GIJONA, UAB - financials and debts

Company age: 30 y. 0 mo.

Update

GIJONA - 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 2,500,089 2,707,880 2,824,109 3,013,275 3,822,472 4,055,242 4,220,194 5,154,189
Profit before tax 30,421 -25,722 260,808 48,867 365,731 384,761 147,534 508,107
Net profit 35,649 -25,722 255,692 39,316 302,528 384,761 147,534 467,688
Equity 1,002,771 977,049 1,232,741 1,272,058 1,574,586 1,959,347 2,106,881 2,574,569
Liabilities 434,372 501,400 362,219 420,747 426,723 390,206 445,996 269,111
Non-current assets 898,028 1,036,782 992,221 978,903 1,138,888 1,406,615 1,618,624 1,595,491
Current assets 541,507 442,334 604,786 716,174 865,041 945,385 937,310 1,250,762
Total assets 1,439,535 1,479,116 1,597,007 1,695,077 2,003,929 2,352,000 2,555,934 2,846,253
Taxes paid
STI taxes - - - - - 324,533 214,390 423,141
Social insurance contributions - - - - - 520,731 557,275 696,306
Financial indicators
Revenue change y/y -1.0% +8.3% +4.3% +6.7% +26.9% +6.1% +4.1% +22.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.5% -1.7% 16.0% 2.3% 15.1% 16.4% 5.8% 16.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.6% -2.6% 20.7% 3.1% 19.2% 19.6% 7.0% 18.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% -0.9% 9.1% 1.3% 7.9% 9.5% 3.5% 9.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.2% -0.9% 9.2% 1.6% 9.6% 9.5% 3.5% 9.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.5 0.3 0.3 0.3 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,372 24,617 25,442 27,025 36,992 41,100 42,736 50,326

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

GIJONA - Social security debts

From To Debt, €
2026-09-17 2026-09-17 305.94
2026-05-17 2026-05-20 4136.63
2026-04-27 2026-04-29 3819.47
2026-04-26 2026-04-26 3819.42
2026-04-24 2026-04-25 3819.47
2026-04-20 2026-04-23 3819.42
2026-03-17 2026-03-27 1064.16
2026-02-18 2026-02-22 4.72
2026-01-16 2026-02-12 4.72
2025-08-28 2025-08-29 120.03
2025-08-19 2025-08-24 120.03
2025-07-24 2025-08-12 120.03
2025-06-08 2025-06-08 0.39
2025-05-16 2025-06-04 0.39
2025-05-04 2025-05-06 0.39
2025-05-01 2025-05-01 0.39
2025-04-30 2025-04-30 55571.37
2025-04-23 2025-04-29 0.39
2025-04-18 2025-04-22 55571.37
2025-04-16 2025-04-17 55570.98
2024-11-18 2024-11-21 18.45
2024-07-16 2024-07-29 0.02
2024-06-18 2024-07-02 0.02
2024-05-27 2024-06-09 0.02
2024-05-16 2024-05-26 168.48
2024-05-03 2024-05-06 0.02
2024-04-26 2024-05-02 54.63
2024-04-19 2024-04-25 0.02
2024-04-16 2024-04-18 54.61
2023-05-16 2023-05-17 19.06
2023-02-17 2023-03-07 2.89
2023-02-13 2023-02-13 2.89
2023-02-06 2023-02-06 2.89
2023-01-24 2023-02-03 2.89

GIJONA - VMI tax arrears

From To Overdue, €
2025-12-12 2025-12-15 12128.76
2025-06-18 2025-06-18 128.82
2025-06-14 2025-06-17 14815.69
2025-05-08 2025-05-08 26904.89

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.
GIJONA, UAB (company code 211574870) is a Private Limited Liability Company operating in the manufacture of other instruments and appliances for measuring, testing and navigation. In 2025, the company generated revenue of €5.15M, up 22.1% year on year and 27.1% over two years. Net profit reached €467.7K, compared with €147.5K in 2024 and €384.8K in 2023, showing a dip in 2024 followed by a strong recovery in 2025. The 2025 profit margin was 9.1%, close to the 9.5% achieved in 2023. The balance sheet also strengthened: total assets rose to €2.85M, equity to €2.57M, and liabilities remained moderate at €269.1K. Equity represented 90.5% of assets, while debt-to-equity was 0.10, indicating a low leverage position. Operating efficiency was solid, with asset turnover at 1.81x, ROE at 18.2% and ROA at 16.4%. Revenue per employee stood at €50.5K in 2025, with profit per employee at €4.6K.