GILESTA - 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 | 5,226,822 | 9,011,709 | 15,900,482 | 21,219,139 | 23,379,841 | 44,608,278 | 48,242,546 | 92,508,714 |
| Profit before tax | 501,540 | 567,853 | 637,137 | 656,406 | 688,774 | 1,387,253 | 2,860,591 | 6,891,011 |
| Net profit | 428,517 | 471,230 | 553,160 | 547,294 | 577,129 | 1,198,258 | 2,435,975 | 5,829,305 |
| Equity | 728,008 | 1,199,238 | 1,752,398 | 2,299,691 | 2,626,333 | 3,736,911 | 5,121,273 | 9,873,578 |
| Liabilities | 980,322 | 2,630,717 | 1,538,151 | 4,312,687 | 4,630,114 | 11,070,495 | 17,477,817 | 31,048,042 |
| Non-current assets | 90,783 | 115,292 | 452,745 | 680,417 | 1,054,114 | 1,824,759 | 2,369,294 | 2,231,108 |
| Current assets | 1,260,992 | 3,689,728 | 2,664,681 | 5,574,951 | 5,176,355 | 12,758,499 | 19,896,254 | 37,942,461 |
| Total assets | 1,351,775 | 3,805,020 | 3,117,426 | 6,255,368 | 6,230,469 | 14,583,258 | 22,265,548 | 40,173,569 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 96,214 | 1,203,049 | 475,042 |
| Social insurance contributions | - | - | - | - | - | 601,865 | 823,809 | 1,406,332 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +61.5% | +72.4% | +76.4% | +33.4% | +10.2% | +90.8% | +8.1% | +91.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.7% | 12.4% | 17.7% | 8.7% | 9.3% | 8.2% | 10.9% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.9% | 39.3% | 31.6% | 23.8% | 22.0% | 32.1% | 47.6% | 59.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 5.2% | 3.5% | 2.6% | 2.5% | 2.7% | 5.0% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 6.3% | 4.0% | 3.1% | 2.9% | 3.1% | 5.9% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.2 | 0.9 | 1.9 | 1.8 | 3.0 | 3.4 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 121,085 | 156,499 | 155,253 | 208,713 | 213,352 | 421,828 | 428,188 | 564,939 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GILESTA - Social security debts
The company had no debts to Sodra
GILESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 141360.0 |
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.
GILESTA, UAB is a Private Limited Liability Company, code 162559093, operating in new construction. In the latest financial year, 2025, the company generated revenue of €92.51M and net profit of €5.83M, with a profit margin of 6.3%. Revenue increased sharply from €48.24M in 2024 and €44.61M in 2023, showing strong growth over the two-year period. Net profit also improved from €1.20M in 2023 to €2.44M in 2024 and €5.83M in 2025, indicating a clear upward trend in profitability. At the same time, the balance sheet expanded significantly: total assets reached €40.17M in 2025, compared with €22.27M in 2024 and €14.58M in 2023. Equity rose to €9.87M, while liabilities increased to €31.05M. Key ratios for 2025 show ROE of 59.0%, ROA of 14.5%, debt-to-equity of 3.14, and asset turnover of 2.30x. Revenue per employee was €567.5K, with profit per employee of €35.8K.