Gilija, UAB - financials and debts

Company age: 35 y. 10 mo.

Update

Gilija - 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 621,757 721,542 461,000 484,867 802,039 862,240 920,199 1,056,233
Profit before tax 55,311 112,498 2,429 -63 17,567 6,453 55,108 47,816
Net profit 48,060 89,648 -1,034 -1,163 12,478 3,493 47,124 38,521
Equity 392,510 482,157 481,123 479,961 463,079 466,572 513,695 552,217
Liabilities 603,495 561,739 566,065 610,706 526,682 476,332 389,741 407,737
Non-current assets 838,902 926,851 948,307 972,597 899,094 897,440 798,498 798,563
Current assets 156,472 115,724 98,401 117,315 89,887 44,382 104,179 159,439
Total assets 995,374 1,042,575 1,046,708 1,089,912 988,981 941,822 902,677 958,002
Taxes paid
STI taxes - - - - - 76,245 137,731 170,611
Social insurance contributions - - - - - 74,255 80,791 89,635
Financial indicators
Revenue change y/y -1.3% +16.0% -36.1% +5.2% +65.4% +7.5% +6.7% +14.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.8% 8.6% -0.1% -0.1% 1.3% 0.4% 5.2% 4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.2% 18.6% -0.2% -0.2% 2.7% 0.7% 9.2% 7.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.7% 12.4% -0.2% -0.2% 1.6% 0.4% 5.1% 3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.9% 15.6% 0.5% 0.0% 2.2% 0.7% 6.0% 4.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.2 1.2 1.3 1.1 1.0 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,330 27,228 19,010 19,203 28,060 32,537 34,834 38,643

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Gilija - Social security debts

From To Debt, €
2026-09-16 2026-09-16 118.19
2026-04-29 2026-04-29 789.41
2026-04-28 2026-04-28 909.41
2026-04-27 2026-04-27 919.41
2026-04-26 2026-04-26 918.01
2026-04-24 2026-04-25 919.41
2026-04-20 2026-04-23 919.01
2026-04-12 2026-04-13 73.21
2026-04-09 2026-04-11 920.21
2026-04-02 2026-04-08 1000.21
2026-03-29 2026-04-01 1624.63
2026-03-27 2026-03-27 2359.63
2026-03-19 2026-03-26 1624.63
2026-03-17 2026-03-18 2359.63
2026-02-18 2026-03-11 1624.97
2026-02-12 2026-02-12 341.29
2026-02-11 2026-02-11 1056.29
2026-01-18 2026-02-10 1626.29
2026-01-16 2026-01-17 3386.29
2026-01-13 2026-01-13 841.31
2026-01-11 2026-01-12 1471.31
2026-01-01 2026-01-10 1626.31
2025-12-30 2025-12-30 1626.31
2025-12-16 2025-12-29 2326.31
2025-12-12 2025-12-14 0.78
2025-12-11 2025-12-11 1080.78
2025-11-28 2025-12-10 2328.78
2025-11-18 2025-11-27 2978.78
2025-11-11 2025-11-11 1365.89
2025-11-10 2025-11-10 2478.89
2025-10-31 2025-11-09 2978.89
2025-10-16 2025-10-30 3678.89
2025-10-12 2025-10-12 3679.76
2025-10-11 2025-10-11 3330.76
2025-10-03 2025-10-10 3679.76
2025-09-28 2025-10-02 3681.76
2025-09-16 2025-09-27 4381.76
2025-09-11 2025-09-14 1086.92
2025-09-10 2025-09-10 2776.92
2025-09-07 2025-09-09 3476.92
2025-08-31 2025-09-03 4381.92
2025-08-19 2025-08-29 5081.92
2025-08-10 2025-08-11 3081.99
2025-07-26 2025-08-09 5081.99
2025-07-24 2025-07-25 5781.99
2025-07-16 2025-07-23 5781.44
2025-07-11 2025-07-13 5409.00
2025-06-28 2025-07-10 6391.00
2025-06-17 2025-06-27 7091.00
2025-06-13 2025-06-15 1518.90
2025-06-12 2025-06-12 3437.90
2025-06-11 2025-06-11 5097.90
2025-06-08 2025-06-09 7097.90
2025-05-31 2025-06-04 7097.90
2025-05-16 2025-05-30 7797.90
2025-05-15 2025-05-15 3031.77
2025-05-14 2025-05-14 5231.77
2025-05-13 2025-05-13 6798.77
2025-05-04 2025-05-12 7798.77
2025-04-16 2025-05-01 8498.77
2025-04-15 2025-04-15 1767.44
2025-04-14 2025-04-14 1767.71
2025-04-13 2025-04-13 3969.71
2025-04-12 2025-04-12 6499.71
2025-03-30 2025-04-11 8499.71
2025-03-18 2025-03-29 9199.71
2025-03-16 2025-03-17 2860.59
2025-03-14 2025-03-15 5365.59
2025-03-13 2025-03-13 6335.59
2025-03-04 2025-03-12 9205.59
2025-03-03 2025-03-03 9905.59
2025-02-27 2025-03-02 9205.59
2025-02-18 2025-02-26 9905.59
2025-02-16 2025-02-17 3530.30
2025-02-15 2025-02-15 4530.30
2025-02-14 2025-02-14 5419.30
2025-02-13 2025-02-13 6712.24
2025-02-12 2025-02-12 8802.24
2025-02-11 2025-02-11 9926.24
2025-02-10 2025-02-10 10576.24
2025-01-29 2025-02-09 9926.24
2025-01-16 2025-01-28 10576.24
2025-01-15 2025-01-15 4500.97
2025-01-14 2025-01-14 5160.97
2025-01-13 2025-01-13 7736.97
2025-01-12 2025-01-12 8576.97
2025-01-02 2025-01-11 10576.97
2024-12-30 2024-12-31 10576.97
2024-12-22 2024-12-29 11276.97
2024-12-17 2024-12-20 11276.97
2024-12-16 2024-12-16 5323.83
2024-12-13 2024-12-15 6949.83
2024-12-12 2024-12-12 8649.83
2024-12-11 2024-12-11 10827.83
2024-11-28 2024-12-10 11277.83
2024-11-18 2024-11-27 11927.83
2024-11-15 2024-11-17 6230.31
2024-11-14 2024-11-14 8265.31
2024-11-13 2024-11-13 9476.31
2024-11-12 2024-11-12 10428.31
2024-10-31 2024-11-11 11928.31
2024-10-24 2024-10-30 12578.31
2024-10-16 2024-10-23 12578.14
2024-10-15 2024-10-15 6367.91
2024-10-14 2024-10-14 7116.91
2024-10-04 2024-10-13 12578.91
2024-09-17 2024-10-03 13228.91
2024-09-16 2024-09-16 6332.30
2024-09-03 2024-09-15 13229.30
2024-08-19 2024-09-02 13879.30
2024-08-16 2024-08-18 6374.88
2024-08-14 2024-08-15 9965.88
2024-08-13 2024-08-13 11621.88
2024-08-01 2024-08-12 13879.88
2024-07-19 2024-07-31 14529.88
2024-07-17 2024-07-18 14422.91
2024-07-16 2024-07-16 16396.91
2024-07-15 2024-07-15 11632.25
2024-07-03 2024-07-14 14531.25
2024-06-19 2024-07-02 15181.25
2024-06-18 2024-06-18 16318.25
2024-06-17 2024-06-17 12022.40
2024-06-03 2024-06-16 15181.40
2024-05-17 2024-06-02 15831.40
2024-05-16 2024-05-16 17186.40
2024-05-15 2024-05-15 11913.81
2024-05-14 2024-05-14 12666.81
2024-05-13 2024-05-13 13763.81
2024-05-03 2024-05-12 15831.81
2024-04-22 2024-05-02 16481.81
2024-04-19 2024-04-21 18031.81
2024-04-18 2024-04-18 18644.81
2024-04-17 2024-04-17 20389.81
2024-04-16 2024-04-16 20899.81
2024-04-15 2024-04-15 14636.96
2024-04-04 2024-04-14 16483.96
2024-03-20 2024-04-03 17133.96
2024-03-19 2024-03-19 17680.96
2024-03-18 2024-03-18 20233.96
2024-03-15 2024-03-17 15143.99
2024-03-14 2024-03-14 15792.99
2024-03-05 2024-03-13 17134.99
2024-02-19 2024-03-04 17784.99
2024-02-15 2024-02-18 13195.01
2024-02-14 2024-02-14 14289.01
2024-02-13 2024-02-13 15297.01
2024-02-12 2024-02-12 16482.01
2024-02-05 2024-02-11 17792.01
2024-01-19 2024-02-04 18442.01
2024-01-18 2024-01-18 18433.58
2024-01-17 2024-01-17 20937.58
2024-01-16 2024-01-16 21863.58
2024-01-15 2024-01-15 16790.55
2024-01-02 2024-01-11 18500.55
2023-12-28 2024-01-01 19150.55
2023-12-18 2023-12-27 19150.44
2023-12-15 2023-12-17 14602.95
2023-12-14 2023-12-14 17352.95
2023-12-13 2023-12-13 18257.95
2023-11-29 2023-12-12 19153.95
2023-11-20 2023-11-28 19793.95
2023-11-17 2023-11-19 21157.95
2023-11-16 2023-11-16 22413.95
2023-11-15 2023-11-15 17533.52
2023-11-14 2023-11-14 17910.52
2023-11-03 2023-11-13 19795.52
2023-10-18 2023-11-02 20435.52
2023-10-17 2023-10-17 21659.52
2023-10-16 2023-10-16 17772.33
2023-10-03 2023-10-15 20440.33
2023-09-19 2023-10-02 21080.33
2023-09-18 2023-09-18 22413.33
2023-09-15 2023-09-17 17148.14
2023-09-14 2023-09-14 18973.14
2023-09-13 2023-09-13 19517.14
2023-09-12 2023-09-12 20400.14
2023-09-11 2023-09-11 20872.14
2023-09-01 2023-09-10 21084.14
2023-08-21 2023-08-31 21724.14
2023-08-18 2023-08-20 24673.14
2023-08-17 2023-08-17 26139.14
2023-08-16 2023-08-16 20442.44
2023-08-02 2023-08-15 21726.44
2023-07-18 2023-08-01 22366.44
2023-07-17 2023-07-17 16806.27
2023-07-14 2023-07-16 19671.27
2023-07-13 2023-07-13 20770.27
2023-07-12 2023-07-12 21276.27
2023-07-11 2023-07-11 21974.27
2023-07-04 2023-07-10 22372.27
2023-06-28 2023-07-03 23012.27
2023-06-19 2023-06-27 23474.49
2023-06-16 2023-06-18 25605.49
2023-06-15 2023-06-15 20542.15
2023-06-14 2023-06-14 22180.15
2023-06-13 2023-06-13 22770.15
2023-06-02 2023-06-12 23013.15
2023-05-22 2023-06-01 23653.15
2023-05-18 2023-05-21 26822.15
2023-05-17 2023-05-17 27615.15
2023-05-16 2023-05-16 29250.15
2023-05-04 2023-05-15 23654.57
2023-05-02 2023-05-03 24294.57
2023-04-18 2023-04-28 24294.57
2023-04-17 2023-04-17 19904.81
2023-04-14 2023-04-16 22014.81
2023-04-13 2023-04-13 23133.81
2023-04-12 2023-04-12 23892.81
2023-04-04 2023-04-11 24294.81
2023-03-20 2023-04-03 24934.81
2023-03-16 2023-03-19 30381.81
2023-03-02 2023-03-15 24935.17
2023-02-21 2023-03-01 25575.17
2023-02-17 2023-02-20 30426.17
2023-02-07 2023-02-16 25576.07
2023-02-06 2023-02-06 26216.07
2023-01-17 2023-02-03 26216.07
2023-01-16 2023-01-16 20242.06
2023-01-13 2023-01-15 25074.06
2023-01-03 2023-01-12 26217.06
2022-12-19 2023-01-02 26857.06
2022-12-16 2022-12-18 29531.06
2022-12-15 2022-12-15 25355.12
2022-12-13 2022-12-14 25855.12
2022-11-30 2022-12-12 26855.12
2022-11-21 2022-11-29 27494.60
2022-11-17 2022-11-18 28793.60
2022-11-15 2022-11-16 25023.83
2022-11-14 2022-11-14 25761.83
2022-10-31 2022-11-13 27494.83
2022-10-20 2022-10-30 28134.31
2022-10-18 2022-10-19 28134.31
2022-10-17 2022-10-17 22795.69
2022-10-13 2022-10-16 25152.69
2022-10-12 2022-10-12 26710.69
2022-10-06 2022-10-11 28135.69
2022-10-03 2022-10-05 28135.69
2022-09-27 2022-10-02 28525.69
2022-09-26 2022-09-26 29242.72
2022-09-19 2022-09-25 29493.53
2022-09-16 2022-09-18 34703.53
2022-09-06 2022-09-15 28804.39
2022-09-02 2022-09-05 28804.39
2022-08-23 2022-09-01 29443.87
2022-08-16 2022-08-22 23327.67
2022-08-08 2022-08-15 29419.67
2022-08-01 2022-08-07 29419.67
2022-07-20 2022-07-31 30059.15
2022-07-18 2022-07-19 30064.10
2022-07-15 2022-07-17 27592.50
2022-07-14 2022-07-14 28649.50
2022-07-04 2022-07-13 30046.50
2022-06-17 2022-07-03 30685.98
2022-06-16 2022-06-16 31289.98
2022-06-15 2022-06-15 27448.87
2022-06-14 2022-06-14 28939.87
2022-05-19 2022-06-13 30683.87
2022-05-18 2022-05-18 30926.87
2022-05-17 2022-05-17 31151.87
2022-05-16 2022-05-16 26430.43
2022-05-13 2022-05-15 30365.43
2022-04-20 2022-05-12 30685.43
2022-04-19 2022-04-19 31634.43
2022-04-14 2022-04-18 29834.69
2022-04-13 2022-04-13 30274.69
2022-03-16 2022-04-12 30634.69
2022-03-15 2022-03-15 26986.03
2022-03-14 2022-03-14 27517.03
2022-03-04 2022-03-13 30301.03
2022-02-23 2022-03-03 30635.03
2022-02-22 2022-02-22 32172.03
2022-02-21 2022-02-21 33219.03
2022-02-18 2022-02-20 34082.03
2022-02-17 2022-02-17 34457.03
2022-02-15 2022-02-16 30066.06
2022-02-14 2022-02-14 30394.06
2022-01-20 2022-02-13 30635.03
2022-01-19 2022-01-19 30885.03
2022-01-18 2022-01-18 31861.03
2022-01-17 2022-01-17 27939.69
2022-01-14 2022-01-16 29955.69
2022-01-13 2022-01-13 30277.69
2022-01-12 2022-01-12 30487.69
2021-12-23 2022-01-11 30862.69
2021-12-22 2021-12-22 31364.69
2021-12-21 2021-12-21 31814.69
2021-12-20 2021-12-20 32873.69
2021-12-16 2021-12-19 33873.69
2021-12-13 2021-12-15 29913.58
2021-11-24 2021-12-12 30863.58
2021-11-23 2021-11-23 31363.58
2021-11-22 2021-11-22 31879.58
2021-11-19 2021-11-21 33452.58
2021-11-18 2021-11-18 34787.58
2021-11-16 2021-11-17 35487.58
2021-11-04 2021-11-15 30864.37
2021-10-28 2021-11-03 30894.37
2021-10-25 2021-10-27 30885.51
2021-10-22 2021-10-24 33079.51
2021-10-21 2021-10-21 33298.51
2021-10-18 2021-10-20 33875.51
2021-10-12 2021-10-17 30292.81
2021-10-11 2021-10-11 30885.81
2021-09-27 2021-10-10 31428.87
2021-09-22 2021-09-26 31996.87
2021-09-21 2021-09-21 32228.87
2021-09-20 2021-09-20 33828.87

Gilija - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-20 0.04
2026-03-29 2026-04-22 0.04
2026-03-19 2026-03-22 0.04

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.
Gilija, UAB (company code 177002552) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €1.06M and net profit of €38.5K, corresponding to a profit margin of 3.6%. Revenue increased by 14.8% year on year and by 22.5% over two years, showing continued top-line expansion from €862.2K in 2023 to €920.2K in 2024 and €1.06M in 2025. Profitability improved sharply in 2024, when net profit reached €47.1K, before moderating in 2025 but remaining well above the 2023 level of €3.5K. At year-end 2025, total assets stood at €958.0K, equity at €552.2K and liabilities at €407.7K. The equity ratio was 57.6% and debt-to-equity 0.74, indicating a relatively balanced capital structure. Asset turnover was 1.10x, while ROE was 7.0% and ROA 4.0%. Revenue per employee was €39.1K and profit per employee €1.4K, pointing to moderate operating productivity.