Gilučių verslas - 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 | 45,195 | 15,495 | 20,071 | 78,653 | 96,141 | 42,478 | 132,071 | 451,991 |
| Profit before tax | - | - | - | - | - | - | 10,426 | 8,867 |
| Net profit | -4,881 | -3,887 | -36,666 | -6,161 | -16,586 | 6,502 | 9,905 | 8,424 |
| Equity | 35,958 | 32,071 | -4,874 | -11,035 | -31,374 | 30,152 | 40,057 | 54,970 |
| Liabilities | 97,895 | 0 | 99,597 | 125,271 | 180,165 | 122,519 | 157,191 | 190,128 |
| Non-current assets | 35,561 | 25,746 | 21,202 | 21,968 | 15,940 | 12,455 | 17,422 | 12,867 |
| Current assets | 97,978 | 90,790 | 73,469 | 91,358 | 132,851 | 140,216 | 179,826 | 232,231 |
| Total assets | 133,539 | 116,536 | 94,671 | 113,326 | 148,791 | 152,671 | 197,248 | 245,098 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,423 | 6,085 | 3,670 |
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Financial indicators
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| Revenue change y/y | -9.8% | -65.7% | +29.5% | +291.9% | +22.2% | -55.8% | +210.9% | +242.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -3.3% | -38.7% | -5.4% | -11.1% | 4.3% | 5.0% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.6% | -12.1% | - | - | - | 21.6% | 24.7% | 15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.8% | -25.1% | -182.7% | -7.8% | -17.3% | 15.3% | 7.5% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 7.9% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | - | - | - | - | 4.1 | 3.9 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,948 | 6,887 | 10,036 | 39,327 | 32,047 | 14,159 | 52,828 | 225,996 |
Sales revenue
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Gilučių verslas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-26 | 0.25 |
| 2026-01-22 | 2026-01-25 | 6.88 |
| 2026-01-16 | 2026-01-21 | 5.48 |
| 2026-01-01 | 2026-01-11 | 5.64 |
| 2025-12-16 | 2025-12-30 | 5.64 |
| 2025-11-18 | 2025-12-10 | 5.80 |
| 2025-10-23 | 2025-11-09 | 5.96 |
| 2025-10-16 | 2025-10-16 | 503.84 |
| 2025-09-16 | 2025-09-24 | 68.61 |
| 2025-09-07 | 2025-09-07 | 68.60 |
| 2025-08-31 | 2025-09-03 | 68.60 |
| 2025-08-19 | 2025-08-29 | 68.60 |
| 2025-07-25 | 2025-08-11 | 68.68 |
| 2025-07-24 | 2025-07-24 | 72.55 |
| 2025-07-16 | 2025-07-23 | 68.68 |
| 2025-06-17 | 2025-07-08 | 68.76 |
| 2025-06-08 | 2025-06-09 | 68.84 |
| 2025-05-16 | 2025-06-04 | 68.84 |
| 2025-05-04 | 2025-05-08 | 68.92 |
| 2025-04-25 | 2025-04-30 | 68.92 |
| 2025-04-24 | 2025-04-24 | 70.27 |
| 2025-04-16 | 2025-04-23 | 68.92 |
| 2025-04-07 | 2025-04-09 | 9.35 |
| 2025-03-18 | 2025-03-27 | 162.39 |
| 2025-02-18 | 2025-03-11 | 18.69 |
| 2024-10-24 | 2024-10-27 | 1.98 |
| 2024-09-17 | 2024-10-03 | 117.38 |
| 2024-08-19 | 2024-09-10 | 117.88 |
| 2024-07-24 | 2024-08-13 | 118.13 |
| 2024-07-16 | 2024-07-23 | 116.98 |
| 2024-06-18 | 2024-07-14 | 51.47 |
| 2024-05-16 | 2024-06-09 | 51.72 |
| 2024-04-23 | 2024-05-08 | 51.97 |
| 2024-04-16 | 2024-04-22 | 51.15 |
| 2024-03-18 | 2024-04-09 | 51.40 |
| 2024-02-19 | 2024-03-12 | 51.65 |
| 2022-07-18 | 2022-07-20 | 522.56 |
Gilučių verslas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 0.11 |
| 2026-02-21 | 2026-02-21 | 0.03 |
| 2026-01-27 | 2026-01-27 | 0.42 |
| 2026-01-01 | 2026-01-03 | 0.05 |
| 2025-12-15 | 2025-12-15 | 0.48 |
| 2025-12-01 | 2025-12-14 | 0.08 |
| 2025-11-27 | 2025-11-27 | 10.71 |
| 2025-11-21 | 2025-11-26 | 1378.08 |
| 2024-10-09 | 2024-10-09 | 71.52 |
| 2024-09-29 | 2024-10-08 | 0.84 |
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.
Giluciu verslas, UAB (code 181707155) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €452.0K and net profit of €8.4K, which corresponds to a profit margin of 1.9%. Revenue increased sharply by 242.2% year on year and by 964.1% over two years, showing strong top-line expansion from €42.5K in 2023 to €132.1K in 2024 and then to the latest level in 2025. Profitability has been more moderate: net profit improved from €6.5K in 2023 to €9.9K in 2024, before easing slightly in 2025 despite the stronger revenue base. The balance sheet also expanded, with total assets rising from €152.7K in 2023 to €245.1K in 2025. Equity increased to €55.0K, while liabilities reached €190.1K. The latest equity ratio was 22.4%, debt-to-equity stood at 3.46, and asset turnover was 1.84x. Return on equity was 15.3% and return on assets 3.4%. Revenue per employee reached €226.0K, with profit per employee of €4.2K.