Uždaroji akcinė bendrovė "Gilius ir ko" - financials and debts
Company age: 31 y. 3 mo.
Gilius ir ko - 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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Financial data
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| Sales revenue | 4,931,897 | 4,905,730 | 5,817,022 | 7,018,536 | 9,652,584 | 9,171,141 | 8,174,519 | 9,594,281 |
| Profit before tax | 99,207 | 150,079 | 344,251 | 367,361 | 568,467 | 305,891 | -141,015 | 136,829 |
| Net profit | 75,544 | 124,100 | 288,245 | 303,401 | 476,299 | 267,864 | -136,311 | 126,195 |
| Equity | 1,218,114 | 1,232,215 | 1,410,459 | 1,513,860 | 1,940,159 | 2,208,023 | 1,814,887 | 1,932,082 |
| Liabilities | 853,209 | 984,213 | 915,028 | 2,035,917 | 3,019,820 | 3,075,647 | 2,721,403 | 2,799,754 |
| Non-current assets | 136,931 | 120,816 | 106,190 | 969,812 | 992,556 | 1,274,442 | 1,260,897 | 1,283,926 |
| Current assets | 1,864,759 | 2,031,007 | 2,164,957 | 2,529,295 | 3,950,199 | 3,928,183 | 3,289,917 | 3,372,958 |
| Total assets | 2,001,690 | 2,151,823 | 2,271,147 | 3,499,107 | 4,942,755 | 5,202,625 | 4,550,814 | 4,656,884 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,625,012 | 1,341,518 | 1,299,121 |
| Social insurance contributions | - | - | - | - | - | 339,646 | 351,156 | 383,331 |
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Financial indicators
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| Revenue change y/y | +16.7% | -0.5% | +18.6% | +20.7% | +37.5% | -5.0% | -10.9% | +17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 5.8% | 12.7% | 8.7% | 9.6% | 5.1% | -3.0% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.2% | 10.1% | 20.4% | 20.0% | 24.5% | 12.1% | -7.5% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 2.5% | 5.0% | 4.3% | 4.9% | 2.9% | -1.7% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 3.1% | 5.9% | 5.2% | 5.9% | 3.3% | -1.7% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.6 | 1.3 | 1.6 | 1.4 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 116,045 | 118,687 | 146,647 | 172,941 | 228,915 | 214,112 | 187,203 | 217,229 |
Sales revenue
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Gilius ir ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-07-24 | 4.97 |
| 2024-01-16 | 2024-01-21 | 0.01 |
| 2023-10-27 | 2023-11-06 | 16.18 |
| 2023-10-25 | 2023-10-25 | 16.18 |
| 2023-08-17 | 2023-08-17 | 27901.15 |
Gilius ir ko - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gilius ir ko is: 6,913 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 6913.02 |
| 2026-08-31 | 2026-09-01 | 6917.73 |
| 2026-08-30 | 2026-08-30 | 21917.73 |
| 2026-06-28 | 2026-06-29 | 10002.7 |
| 2026-05-28 | 2026-05-28 | 1400.38 |
| 2025-07-28 | 2025-07-28 | 2501.36 |
| 2025-04-28 | 2025-04-28 | 1404.0 |
| 2025-03-20 | 2025-03-24 | 3.56 |
| 2025-03-04 | 2025-03-17 | 3.56 |
| 2025-03-02 | 2025-03-03 | 6231.73 |
| 2025-02-28 | 2025-03-01 | 6230.05 |
| 2025-02-20 | 2025-02-25 | 6.08 |
| 2025-01-30 | 2025-02-10 | 7.48 |
| 2024-11-01 | 2024-11-23 | 0.63 |
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.
Uždaroji akcine bendrove "Gilius ir ko" (code 134506482) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €9.59M, up 17.4% year on year and 4.6% over two years. Net profit returned to positive territory at €126.2K after a loss of €136.3K in 2024, although the profit margin remained modest at 1.3%. The 2023–2025 pattern shows a decline from €9.17M revenue and €267.9K net profit in 2023, a weaker 2024, and a recovery in 2025. The balance sheet remained broadly stable, with total assets of €4.66M, equity of €1.93M and liabilities of €2.80M in 2025. The equity ratio was 41.5% and debt-to-equity stood at 1.45, indicating moderate leverage. Asset turnover was 2.06x, ROE 6.5% and ROA 2.7%. Revenue per employee reached €218.1K, while profit per employee was €2.9K.