Gilota - 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
|
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
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 6,571,613 | 6,606,269 | 6,220,497 | 8,321,537 | 9,220,811 | 8,403,958 | 8,532,888 | 7,929,109 |
| Profit before tax | 312,030 | 149,745 | 275,336 | 387,697 | 402,588 | -270,133 | -210,380 | 128,526 |
| Net profit | 312,030 | 149,745 | 275,336 | 371,042 | 384,108 | -270,133 | -210,380 | 121,173 |
| Equity | 1,122,585 | 1,272,369 | 1,547,705 | 1,918,747 | 2,305,588 | 1,935,455 | 1,725,075 | 1,846,248 |
| Liabilities | 2,495,382 | 2,002,724 | 1,657,217 | 1,685,286 | 1,534,225 | 2,549,966 | 2,063,459 | 2,439,775 |
| Non-current assets | 2,449,063 | 2,201,166 | 2,198,094 | 2,477,481 | 2,919,564 | 3,372,401 | 2,986,720 | 3,113,037 |
| Current assets | 1,149,230 | 1,042,521 | 968,503 | 1,161,640 | 970,653 | 1,076,499 | 759,822 | 986,932 |
| Total assets | 3,598,293 | 3,243,687 | 3,166,597 | 3,639,121 | 3,890,217 | 4,448,900 | 3,746,542 | 4,099,969 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 190,271 | 380,321 | 233,960 |
| Social insurance contributions | - | - | - | - | - | 380,600 | 393,113 | 388,851 |
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Financial indicators
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| Revenue change y/y | +11.7% | +0.5% | -5.8% | +33.8% | +10.8% | -8.9% | +1.5% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 4.6% | 8.7% | 10.2% | 9.9% | -6.1% | -5.6% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.8% | 11.8% | 17.8% | 19.3% | 16.7% | -14.0% | -12.2% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 2.3% | 4.4% | 4.5% | 4.2% | -3.2% | -2.5% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 2.3% | 4.4% | 4.7% | 4.4% | -3.2% | -2.5% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.6 | 1.1 | 0.9 | 0.7 | 1.3 | 1.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,392 | 53,929 | 55,089 | 62,686 | 66,178 | 60,136 | 67,012 | 74,980 |
Sales revenue
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Gilota - Social security debts
The amount of overdue SODRA debt for the company Gilota as of the last working day is: 69 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 69.33 |
| 2026-09-16 | 2026-09-17 | 69.33 |
| 2026-06-16 | 2026-06-16 | 7999.98 |
| 2026-01-21 | 2026-02-05 | 8.96 |
| 2025-10-23 | 2025-10-30 | 7.72 |
| 2025-09-16 | 2025-09-16 | 5500.00 |
| 2025-05-16 | 2025-05-18 | 2.94 |
| 2023-06-16 | 2023-06-20 | 2207.50 |
| 2023-05-23 | 2023-06-13 | 2202.03 |
| 2023-05-16 | 2023-05-22 | 4422.03 |
| 2023-05-02 | 2023-05-11 | 4422.03 |
| 2023-04-21 | 2023-04-28 | 4422.03 |
| 2023-04-19 | 2023-04-20 | 6642.03 |
| 2023-04-18 | 2023-04-18 | 6642.03 |
| 2023-03-24 | 2023-04-13 | 6642.03 |
| 2023-03-16 | 2023-03-23 | 8862.03 |
| 2023-02-21 | 2023-03-13 | 8862.03 |
| 2023-02-17 | 2023-02-20 | 11082.03 |
| 2023-02-06 | 2023-02-14 | 11082.03 |
| 2023-01-24 | 2023-02-03 | 11082.03 |
| 2023-01-17 | 2023-01-23 | 13302.03 |
| 2022-12-21 | 2023-01-11 | 13302.03 |
| 2022-12-16 | 2022-12-20 | 15522.03 |
| 2022-11-24 | 2022-12-13 | 15522.03 |
| 2022-11-21 | 2022-11-23 | 17742.03 |
| 2022-11-17 | 2022-11-18 | 17742.03 |
| 2022-11-07 | 2022-11-13 | 17746.13 |
| 2022-10-28 | 2022-11-06 | 17746.77 |
| 2022-10-24 | 2022-10-27 | 17746.13 |
| 2022-10-18 | 2022-10-23 | 19966.13 |
| 2022-09-21 | 2022-10-13 | 19966.13 |
| 2022-09-16 | 2022-09-20 | 22186.13 |
| 2022-08-23 | 2022-09-13 | 22186.13 |
| 2022-07-25 | 2022-08-11 | 24406.13 |
| 2022-07-19 | 2022-07-24 | 24622.13 |
| 2022-07-18 | 2022-07-18 | 26842.13 |
| 2022-06-22 | 2022-07-13 | 26620.26 |
| 2022-06-16 | 2022-06-21 | 28840.26 |
| 2022-05-19 | 2022-06-14 | 28840.26 |
| 2022-05-17 | 2022-05-18 | 31060.26 |
| 2022-04-21 | 2022-05-12 | 31060.26 |
| 2022-04-20 | 2022-04-20 | 31067.46 |
| 2022-04-19 | 2022-04-19 | 31074.70 |
| 2022-04-15 | 2022-04-18 | 1903.02 |
| 2022-03-23 | 2022-04-14 | 33287.46 |
| 2022-03-21 | 2022-03-22 | 33287.46 |
| 2022-03-16 | 2022-03-20 | 35507.46 |
| 2022-03-15 | 2022-03-15 | 5399.07 |
| 2022-02-23 | 2022-03-14 | 35507.46 |
| 2022-02-17 | 2022-02-22 | 37727.46 |
| 2022-02-14 | 2022-02-16 | 5972.87 |
| 2022-02-08 | 2022-02-13 | 37677.84 |
| 2022-01-28 | 2022-02-07 | 37727.47 |
| 2022-01-21 | 2022-01-27 | 37727.46 |
| 2022-01-19 | 2022-01-20 | 39947.46 |
| 2022-01-18 | 2022-01-18 | 39992.05 |
| 2022-01-14 | 2022-01-17 | 10931.78 |
| 2021-12-21 | 2022-01-13 | 39947.46 |
| 2021-12-16 | 2021-12-20 | 42167.46 |
| 2021-12-14 | 2021-12-15 | 13695.82 |
| 2021-11-23 | 2021-12-13 | 42167.46 |
| 2021-11-16 | 2021-11-22 | 44387.46 |
| 2021-11-15 | 2021-11-15 | 16764.35 |
| 2021-10-26 | 2021-11-14 | 44387.48 |
| 2021-10-20 | 2021-10-25 | 44387.48 |
| 2021-10-18 | 2021-10-19 | 46607.48 |
| 2021-10-13 | 2021-10-17 | 20336.09 |
| 2021-09-27 | 2021-10-12 | 46607.48 |
| 2021-09-17 | 2021-09-26 | 46607.48 |
Gilota - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-13 | 2026-02-21 | 10.49 |
| 2026-01-27 | 2026-02-12 | 4356.08 |
| 2026-01-15 | 2026-01-15 | 1734.26 |
| 2026-01-14 | 2026-01-14 | 1733.81 |
| 2026-01-13 | 2026-01-13 | 1733.36 |
| 2026-01-11 | 2026-01-12 | 1732.01 |
| 2026-01-09 | 2026-01-10 | 1731.56 |
| 2026-01-08 | 2026-01-08 | 1754.13 |
| 2025-04-17 | 2025-04-22 | 6.68 |
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.
Gilota, UAB, code 164715897, is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €7.93M, down 7.1% year on year and 5.7% compared with 2023. After two loss-making years, profitability improved in 2025, when net profit reached €121.2K versus a loss of €210.4K in 2024 and €270.1K in 2023. The latest profit margin was 1.5%. Over the three-year period, revenue remained broadly stable at a high level, while earnings moved from losses to a modest profit. At year-end 2025, total assets were €4.10M, equity €1.85M and liabilities €2.44M. Long-term assets accounted for €3.11M and short-term assets for €986.9K. Key ratios show a moderate capital structure, with equity ratio at 45.0% and debt-to-equity at 1.32. Asset turnover was 1.93x, ROE 6.6% and ROA 3.0%. Revenue per employee was €75.5K, while profit per employee was €1.2K.