earlier, and the profit margin narrowed to 5.1% from 16.7%. The 2024 base was already profitable, but 2025 indicates lower margin efficiency as activity expanded.
The balance sheet also grew during 2025, with total assets rising to €52.7K from €32.9K in 2024. Equity increased to €39.4K, while liabilities moved up to €13.3K. The company’s equity ratio stood at 74.8%, debt-to-equity at 0.34, asset turnover at 4.76x, ROE at 32.2%, and ROA at 24.1%. These figures suggest a relatively small but profitable operating base with efficient use of assets and moderate leverage.
The balance sheet also grew during 2025, with total assets rising to €52.7K from €32.9K in 2024. Equity increased to €39.4K, while liabilities moved up to €13.3K. The company’s equity ratio stood at 74.8%, debt-to-equity at 0.34, asset turnover at 4.76x, ROE at 32.2%, and ROA at 24.1%. These figures suggest a relatively small but profitable operating base with efficient use of assets and moderate leverage.