Gelantė - Company finances
|
EUR
|
2025
From: 2025-02-01
To: 2026-01-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 45,460 |
| Profit before tax | 5,779 |
| Net profit | 5,779 |
| Equity | 5,879 |
| Liabilities | 3,327 |
| Non-current assets | 0 |
| Current assets | 9,206 |
| Total assets | 9,206 |
|
Taxes paid
|
|
| STI taxes | 306 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Gelantė - Social security debts
The company had no debts to Sodra
Gelantė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-23 | 30.87 |
| 2026-05-17 | 2026-05-22 | 0.3 |
| 2026-05-08 | 2026-05-16 | 29.08 |
| 2026-05-07 | 2026-05-07 | 30.88 |
| 2026-03-08 | 2026-03-11 | 0.03 |
| 2026-03-02 | 2026-03-07 | 31.83 |
| 2026-02-21 | 2026-03-01 | 31.45 |
| 2025-12-17 | 2026-02-16 | 0.29 |
| 2025-12-11 | 2025-12-16 | 30.88 |
| 2025-12-01 | 2025-12-05 | 9.31 |
| 2025-11-20 | 2025-11-25 | 216.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.