GORILA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 400 | - | - | - | - | - |
| Profit before tax | -4,196 | -4,431 | -4,546 | -5,877 | -6,310 | -7,632 | -8,461 | -9,842 |
| Net profit | -4,196 | -4,431 | -4,546 | -5,877 | -6,310 | -7,632 | -8,461 | -9,842 |
| Equity | 36,815 | 32,385 | 27,838 | 21,961 | 15,651 | 8,019 | -442 | -10,284 |
| Liabilities | 26,437 | 31,632 | 47,138 | 52,365 | 60,775 | 67,618 | 79,326 | 87,424 |
| Non-current assets | 21,756 | 21,756 | 31,151 | 30,518 | 29,884 | 29,251 | 28,618 | 27,984 |
| Current assets | 41,496 | 42,261 | 43,825 | 43,719 | 46,542 | 46,386 | 50,266 | 49,156 |
| Total assets | 63,252 | 64,017 | 74,976 | 74,237 | 76,426 | 75,637 | 78,884 | 77,140 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 570 | 571 | 571 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.6% | -6.9% | -6.1% | -7.9% | -8.3% | -10.1% | -10.7% | -12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.4% | -13.7% | -16.3% | -26.8% | -40.3% | -95.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -1136.5% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -1136.5% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.0 | 1.7 | 2.4 | 3.9 | 8.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 400 | - | - | - | - | - |
Sales revenue
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GORILA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-07 | 0.01 |
| 2023-11-16 | 2023-12-10 | 1.58 |
| 2023-10-17 | 2023-11-09 | 1.58 |
| 2023-09-18 | 2023-10-08 | 1.58 |
| 2023-09-07 | 2023-09-11 | 1.58 |
| 2023-05-19 | 2023-05-21 | 134.00 |
GORILA - 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.