Gelarsa, MB - financials and debts

Company age: 1 y. 2 mo.

Update

Gelarsa - Company finances

EUR
2025
From: 2025-07-18
To: 2025-12-31
Financial data
Sales revenue 17,877
Profit before tax -2,568
Net profit -2,568
Equity 7,982
Liabilities 11,408
Non-current assets 9,850
Current assets 9,540
Total assets 19,390
Taxes paid
STI taxes 311
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -13.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -32.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -14.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -14.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,939

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gelarsa - Social security debts

From To Debt, €
2026-03-27 2026-03-27 160.96
2026-03-17 2026-03-19 160.96
2026-03-15 2026-03-16 87.70
2026-03-10 2026-03-11 87.70
2026-03-03 2026-03-09 160.97
2026-02-18 2026-03-02 80.49
2026-02-05 2026-02-17 20.32
2026-02-03 2026-02-04 80.49
2026-01-21 2026-02-02 0.01
2025-12-16 2025-12-21 146.65
2025-12-07 2025-12-15 86.48
2025-12-02 2025-12-06 146.65
2025-11-18 2025-12-01 74.20
2025-11-01 2025-11-09 72.45

Gelarsa - 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.