GILMITA - 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 | 414,322 | 430,803 | 422,233 | 432,667 | 836,190 | 711,995 | 659,684 | 562,696 |
| Profit before tax | 37,104 | 25,372 | 84,144 | 61,860 | 60,606 | 90,076 | 87,072 | 57,280 |
| Net profit | 31,538 | 21,547 | 71,482 | 52,654 | 51,476 | 76,494 | 73,983 | 48,112 |
| Equity | 300,920 | 252,468 | 263,949 | 316,603 | 368,080 | 384,574 | 286,557 | 334,669 |
| Liabilities | 256,265 | 121,422 | 39,645 | 123,088 | 146,394 | 42,234 | 42,578 | 65,667 |
| Non-current assets | 94,236 | 78,540 | 62,824 | 170,554 | 169,683 | 48,370 | 80,046 | 77,408 |
| Current assets | 462,619 | 295,034 | 240,543 | 268,513 | 344,023 | 377,551 | 247,975 | 322,029 |
| Total assets | 556,855 | 373,574 | 303,367 | 439,067 | 513,706 | 425,921 | 328,021 | 399,437 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 163,389 | 147,690 | 127,447 |
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Financial indicators
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| Revenue change y/y | -12.4% | +4.0% | -2.0% | +2.5% | +93.3% | -14.9% | -7.3% | -14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 5.8% | 23.6% | 12.0% | 10.0% | 18.0% | 22.6% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 8.5% | 27.1% | 16.6% | 14.0% | 19.9% | 25.8% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 5.0% | 16.9% | 12.2% | 6.2% | 10.7% | 11.2% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 5.9% | 19.9% | 14.3% | 7.2% | 12.7% | 13.2% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 0.2 | 0.4 | 0.4 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 138,107 | 143,601 | 140,744 | 144,222 | 278,730 | 237,332 | 219,895 | 187,565 |
Sales revenue
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GILMITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-19 | 2026-08-11 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.15 |
| 2026-05-03 | 2026-05-11 | 0.02 |
| 2026-04-20 | 2026-04-29 | 0.02 |
| 2026-03-29 | 2026-04-13 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2023-05-16 | 2023-06-12 | 0.14 |
| 2023-05-02 | 2023-05-03 | 0.14 |
| 2023-04-26 | 2023-04-28 | 0.14 |
| 2023-03-16 | 2023-03-20 | 99.96 |
GILMITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 653.22 |
| 2025-09-28 | 2025-09-29 | 5133.61 |
| 2025-01-09 | 2025-01-28 | 3.78 |
| 2025-01-01 | 2025-01-08 | 7133.6 |
| 2024-12-31 | 2024-12-31 | 7131.68 |
| 2024-12-30 | 2024-12-30 | 7125.92 |
| 2024-11-28 | 2024-11-28 | 4754.21 |
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.
GILMITA, UAB (code 123258224) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated revenue of €562.7K and net profit of €48.1K, corresponding to a profit margin of 8.6%. Performance has weakened over the last three years: revenue declined from €712.0K in 2023 to €659.7K in 2024 and €562.7K in 2025, while net profit fell from €76.5K to €74.0K and then to €48.1K. The balance sheet remained solid in 2025, with total assets of €399.4K, equity of €334.7K and liabilities of €65.7K. Key indicators point to a strong equity base, with an equity ratio of 83.8% and debt to equity of 0.20. Return on equity was 14.4% and return on assets 12.0%, while asset turnover stood at 1.41x. Revenue per employee was €187.6K and profit per employee €16.0K, indicating positive productivity despite the recent decline in sales and earnings.