Gelvis logistics - Company finances
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EUR
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2024
From: 2024-01-26
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 | 1,934,338 | 16,913,234 |
| Profit before tax | -288,126 | 875,743 |
| Net profit | -288,126 | 824,925 |
| Equity | 711,874 | 1,536,799 |
| Liabilities | 879,686 | 3,314,671 |
| Non-current assets | 0 | 343,895 |
| Current assets | 1,483,370 | 5,003,696 |
| Total assets | 1,483,370 | 5,347,591 |
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Taxes paid
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| STI taxes | 255,424 | 2,742,357 |
| Social insurance contributions | 110,671 | 556,137 |
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Financial indicators
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| Revenue change y/y | - | +774.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.4% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -40.5% | 53.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.9% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.9% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,135 | 119,881 |
Sales revenue
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Gelvis logistics - Social security debts
The company had no debts to Sodra
Gelvis logistics - 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.
Gelvis logistics, UAB (code 306668568) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of €16.91M, compared with €1.93M in 2024, which indicates very strong year-on-year growth of 774.4%. Net profit for 2025 reached €824.9K, after a loss of €288.1K in 2024, and the profit margin improved to 4.9% from -14.9% a year earlier. The two-year trajectory therefore shows a sharp turnaround from a loss-making position to profitable growth. At year-end 2025, total assets stood at €5.35M, supported by equity of €1.54M and liabilities of €3.31M. Short-term assets accounted for €5.00M, while long-term assets were €343.9K. Key efficiency ratios for 2025 were also solid, with ROE at 53.7%, ROA at 15.4%, debt-to-equity at 2.16, and asset turnover at 3.16x. With revenue per employee of €120.0K, the company showed strong productivity in the latest financial year.