Gilaitė - 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 | 173,083 | 193,217 | 188,341 | 200,988 | 218,134 | 215,021 | 211,317 | 227,503 |
| Profit before tax | 1,778 | 6,538 | 19,836 | 13,148 | 13,865 | 10,066 | 2,932 | -10,166 |
| Net profit | 549 | 6,204 | 18,488 | 12,484 | 13,714 | 9,562 | 2,783 | -10,188 |
| Equity | 24,406 | 30,610 | 49,098 | 61,582 | 75,296 | 84,858 | 87,640 | 77,452 |
| Liabilities | 161,871 | 147,819 | 136,040 | 148,228 | 148,715 | 124,254 | 132,469 | 130,797 |
| Non-current assets | 2,421 | 3,959 | 2,976 | 2,429 | 2,253 | 1,450 | 1,707 | 4,250 |
| Current assets | 180,955 | 171,631 | 179,248 | 204,527 | 221,453 | 207,427 | 218,133 | 203,620 |
| Total assets | 183,376 | 175,590 | 182,224 | 206,956 | 223,706 | 208,877 | 219,840 | 207,870 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,765 | 25,172 | 29,186 |
| Social insurance contributions | - | - | - | - | - | 9,726 | 9,567 | 12,160 |
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Financial indicators
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| Revenue change y/y | -5.6% | +11.6% | -2.5% | +6.7% | +8.5% | -1.4% | -1.7% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 3.5% | 10.1% | 6.0% | 6.1% | 4.6% | 1.3% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | 20.3% | 37.7% | 20.3% | 18.2% | 11.3% | 3.2% | -13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 3.2% | 9.8% | 6.2% | 6.3% | 4.4% | 1.3% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 3.4% | 10.5% | 6.5% | 6.4% | 4.7% | 1.4% | -4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.6 | 4.8 | 2.8 | 2.4 | 2.0 | 1.5 | 1.5 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,271 | 44,589 | 37,668 | 40,198 | 49,388 | 53,755 | 52,829 | 56,876 |
Sales revenue
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Gilaitė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 0.04 |
| 2025-10-23 | 2025-11-10 | 0.04 |
| 2025-07-24 | 2025-07-31 | 0.08 |
| 2025-05-16 | 2025-05-18 | 71.00 |
| 2024-08-19 | 2024-08-20 | 0.13 |
| 2024-07-25 | 2024-08-12 | 0.13 |
| 2024-04-16 | 2024-04-16 | 213.24 |
| 2023-05-04 | 2023-05-04 | 0.33 |
| 2023-04-25 | 2023-04-25 | 0.33 |
| 2023-03-17 | 2023-03-19 | 303.79 |
| 2023-03-16 | 2023-03-16 | 390.79 |
| 2022-09-16 | 2022-09-18 | 340.85 |
| 2022-07-25 | 2022-08-08 | 0.41 |
| 2022-04-25 | 2022-05-12 | 0.24 |
| 2022-04-19 | 2022-04-20 | 144.88 |
| 2022-02-17 | 2022-02-20 | 0.01 |
| 2022-01-28 | 2022-02-14 | 0.01 |
| 2021-11-17 | 2021-11-17 | 6.59 |
| 2021-11-16 | 2021-11-16 | 5.32 |
Gilaitė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 880.1 |
| 2025-11-28 | 2025-11-30 | 879.26 |
| 2025-05-29 | 2025-05-29 | 1210.26 |
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.
Gilaite, UAB (code 135266613) is a private limited liability company operating in the wholesale of other household goods. In 2025, revenue increased to €227.5K, up 7.7% year on year and 5.8% over two years. However, profitability weakened and the company posted a net loss of €10.2K, compared with net profit of €2.8K in 2024 and €9.6K in 2023. The profit margin moved from 4.4% in 2023 to 1.3% in 2024 and -4.5% in 2025. Total assets stood at €207.9K at year-end 2025, down from €219.8K in 2024, while equity declined to €77.5K from €87.6K. Liabilities were €130.8K, and the equity ratio was 37.3%, with debt-to-equity at 1.69. Asset turnover was 1.09x. Return on equity was -13.2% and return on assets -4.9%. Revenue per employee was €56.9K, while profit per employee was -€2.5K.