Gilarta, UAB - financials and debts

Company age: 20 y. 0 mo.

Update

Gilarta - 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 345,892 460,028 510,008 711,871 660,872 803,810 991,464 993,099
Profit before tax 14,587 55,674 73,449 228,766 43,070 38,197 12,618 -72,155
Net profit 9,685 48,196 61,323 193,626 35,982 30,292 9,574 -72,155
Equity 194,861 243,058 304,379 498,006 533,987 564,278 573,853 501,698
Liabilities 260,203 293,726 240,622 313,608 330,246 420,144 388,761 704,486
Non-current assets 244,673 228,845 286,084 408,104 408,501 486,071 480,437 576,071
Current assets 210,391 307,575 258,792 401,604 453,083 495,880 481,825 615,477
Total assets 455,064 536,420 544,876 809,708 861,584 981,951 962,262 1,191,548
Taxes paid
STI taxes - - - - - 87,624 131,191 120,673
Social insurance contributions - - - - - 36,304 73,888 83,999
Financial indicators
Revenue change y/y -16.1% +33.0% +10.9% +39.6% -7.2% +21.6% +23.3% +0.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.1% 9.0% 11.3% 23.9% 4.2% 3.1% 1.0% -6.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.0% 19.8% 20.1% 38.9% 6.7% 5.4% 1.7% -14.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% 10.5% 12.0% 27.2% 5.4% 3.8% 1.0% -7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.2% 12.1% 14.4% 32.1% 6.5% 4.8% 1.3% -7.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 1.2 0.8 0.6 0.6 0.7 0.7 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,176 35,846 64,422 88,067 81,758 89,312 90,821 82,188

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gilarta - Social security debts

From To Debt, €
2026-08-23 2026-08-23 7538.57
2026-08-19 2026-08-19 7538.57
2026-08-10 2026-08-11 862.84
2026-08-07 2026-08-09 3032.76
2026-07-31 2026-08-06 3575.64
2026-07-29 2026-07-30 6207.73
2026-07-27 2026-07-28 7247.95
2026-07-26 2026-07-26 7755.93
2026-07-23 2026-07-25 7831.08
2026-07-19 2026-07-22 7755.93
2026-07-16 2026-07-17 7755.93
2026-06-30 2026-06-30 1321.19
2026-06-29 2026-06-29 2263.21
2026-06-26 2026-06-28 5171.08
2026-06-25 2026-06-25 5346.56
2026-06-16 2026-06-24 7462.99
2026-05-26 2026-05-26 7211.90
2026-05-17 2026-05-25 7524.92
2026-05-12 2026-05-14 55.09
2026-05-03 2026-05-11 55.10
2026-04-29 2026-04-29 55.10
2026-04-28 2026-04-28 157.03
2026-04-27 2026-04-27 7009.50
2026-04-26 2026-04-26 7163.94
2026-04-24 2026-04-25 7219.04
2026-04-20 2026-04-23 7201.69
2026-04-02 2026-04-02 21.73
2026-04-01 2026-04-01 64.32
2026-03-31 2026-03-31 118.90
2026-03-30 2026-03-30 135.82
2026-03-29 2026-03-29 2474.08
2026-03-27 2026-03-27 6782.32
2026-03-26 2026-03-26 5805.40
2026-03-25 2026-03-25 6761.29
2026-03-17 2026-03-24 6782.32
2026-02-26 2026-02-26 847.17
2026-02-20 2026-02-25 5622.65
2026-02-18 2026-02-19 5617.72
2026-01-28 2026-01-29 645.53
2026-01-26 2026-01-27 6083.01
2026-01-22 2026-01-25 6427.25
2026-01-16 2026-01-21 6364.86
2025-12-16 2025-12-28 6320.97
2025-11-28 2025-12-15 61.92
2025-11-27 2025-11-27 6879.31
2025-11-25 2025-11-26 6811.90
2025-11-24 2025-11-24 6879.31
2025-11-18 2025-11-23 6817.39
2025-10-28 2025-10-28 1827.85
2025-10-24 2025-10-27 2517.47
2025-10-16 2025-10-23 7269.05
2025-09-24 2025-09-25 2832.27
2025-09-16 2025-09-23 7320.54
2025-09-13 2025-09-15 0.43
2025-08-28 2025-08-29 7443.52
2025-08-22 2025-08-26 7034.55
2025-08-19 2025-08-21 7443.52
2025-07-30 2025-08-18 36.84
2025-07-29 2025-07-29 1393.04
2025-07-28 2025-07-28 6175.70
2025-07-24 2025-07-27 6709.20
2025-07-16 2025-07-23 7109.96
2025-06-17 2025-06-22 6985.09
2025-05-16 2025-05-25 7322.10
2025-05-04 2025-05-15 25.00
2025-04-24 2025-04-29 25.00
2025-03-26 2025-03-26 3586.56
2025-03-18 2025-03-25 6509.44
2025-02-18 2025-02-20 29.95
2025-02-10 2025-02-10 32.65
2025-01-22 2025-02-05 32.65
2025-01-20 2025-01-21 0.70
2025-01-16 2025-01-19 4879.74
2024-12-22 2024-12-22 293.89
2024-12-17 2024-12-20 293.89
2024-11-18 2024-11-26 5149.23
2024-10-24 2024-11-05 175.99
2024-10-16 2024-10-23 5397.34
2024-10-02 2024-10-15 85.08
2024-09-30 2024-10-01 3923.52
2024-09-27 2024-09-29 5942.33
2024-09-26 2024-09-26 6235.67
2024-09-17 2024-09-25 6737.86
2024-09-03 2024-09-16 85.08
2024-08-30 2024-09-02 4022.27
2024-08-29 2024-08-29 6471.42
2024-08-28 2024-08-28 7156.25
2024-08-27 2024-08-27 7345.23
2024-08-19 2024-08-26 7468.56
2024-08-01 2024-08-18 85.08
2024-07-31 2024-07-31 2860.49
2024-07-30 2024-07-30 2958.60
2024-07-29 2024-07-29 3956.71
2024-07-26 2024-07-28 4335.97
2024-07-25 2024-07-25 6839.99
2024-07-24 2024-07-24 6969.76
2024-07-16 2024-07-23 6884.68
2024-07-09 2024-07-09 1280.61
2024-07-08 2024-07-08 1905.43
2024-07-05 2024-07-07 2051.97
2024-07-04 2024-07-04 3722.27
2024-07-02 2024-07-03 5287.33
2024-06-18 2024-07-01 7433.76
2024-05-29 2024-05-29 326.36
2024-05-27 2024-05-28 2801.69
2024-05-16 2024-05-26 6854.52
2024-04-26 2024-05-15 61.14
2024-04-23 2024-04-25 6514.21
2024-04-16 2024-04-22 6453.07
2024-04-04 2024-04-04 791.48
2024-04-03 2024-04-03 2241.59
2024-04-02 2024-04-02 2484.73
2024-03-29 2024-04-01 4371.84
2024-03-26 2024-03-28 6030.68
2024-03-18 2024-03-25 6074.84
2024-02-27 2024-02-27 3796.38
2024-02-19 2024-02-26 4923.81
2024-01-23 2024-02-18 7.49
2024-01-16 2024-01-21 4718.47
2023-12-18 2023-12-19 4996.53
2023-09-18 2023-10-11 1.93
2023-08-17 2023-09-07 1.93
2023-07-28 2023-08-02 1.19
2023-07-24 2023-07-25 1.19
2023-05-02 2023-05-14 19.82
2023-04-26 2023-04-28 19.82
2023-04-18 2023-04-18 1978.82
2023-03-16 2023-03-23 2266.07
2023-02-17 2023-02-26 2144.23
2023-01-17 2023-01-25 2327.13
2022-07-25 2022-08-15 40.48
2022-05-17 2022-05-24 3649.20
2022-05-13 2022-05-16 738.06
2022-04-28 2022-05-12 3649.20
2022-04-19 2022-04-27 3591.57
2022-03-16 2022-04-12 3591.57
2022-02-17 2022-03-02 3539.01
2022-01-31 2022-02-16 33.22
2022-01-18 2022-01-26 3184.72
2021-12-16 2021-12-28 3443.06
2021-11-16 2021-11-24 3180.66
2021-11-05 2021-11-15 22.56
2021-10-18 2021-10-26 2581.02
2021-09-16 2021-09-26 2269.84

Gilarta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Gilarta is: 21,346 €

From To Overdue, €
2026-09-01 2026-09-02 21346.17
2026-08-28 2026-08-31 21331.21
2026-08-25 2026-08-27 19944.21
2026-08-17 2026-08-24 19871.41
2026-08-02 2026-08-16 13134.1
2026-07-24 2026-08-01 14543.22
2026-07-02 2026-07-23 7962.49
2026-06-30 2026-07-01 9519.42
2026-06-28 2026-06-29 9677.2
2026-06-04 2026-06-27 10562.46
2026-06-01 2026-06-03 10765.57
2026-05-28 2026-05-31 10742.98
2026-05-25 2026-05-27 6535.98
2026-05-22 2026-05-24 6497.48
2026-05-17 2026-05-21 6471.75
2026-04-28 2026-04-28 1319.24
2026-04-27 2026-04-27 1485.85
2026-04-26 2026-04-26 1452.28
2026-04-24 2026-04-25 1482.29
2026-04-17 2026-04-23 5726.29
2026-04-05 2026-04-16 24.31
2026-04-02 2026-04-04 5735.23
2026-03-29 2026-04-01 16670.88
2026-03-27 2026-03-28 11508.17
2026-03-24 2026-03-26 19267.15
2026-03-22 2026-03-23 19765.02
2026-03-18 2026-03-18 4767.46
2026-03-08 2026-03-11 18975.86
2026-03-02 2026-03-07 23571.47
2026-02-27 2026-03-01 18908.52
2026-02-21 2026-02-26 18682.0
2026-02-18 2026-02-20 18427.26
2026-02-03 2026-02-17 14511.06
2026-02-01 2026-02-02 14436.39
2026-01-31 2026-01-31 14436.39
2026-01-30 2026-01-30 21240.99
2026-01-29 2026-01-29 21240.99
2026-01-27 2026-01-28 7279.07
2026-01-24 2026-01-26 7248.39
2026-01-23 2026-01-23 12189.06
2026-01-22 2026-01-22 12313.62
2026-01-20 2026-01-21 12313.62
2026-01-19 2026-01-19 12313.62
2026-01-18 2026-01-18 12313.62
2026-01-17 2026-01-17 12313.62
2026-01-16 2026-01-16 7226.47
2026-01-15 2026-01-15 7226.47
2026-01-14 2026-01-14 7226.47
2026-01-13 2026-01-13 7226.47
2026-01-12 2026-01-12 7226.47
2026-01-09 2026-01-11 7226.47
2026-01-08 2026-01-08 7226.47
2026-01-05 2026-01-07 13231.73
2026-01-03 2026-01-04 13228.63
2026-01-02 2026-01-02 13224.83
2026-01-01 2026-01-01 13224.83
2025-12-30 2025-12-31 7243.73
2025-12-29 2025-12-29 7232.71
2025-12-28 2025-12-28 7232.71
2025-12-26 2025-12-27 10.04
2025-12-25 2025-12-25 10.04
2025-12-24 2025-12-24 10.04
2025-12-23 2025-12-23 6802.45
2025-12-22 2025-12-22 12252.82
2025-12-19 2025-12-21 12908.06
2025-12-18 2025-12-18 12901.5
2025-12-17 2025-12-17 12140.3
2025-12-15 2025-12-16 6386.51
2025-12-12 2025-12-14 6370.51
2025-12-11 2025-12-11 6370.51
2025-12-09 2025-12-10 6370.51
2025-12-08 2025-12-08 6370.51
2025-12-05 2025-12-07 6370.51
2025-12-03 2025-12-04 6985.81
2025-12-02 2025-12-02 6985.81
2025-11-30 2025-12-01 6973.92
2025-11-28 2025-11-29 6989.92
2025-11-27 2025-11-27 12576.52
2025-11-25 2025-11-26 12681.2
2025-11-24 2025-11-24 12671.54
2025-11-22 2025-11-23 12604.26
2025-11-21 2025-11-21 12505.06
2025-11-20 2025-11-20 12529.14
2025-11-18 2025-11-19 12435.14
2025-11-14 2025-11-17 6279.39
2025-11-12 2025-11-13 6279.39
2025-11-09 2025-11-11 6279.39
2025-11-07 2025-11-08 6279.39
2025-11-06 2025-11-06 6279.39
2025-11-02 2025-11-05 11214.2
2025-10-30 2025-11-01 16694.86
2025-10-26 2025-10-29 6251.58
2025-10-24 2025-10-25 6251.58
2025-10-23 2025-10-23 6251.58
2025-10-22 2025-10-22 6251.58
2025-10-20 2025-10-21 6251.58
2025-10-19 2025-10-19 6251.58
2025-10-05 2025-10-18 4081.64
2025-10-03 2025-10-04 4081.64
2025-10-02 2025-10-02 4081.64
2025-09-29 2025-10-01 4077.4
2025-09-28 2025-09-28 4077.4
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-20 2025-09-22 6242.99
2025-09-19 2025-09-19 6559.85
2025-09-16 2025-09-18 6373.94
2025-09-12 2025-09-12 1649.9
2025-09-11 2025-09-11 1788.0
2025-09-05 2025-09-10 3867.0
2025-09-01 2025-09-04 3863.0
2025-08-28 2025-08-31 3857.0
2025-08-22 2025-08-22 6086.15
2025-08-21 2025-08-21 6081.44
2025-08-19 2025-08-20 6096.96
2025-08-18 2025-08-18 6095.39
2025-08-16 2025-08-17 6027.1
2025-08-12 2025-08-12 11048.97
2025-08-08 2025-08-11 11478.33
2025-08-07 2025-08-07 12144.43
2025-08-05 2025-08-06 12574.51
2025-08-03 2025-08-04 12788.45
2025-08-01 2025-08-02 14935.8
2025-07-29 2025-07-31 14923.77
2025-07-28 2025-07-28 14910.14
2025-07-25 2025-07-27 5979.14
2025-07-17 2025-07-24 5918.86
2025-07-07 2025-07-20 8766.56
2025-07-15 2025-07-16 7.08
2025-07-02 2025-07-06 8757.12
2025-07-01 2025-07-01 8754.76
2025-06-30 2025-06-30 8744.52
2025-06-28 2025-06-29 8745.56
2025-06-24 2025-06-26 9.56
2025-06-19 2025-06-20 5943.61
2025-06-14 2025-06-18 3672.61
2025-06-07 2025-06-13 3717.45
2025-05-29 2025-06-01 60.64
2025-05-24 2025-05-24 22.5
2025-05-17 2025-05-23 6165.7
2025-05-08 2025-05-08 886.14
2025-05-07 2025-05-07 11170.45
2025-05-01 2025-05-06 11756.78
2025-04-30 2025-04-30 11750.44
2025-04-28 2025-04-29 11732.0
2025-04-18 2025-04-23 35.28
2025-04-17 2025-04-17 1760.04
2025-04-16 2025-04-16 4000.86
2025-04-11 2025-04-15 5531.79
2025-04-10 2025-04-10 5496.5
2025-04-09 2025-04-09 59.34
2025-04-03 2025-04-08 11.34
2025-04-02 2025-04-02 9.72
2025-03-28 2025-04-01 6029.83
2025-03-25 2025-03-27 23.83
2025-03-23 2025-03-24 959.34
2025-03-20 2025-03-22 1979.04
2025-03-19 2025-03-19 1684.04
2025-02-28 2025-03-18 1.38
2025-02-25 2025-02-25 0.09
2025-02-19 2025-02-24 628.15
2025-02-04 2025-02-17 3.42
2025-02-02 2025-02-03 3534.43
2025-01-31 2025-02-01 4406.92
2025-01-30 2025-01-30 4407.45
2024-12-19 2024-12-28 0.53
2024-12-06 2024-12-17 12.1
2024-12-04 2024-12-05 11.26
2024-12-03 2024-12-03 1036.92
2024-11-28 2024-12-02 1025.66
2024-11-20 2024-11-27 2.66
2024-11-06 2024-11-19 33.18
2024-10-16 2024-11-05 6629.06
2024-10-11 2024-10-15 1976.0
2024-10-10 2024-10-10 13134.03
2024-10-01 2024-10-09 14514.57

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.
Gilarta, UAB (code 300601534) is a Private Limited Liability Company engaged in the manufacture of corrugated paper, paperboard and containers of paper and paperboard. In 2025, the company generated EUR 993.1K in revenue, broadly in line with 2024 revenue of EUR 991.5K and above 2023 revenue of EUR 803.8K. This means revenue rose by 23.6% over two years, while year-on-year growth in 2025 was only 0.2%. Profitability weakened materially: net profit fell from EUR 30.3K in 2023 to EUR 9.6K in 2024, before turning into a EUR 72.2K loss in 2025, with a profit margin of -7.3%. The 2025 balance sheet shows total assets of EUR 1.19M, equity of EUR 501.7K and liabilities of EUR 704.5K. Equity represented 42.1% of assets, and debt-to-equity stood at 1.40. Asset turnover was 0.83x, ROE was -14.4% and ROA was -6.1%. Revenue per employee amounted to EUR 82.8K, while profit per employee was -EUR 6.0K.