GILAUTRA, UAB - financials and debts

Company age: 30 y. 11 mo.

Update

GILAUTRA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 19,822 28,056 19,634 17,362 25,295 29,271 34,868 28,200
Profit before tax -14,914 -8,217 -10,463 -3,510 -7,130 -3,926 2,787 -8,388
Net profit -14,914 -8,217 -10,463 -3,510 -7,130 -3,926 2,787 -8,388
Equity -27,675 -35,892 -46,355 -49,864 -56,993 -60,919 -58,131 -66,518
Liabilities 34,524 44,230 52,997 56,527 64,972 68,302 68,047 74,058
Non-current assets 6,226 6,104 5,984 5,862 5,740 5,619 5,498 5,377
Current assets 623 2,234 658 801 2,239 1,764 4,418 2,163
Total assets 6,849 8,338 6,642 6,663 7,979 7,383 9,916 7,540
Taxes paid
STI taxes - - - - - 4,516 7,103 7,216
Financial indicators
Revenue change y/y +0.8% +41.5% -30.0% -11.6% +45.7% +15.7% +19.1% -19.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -217.8% -98.5% -157.5% -52.7% -89.4% -53.2% 28.1% -111.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -75.2% -29.3% -53.3% -20.2% -28.2% -13.4% 8.0% -29.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -75.2% -29.3% -53.3% -20.2% -28.2% -13.4% 8.0% -29.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,956 7,014 4,909 4,341 8,432 9,757 11,623 9,400

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GILAUTRA - Social security debts

The amount of overdue SODRA debt for the company GILAUTRA as of the last working day is: 462 €

From To Debt, €
2026-10-09 2026-10-09 462.23
2026-10-07 2026-10-08 564.00
2026-10-05 2026-10-05 564.00
2026-10-03 2026-10-04 612.47
2026-09-26 2026-09-28 635.75
2026-09-20 2026-09-21 635.75
2026-09-16 2026-09-17 635.75
2026-09-01 2026-09-02 332.13
2026-08-25 2026-08-31 655.36
2026-08-23 2026-08-24 1350.89
2026-08-18 2026-08-19 1494.07
2026-07-26 2026-08-17 1154.85
2026-07-23 2026-07-25 1172.91
2026-07-19 2026-07-22 1154.85
2026-07-16 2026-07-17 1154.85
2026-07-07 2026-07-15 519.46
2026-06-26 2026-07-06 905.10
2026-06-16 2026-06-25 1286.58
2026-06-11 2026-06-15 651.19
2026-05-26 2026-06-08 651.19
2026-05-19 2026-05-25 652.41
2026-05-17 2026-05-18 1196.91
2026-05-03 2026-05-14 561.52
2026-04-27 2026-04-29 561.52
2026-04-26 2026-04-26 544.50
2026-04-24 2026-04-25 561.52
2026-04-20 2026-04-23 635.39
2026-04-02 2026-04-15 341.84
2026-03-29 2026-04-01 1149.62
2026-03-17 2026-03-27 1149.62
2026-03-15 2026-03-16 582.53
2026-03-02 2026-03-11 582.53
2026-02-27 2026-03-01 650.56
2026-02-18 2026-02-26 650.99
2026-01-22 2026-02-16 641.20
2026-01-21 2026-01-21 1231.78
2026-01-16 2026-01-20 1216.45
2026-01-14 2026-01-15 590.58
2026-01-01 2026-01-13 624.96
2025-12-16 2025-12-30 625.87
2025-11-18 2025-12-14 639.54
2025-11-17 2025-11-17 432.60
2025-10-23 2025-11-16 652.61
2025-10-16 2025-10-22 638.94
2025-09-26 2025-10-15 628.19
2025-09-16 2025-09-25 633.24
2025-09-07 2025-09-11 631.45
2025-08-31 2025-09-03 631.45
2025-08-19 2025-08-29 631.45
2025-07-24 2025-08-11 637.09
2025-07-16 2025-07-23 625.87
2025-06-17 2025-07-14 625.87
2025-06-08 2025-06-09 263.62
2025-05-29 2025-06-04 271.29
2025-05-27 2025-05-28 333.06
2025-05-16 2025-05-26 636.31
2025-05-05 2025-05-15 10.44
2025-05-04 2025-05-04 466.83
2025-05-01 2025-05-01 636.31
2025-04-30 2025-04-30 625.87
2025-04-24 2025-04-29 636.31
2025-04-16 2025-04-23 625.87
2025-03-18 2025-03-31 625.87
2025-03-07 2025-03-11 334.37
2025-02-18 2025-03-06 633.61
2025-02-17 2025-02-17 7.74
2025-02-14 2025-02-16 13.70
2025-02-11 2025-02-13 490.03
2025-02-10 2025-02-10 583.38
2025-02-05 2025-02-09 490.03
2025-01-22 2025-02-04 583.38
2025-01-16 2025-01-21 575.64
2024-12-22 2024-12-31 235.57
2024-12-18 2024-12-20 235.57
2024-12-17 2024-12-17 713.81
2024-11-27 2024-12-16 138.17
2024-11-18 2024-11-26 616.41
2024-11-08 2024-11-17 40.77
2024-11-05 2024-11-07 255.98
2024-10-28 2024-11-04 360.01
2024-10-25 2024-10-27 610.41
2024-10-24 2024-10-24 616.51
2024-10-22 2024-10-23 575.74
2024-10-16 2024-10-21 1151.27
2024-09-23 2024-10-15 575.53
2024-09-17 2024-09-22 977.38
2024-09-13 2024-09-16 401.85
2024-09-06 2024-09-12 428.22
2024-08-21 2024-09-05 886.77
2024-08-19 2024-08-20 1156.77
2024-07-23 2024-08-18 575.64
2024-07-17 2024-07-22 832.87
2024-07-16 2024-07-16 918.13
2024-07-02 2024-07-15 342.49
2024-07-01 2024-07-01 510.00
2024-06-18 2024-06-30 1151.28
2024-05-16 2024-06-17 575.64
2024-04-16 2024-05-02 575.64
2024-03-18 2024-03-27 575.64
2024-02-19 2024-02-29 575.64
2024-01-31 2024-01-31 499.28
2024-01-23 2024-01-30 504.85
2024-01-16 2024-01-22 499.02
2023-12-18 2023-12-27 499.02
2023-11-16 2023-11-26 499.02
2023-10-30 2023-11-09 26.54
2023-10-25 2023-10-29 501.40
2023-10-17 2023-10-24 495.62
2023-09-18 2023-09-26 499.78
2023-09-01 2023-09-06 178.92
2023-08-25 2023-08-31 460.17
2023-08-17 2023-08-24 501.10
2023-07-31 2023-08-16 4.49
2023-07-28 2023-07-30 146.20
2023-07-26 2023-07-27 141.71
2023-07-24 2023-07-25 503.62
2023-07-18 2023-07-23 499.02
2023-06-26 2023-06-26 241.45
2023-06-16 2023-06-25 499.02
2023-05-25 2023-05-30 50.17
2023-05-24 2023-05-24 348.28
2023-05-16 2023-05-23 503.89
2023-05-02 2023-05-15 4.87
2023-04-26 2023-04-28 4.87
2023-04-18 2023-04-25 499.02
2023-03-24 2023-03-28 266.18
2023-03-16 2023-03-23 499.02
2023-02-27 2023-02-27 494.13
2023-02-17 2023-02-26 508.31
2023-02-06 2023-02-16 9.29
2023-01-25 2023-02-03 9.29
2023-01-24 2023-01-24 441.54
2023-01-17 2023-01-23 432.25
2022-12-16 2022-12-28 894.34
2022-11-21 2022-12-15 450.09
2022-11-17 2022-11-18 450.09
2022-10-28 2022-11-16 5.84
2022-10-26 2022-10-27 131.10
2022-10-18 2022-10-25 549.35
2022-09-30 2022-10-09 51.67
2022-09-27 2022-09-29 146.04
2022-09-16 2022-09-26 545.01
2022-08-23 2022-08-28 521.56
2022-07-26 2022-08-22 6.84
2022-07-25 2022-07-25 485.50
2022-07-18 2022-07-24 478.66
2022-06-29 2022-06-30 138.69
2022-06-27 2022-06-28 341.80
2022-06-23 2022-06-26 380.47
2022-06-16 2022-06-22 517.33
2022-05-17 2022-05-25 590.00
2022-05-04 2022-05-16 81.18
2022-04-28 2022-05-03 520.87
2022-04-19 2022-04-27 517.33
2022-03-16 2022-03-17 517.33
2022-02-21 2022-02-24 192.49
2022-02-17 2022-02-20 489.49
2022-02-08 2022-02-16 3.62
2022-02-02 2022-02-07 31.94
2022-01-31 2022-02-01 226.33
2022-01-27 2022-01-30 350.82
2022-01-18 2022-01-26 516.58
2021-12-16 2021-12-28 378.76
2021-11-16 2021-11-18 454.79
2021-11-05 2021-11-15 3.91
2021-10-18 2021-10-25 450.88

GILAUTRA - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company GILAUTRA is: 710 €

From To Overdue, €
2026-10-11 2026-10-11 710.36
2026-10-06 2026-10-10 866.75
2026-10-01 2026-10-05 914.38
2026-09-28 2026-09-30 934.29
2026-09-23 2026-09-27 727.29
2026-09-20 2026-09-22 1207.4
2026-09-19 2026-09-19 1201.52
2026-09-16 2026-09-18 1201.1
2026-09-06 2026-09-15 1105.89
2026-09-01 2026-09-05 1195.67
2026-08-28 2026-08-31 1193.75
2026-08-26 2026-08-27 592.75
2026-08-23 2026-08-25 756.15
2026-08-19 2026-08-22 786.85
2026-08-16 2026-08-18 861.58
2026-08-12 2026-08-15 766.37
2026-08-05 2026-08-11 765.11
2026-08-02 2026-08-04 764.27
2026-07-16 2026-08-01 573.48
2026-07-01 2026-07-15 678.79
2026-06-28 2026-06-30 676.76
2026-06-01 2026-06-27 536.52
2026-05-28 2026-05-31 535.92
2026-05-20 2026-05-27 98.3
2026-05-19 2026-05-19 509.66
2026-05-15 2026-05-18 506.84
2026-05-01 2026-05-14 411.63
2026-04-30 2026-04-30 411.16
2026-04-26 2026-04-29 84.16
2026-04-22 2026-04-25 98.21
2026-04-17 2026-04-21 97.33
2026-04-14 2026-04-16 278.8
2026-04-03 2026-04-13 277.91
2026-04-02 2026-04-02 931.72
2026-04-01 2026-04-01 931.49
2026-03-27 2026-03-31 775.92
2026-03-24 2026-03-26 829.97
2026-03-20 2026-03-23 812.71
2026-03-16 2026-03-17 96.97
2026-03-13 2026-03-15 95.98
2026-03-11 2026-03-12 0.77
2026-03-08 2026-03-10 766.04
2026-03-02 2026-03-07 765.28
2026-02-27 2026-03-01 347.71
2026-02-21 2026-02-26 347.23
2026-02-18 2026-02-20 96.91
2026-02-16 2026-02-17 479.29
2026-02-03 2026-02-15 383.08
2026-01-29 2026-02-02 382.48
2026-01-23 2026-01-28 1.38
2026-01-20 2026-01-22 435.04
2026-01-15 2026-01-19 432.96
2026-01-08 2026-01-14 451.91
2026-01-05 2026-01-07 345.07
2026-01-01 2026-01-04 344.8
2025-12-12 2025-12-15 499.06
2025-12-10 2025-12-11 498.82
2025-12-08 2025-12-09 498.34
2025-12-05 2025-12-07 498.22
2025-12-01 2025-12-04 497.74
2025-11-28 2025-11-30 497.26
2025-11-27 2025-11-27 248.2
2025-11-21 2025-11-26 247.84
2025-11-20 2025-11-20 244.55
2025-11-18 2025-11-19 300.06
2025-11-02 2025-11-17 457.32
2025-10-30 2025-11-01 456.69
2025-10-23 2025-10-29 109.69
2025-10-21 2025-10-22 109.63
2025-10-17 2025-10-20 108.28
2025-10-02 2025-10-16 403.64
2025-09-28 2025-10-01 403.04
2025-09-26 2025-09-27 1.04
2025-09-25 2025-09-25 0.96
2025-09-22 2025-09-24 98.1
2025-09-20 2025-09-21 108.49
2025-09-16 2025-09-19 108.1
2025-09-14 2025-09-15 1.44
2025-09-13 2025-09-13 2.67
2025-09-11 2025-09-12 348.38
2025-09-05 2025-09-10 347.75
2025-09-02 2025-09-04 347.57
2025-09-01 2025-09-01 347.48
2025-08-31 2025-08-31 347.39
2025-08-28 2025-08-30 346.94
2025-08-27 2025-08-27 104.94
2025-08-24 2025-08-26 104.85
2025-08-21 2025-08-23 109.75
2025-08-15 2025-08-20 108.7
2025-08-13 2025-08-14 1.44
2025-08-07 2025-08-12 512.83
2025-08-05 2025-08-06 512.57
2025-08-01 2025-08-04 512.05
2025-07-28 2025-07-31 511.15
2025-07-24 2025-07-27 111.15
2025-07-23 2025-07-23 110.97
2025-07-18 2025-07-22 111.91
2025-07-17 2025-07-17 111.88
2025-07-16 2025-07-16 110.72
2025-07-08 2025-07-15 974.59
2025-07-01 2025-07-07 972.77
2025-06-28 2025-06-30 971.47
2025-06-26 2025-06-27 528.47
2025-06-24 2025-06-25 528.19
2025-06-22 2025-06-23 527.63
2025-06-20 2025-06-21 531.32
2025-06-19 2025-06-19 531.04
2025-06-18 2025-06-18 112.93
2025-06-17 2025-06-17 112.9
2025-06-12 2025-06-16 111.94
2025-06-11 2025-06-11 951.09
2025-06-09 2025-06-10 1271.48
2025-06-05 2025-06-08 1308.43
2025-06-02 2025-06-04 1307.03
2025-05-31 2025-06-01 1306.68
2025-05-29 2025-05-30 1305.28
2025-05-28 2025-05-28 632.28
2025-05-24 2025-05-27 631.6
2025-05-17 2025-05-23 492.71
2025-05-06 2025-05-16 384.79
2025-05-05 2025-05-05 423.29
2025-05-03 2025-05-04 437.58
2025-05-01 2025-05-02 437.47
2025-04-30 2025-04-30 437.36
2025-04-28 2025-04-29 436.78
2025-04-24 2025-04-27 53.78
2025-04-22 2025-04-23 108.06
2025-04-17 2025-04-21 107.97
2025-04-16 2025-04-16 107.07
2025-04-03 2025-04-15 0.59
2025-04-02 2025-04-02 0.48
2025-03-28 2025-04-01 384.07
2025-03-27 2025-03-27 100.99
2025-03-26 2025-03-26 100.96
2025-03-19 2025-03-25 108.48
2025-03-15 2025-03-18 107.61
2025-03-09 2025-03-14 204.73
2025-03-08 2025-03-08 221.13
2025-03-05 2025-03-07 387.44
2025-03-02 2025-03-04 387.04
2025-02-28 2025-03-01 386.6
2025-02-27 2025-02-27 167.6
2025-02-25 2025-02-26 330.54
2025-02-23 2025-02-24 330.27
2025-02-20 2025-02-22 330.0
2025-02-19 2025-02-19 80.93
2025-02-18 2025-02-18 81.01
2025-02-16 2025-02-17 89.98
2025-02-14 2025-02-15 807.87
2025-02-13 2025-02-13 807.65
2025-02-06 2025-02-12 728.78
2025-02-05 2025-02-05 869.46
2025-02-02 2025-02-04 868.54
2025-01-31 2025-02-01 868.31
2025-01-30 2025-01-30 867.54
2025-01-24 2025-01-29 82.54
2025-01-22 2025-01-23 82.48
2025-01-10 2025-01-21 90.29
2025-01-08 2025-01-09 0.95
2025-01-01 2025-01-07 712.46
2024-12-31 2024-12-31 712.27
2024-12-30 2024-12-30 711.7
2024-12-22 2024-12-29 0.7
2024-12-21 2024-12-21 0.66
2024-12-19 2024-12-20 90.36
2024-12-17 2024-12-18 89.7
2024-12-16 2024-12-16 1.5
2024-12-11 2024-12-15 1.22
2024-12-08 2024-12-10 63.71
2024-12-05 2024-12-07 363.56
2024-12-04 2024-12-04 363.04
2024-12-03 2024-12-03 508.68
2024-11-29 2024-12-02 507.9
2024-11-28 2024-11-28 565.24
2024-11-24 2024-11-27 58.24
2024-11-22 2024-11-23 91.0
2024-11-20 2024-11-21 90.96
2024-11-14 2024-11-19 90.1
2024-10-16 2024-11-13 389.38
2024-10-13 2024-10-15 388.15
2024-10-10 2024-10-12 299.61
2024-10-09 2024-10-09 546.92
2024-10-04 2024-10-08 625.94

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.
GILAUTRA, UAB is a private limited liability company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €28.2K, down 19.1% year on year, and slightly below the 2023 level, with a two-year revenue change of -3.7%. After a profitable 2024, when revenue reached €34.9K and net profit was €2.8K, performance weakened again in 2025 and net profit fell to a loss of €8.4K. The 2025 profit margin was -29.7%, reflecting the weaker operating result.

The balance sheet remained small, with total assets of €7.5K at the end of 2025. Equity was negative at €66.5K, while liabilities rose to €74.1K. Long-term assets were €5.4K and short-term assets €2.2K. Asset turnover remained high at 3.74x, showing that the company generated revenue from a very limited asset base. Revenue per employee was €9.4K, while profit per employee was -€2.8K. Overall, the 2025 results show a return to loss after the prior year’s profit and continued pressure on the balance sheet.