Gilona, UAB - financials and debts

Company age: 33 y. 3 mo.

Update

Gilona - 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 173,047 233,936 294,871 402,882 459,017 520,588 528,196 596,051
Profit before tax 28,405 47,974 78,489 111,957 89,684 18,805 91,196 76,703
Net profit 28,225 47,616 77,791 110,198 86,910 18,315 88,836 64,401
Equity 76,408 125,793 178,417 208,448 210,191 142,659 213,495 189,060
Liabilities 47,596 81,718 78,000 62,605 52,245 33,343 41,778 46,987
Non-current assets 86,640 160,348 135,220 98,198 60,132 17,949 9,197 9,607
Current assets 43,198 64,127 137,960 185,957 208,177 163,822 249,531 230,808
Total assets 129,838 224,475 273,180 284,155 268,309 181,771 258,728 240,415
Taxes paid
STI taxes - - - - - 69,980 57,026 84,115
Social insurance contributions - - - - - 72,200 70,678 83,913
Financial indicators
Revenue change y/y +19.2% +35.2% +26.0% +36.6% +13.9% +13.4% +1.5% +12.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.7% 21.2% 28.5% 38.8% 32.4% 10.1% 34.3% 26.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.9% 37.9% 43.6% 52.9% 41.3% 12.8% 41.6% 34.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.3% 20.4% 26.4% 27.4% 18.9% 3.5% 16.8% 10.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.4% 20.5% 26.6% 27.8% 19.5% 3.6% 17.3% 12.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.6 0.4 0.3 0.2 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,397 16,710 21,062 27,314 21,772 24,308 28,551 35,409

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Gilona - Social security debts

From To Debt, €
2023-12-18 2023-12-27 2.07
2023-09-18 2023-10-04 1.36
2023-05-16 2023-05-17 1492.12
2023-05-02 2023-05-03 13.67
2023-04-18 2023-04-28 13.67

Gilona - VMI tax arrears

From To Overdue, €
2026-06-18 2026-08-03 0.55
2026-03-29 2026-04-28 0.55
2026-03-27 2026-03-27 196.92
2026-03-24 2026-03-26 3.92
2025-06-19 2026-03-23 0.72
2025-02-20 2025-05-05 0.72
2024-09-07 2025-01-29 0.72

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.
Gilona, UAB (code 233718750) is a Private Limited Liability Company active in medical specialists activities. In 2025, the company generated revenue of €596.1K, up 12.8% year on year and 14.5% over two years. Net profit reached €64.4K, compared with €88.8K in 2024 and €18.3K in 2023, showing a clear upward trend over the three-year period despite a moderation in 2025. The profit margin was 10.8% in 2025, below the 2024 level of 16.8% but well above 2023’s 3.5%. At the end of 2025, total assets stood at €240.4K, with equity of €189.1K and liabilities of €47.0K. The balance sheet remained strongly equity-funded, supported by an equity ratio of 78.6% and debt-to-equity of 0.25. Asset turnover was 2.48x, while ROE was 34.1% and ROA 26.8%. Revenue per employee was €37.3K and profit per employee €4.0K, indicating solid operating productivity.