Gijoneda, UAB - financials and debts

Company age: 23 y. 0 mo.

Update

Gijoneda - 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 139,917 86,993 78,218 200,645 73,490 200,403 55,960 331,277
Profit before tax 7,748 18,816 -9,183 1,474 -39,017 -2,210 -12,616 16,104
Net profit 7,360 17,875 -9,183 1,400 -39,017 -2,210 -12,616 15,193
Equity 54,752 72,627 63,444 64,844 25,549 23,160 10,544 26,648
Liabilities 84,463 122,341 153,063 134,922 212,260 221,074 223,116 153,243
Non-current assets 107,873 98,596 90,079 81,219 93,005 123,646 112,713 75,865
Current assets 31,342 7,821 37,713 31,439 21,832 106,281 14,332 37,053
Total assets 139,215 106,417 127,792 112,658 114,837 229,927 127,045 112,918
Taxes paid
STI taxes - - - - - 11,514 2,978 41,268
Social insurance contributions - - - - - 519 - 2,756
Financial indicators
Revenue change y/y +21.8% -37.8% -10.1% +156.5% -63.4% +172.7% -72.1% +492.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.3% 16.8% -7.2% 1.2% -34.0% -1.0% -9.9% 13.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.4% 24.6% -14.5% 2.2% -152.7% -9.5% -119.7% 57.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.3% 20.5% -11.7% 0.7% -53.1% -1.1% -22.5% 4.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.5% 21.6% -11.7% 0.7% -53.1% -1.1% -22.5% 4.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.7 2.4 2.1 8.3 9.5 21.2 5.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 57,896 43,497 39,109 75,241 16,959 50,101 13,990 96,958

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gijoneda - Social security debts

From To Debt, €
2026-05-03 2026-05-06 1.23
2026-04-24 2026-04-29 1.23
2026-03-29 2026-04-02 3.90
2026-03-17 2026-03-27 3.90
2026-01-16 2026-01-25 424.73
2024-02-19 2024-03-11 0.02
2024-01-23 2024-02-01 0.02
2024-01-16 2024-01-18 2.69
2023-12-18 2024-01-02 2.69
2023-08-17 2023-08-31 0.02
2023-07-24 2023-08-02 0.02
2023-05-16 2023-05-17 18.81
2022-04-25 2022-05-04 0.01
2022-03-16 2022-04-06 2.53
2021-10-18 2021-10-18 706.94

Gijoneda - VMI tax arrears

From To Overdue, €
2025-06-19 2025-06-23 206.12
2024-12-31 2025-01-01 0.3
2024-12-30 2024-12-30 0.32

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.
Gijoneda, UAB (code 163749811) is a private limited liability company engaged in real estate intermediation services. In 2025, the latest financial year, the company reported revenue of €331.3K and net profit of €15.2K, resulting in a profit margin of 4.6%. Performance improved sharply from 2024, when revenue was €56.0K and the company recorded a net loss of €12.6K, after a smaller loss of €2.2K in 2023. Revenue growth in 2025 reached 492.0% year on year, and the two-year revenue increase was 65.3%.

The balance sheet for 2025 shows total assets of €112.9K, equity of €26.6K and liabilities of €153.2K. The equity ratio stood at 23.6%, while debt-to-equity was 5.75. Asset turnover was 2.93x, indicating relatively efficient use of assets in generating revenue. Return on equity was 57.0% and return on assets 13.4%. Based on the available productivity metric, revenue per employee was €110.4K and profit per employee was €5.1K.