Gilabas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,110 | 19,095 | 25,410 | 37,525 | 18,050 | 26,420 |
| Profit before tax | -3,533 | 3,847 | 3,493 | 9,064 | -2,644 | -560 |
| Net profit | -3,533 | 3,644 | 3,238 | 8,561 | -2,653 | -673 |
| Equity | 45,209 | 48,854 | 52,092 | 60,654 | 58,002 | 57,329 |
| Liabilities | 2,857 | 2,894 | 4,117 | 4,007 | 12,109 | 26,373 |
| Non-current assets | 4,593 | 4,073 | 3,553 | 3,033 | 0 | 0 |
| Current assets | 43,473 | 47,675 | 52,656 | 61,628 | 70,111 | 83,702 |
| Total assets | 48,066 | 51,748 | 56,209 | 64,661 | 70,111 | 83,702 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 177 |
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Financial indicators
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| Revenue change y/y | -74.8% | +364.6% | +33.1% | +47.7% | -51.9% | +46.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.4% | 7.0% | 5.8% | 13.2% | -3.8% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.8% | 7.5% | 6.2% | 14.1% | -4.6% | -1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -86.0% | 19.1% | 12.7% | 22.8% | -14.7% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -86.0% | 20.1% | 13.7% | 24.2% | -14.6% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,095 | 25,410 | 37,525 | 18,050 | 26,420 |
Sales revenue
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Gilabas - Social security debts
The amount of overdue SODRA debt for the company Gilabas as of the last working day is: 945 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 945.12 |
| 2026-08-26 | 2026-09-02 | 945.12 |
| 2026-08-23 | 2026-08-23 | 939.84 |
| 2026-08-19 | 2026-08-19 | 939.84 |
| 2026-08-16 | 2026-08-17 | 939.84 |
| 2026-07-26 | 2026-08-14 | 939.84 |
| 2026-07-23 | 2026-07-25 | 945.12 |
| 2026-05-03 | 2026-07-22 | 939.84 |
| 2026-04-27 | 2026-04-30 | 939.84 |
| 2026-04-26 | 2026-04-26 | 922.01 |
| 2026-04-24 | 2026-04-25 | 939.84 |
| 2026-03-16 | 2026-04-23 | 922.01 |
| 2026-03-15 | 2026-03-15 | 937.88 |
| 2026-02-06 | 2026-03-11 | 937.88 |
| 2026-01-21 | 2026-02-05 | 951.14 |
| 2026-01-01 | 2026-01-20 | 933.64 |
| 2025-12-29 | 2025-12-30 | 933.64 |
| 2025-11-18 | 2025-12-28 | 708.18 |
| 2025-10-30 | 2025-11-17 | 482.72 |
| 2025-10-23 | 2025-10-29 | 723.89 |
| 2025-10-16 | 2025-10-22 | 714.68 |
| 2025-09-16 | 2025-10-15 | 540.46 |
| 2025-09-07 | 2025-09-15 | 405.40 |
| 2025-08-31 | 2025-09-03 | 405.40 |
| 2025-08-28 | 2025-08-29 | 452.68 |
| 2025-08-22 | 2025-08-27 | 405.40 |
| 2025-08-19 | 2025-08-21 | 452.68 |
| 2025-07-24 | 2025-08-18 | 227.22 |
| 2025-07-16 | 2025-07-23 | 225.43 |
| 2025-06-27 | 2025-06-30 | 0.59 |
| 2025-06-17 | 2025-06-26 | 149.28 |
| 2025-05-16 | 2025-05-19 | 225.43 |
| 2025-05-01 | 2025-05-01 | 229.68 |
| 2025-04-30 | 2025-04-30 | 225.43 |
| 2025-04-24 | 2025-04-29 | 229.68 |
| 2025-04-16 | 2025-04-23 | 225.43 |
| 2025-04-10 | 2025-04-15 | 129.42 |
| 2025-03-20 | 2025-04-09 | 263.41 |
| 2025-03-18 | 2025-03-19 | 225.43 |
| 2025-02-18 | 2025-03-11 | 225.43 |
| 2025-02-10 | 2025-02-10 | 225.43 |
| 2025-01-31 | 2025-02-04 | 221.60 |
| 2025-01-16 | 2025-01-30 | 225.43 |
| 2024-12-22 | 2024-12-22 | 225.43 |
| 2024-12-17 | 2024-12-20 | 225.43 |
| 2024-11-18 | 2024-11-20 | 225.43 |
| 2024-10-16 | 2024-10-20 | 225.43 |
| 2024-09-17 | 2024-09-26 | 225.43 |
| 2024-08-19 | 2024-08-21 | 225.43 |
| 2024-07-30 | 2024-07-30 | 0.64 |
| 2024-07-29 | 2024-07-29 | 217.96 |
| 2024-07-16 | 2024-07-28 | 225.43 |
| 2024-07-03 | 2024-07-03 | 206.62 |
| 2024-06-25 | 2024-07-02 | 225.43 |
| 2024-06-18 | 2024-06-24 | 450.89 |
| 2024-05-24 | 2024-06-17 | 225.43 |
| 2024-05-16 | 2024-05-23 | 450.89 |
| 2024-05-15 | 2024-05-15 | 225.43 |
| 2024-05-03 | 2024-05-14 | 259.84 |
| 2024-03-18 | 2024-05-02 | 733.18 |
| 2024-03-12 | 2024-03-17 | 507.72 |
| 2024-02-19 | 2024-03-11 | 676.35 |
| 2024-01-16 | 2024-02-18 | 450.89 |
| 2024-01-15 | 2024-01-15 | 225.43 |
| 2023-12-27 | 2024-01-11 | 225.43 |
| 2023-11-16 | 2023-11-21 | 225.43 |
| 2023-10-17 | 2023-10-23 | 225.43 |
| 2023-09-18 | 2023-09-21 | 225.43 |
| 2023-08-17 | 2023-08-23 | 225.43 |
| 2023-07-18 | 2023-07-20 | 225.43 |
| 2023-06-29 | 2023-06-29 | 219.45 |
| 2023-06-16 | 2023-06-28 | 225.43 |
| 2023-05-29 | 2023-05-29 | 0.46 |
| 2023-05-26 | 2023-05-28 | 224.14 |
| 2023-05-22 | 2023-05-25 | 224.17 |
| 2023-05-16 | 2023-05-21 | 224.14 |
| 2023-04-18 | 2023-04-23 | 242.68 |
| 2023-04-07 | 2023-04-17 | 17.22 |
| 2023-03-16 | 2023-04-02 | 225.26 |
| 2023-02-17 | 2023-02-28 | 225.26 |
| 2023-01-17 | 2023-01-18 | 193.89 |
| 2022-12-19 | 2022-12-19 | 193.89 |
| 2022-12-16 | 2022-12-18 | 387.98 |
| 2022-11-21 | 2022-12-15 | 193.89 |
| 2022-11-17 | 2022-11-18 | 193.89 |
| 2022-10-18 | 2022-10-20 | 193.89 |
| 2022-09-16 | 2022-10-04 | 114.49 |
| 2022-09-06 | 2022-09-06 | 150.37 |
| 2022-08-23 | 2022-09-05 | 193.89 |
| 2022-07-18 | 2022-07-28 | 193.89 |
| 2022-06-16 | 2022-06-29 | 193.89 |
| 2022-05-17 | 2022-06-12 | 388.03 |
| 2022-04-19 | 2022-05-16 | 193.94 |
| 2022-03-16 | 2022-04-06 | 193.89 |
| 2021-11-25 | 2021-11-30 | 153.49 |
| 2021-11-16 | 2021-11-24 | 170.49 |
Gilabas - 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.