Gigma - 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 | 317,331 | 240,712 | 227,814 | 348,990 | 245,400 | 269,300 | 50,700 | 79,800 |
| Profit before tax | - | - | - | - | 845 | 21,996 | -19,789 | -12,305 |
| Net profit | 207 | -11,404 | -4,622 | 1,956 | 845 | 21,568 | -19,789 | -12,305 |
| Equity | 67,007 | 55,603 | 50,980 | 52,936 | 32,605 | 54,174 | 34,385 | 22,080 |
| Liabilities | 1,100 | 14,069 | 5,296 | 85,762 | 85,473 | 396 | 2,353 | 13,648 |
| Non-current assets | 14,261 | 9,828 | 4,424 | 350 | 350 | 0 | 1,055 | 549 |
| Current assets | 51,726 | 37,877 | 49,777 | 138,348 | 117,728 | 54,570 | 35,683 | 35,179 |
| Total assets | 65,987 | 47,705 | 54,201 | 138,698 | 118,078 | 54,570 | 36,738 | 35,728 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,388 | 7,239 | 12,523 |
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Financial indicators
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| Revenue change y/y | -21.6% | -24.1% | -5.4% | +53.2% | -29.7% | +9.7% | -81.2% | +57.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -23.9% | -8.5% | 1.4% | 0.7% | 39.5% | -53.9% | -34.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | -20.5% | -9.1% | 3.7% | 2.6% | 39.8% | -57.6% | -55.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -4.7% | -2.0% | 0.6% | 0.3% | 8.0% | -39.0% | -15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.3% | 8.2% | -39.0% | -15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.1 | 1.6 | 2.6 | 0.0 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,333 | 64,190 | 75,938 | 116,330 | 81,800 | 89,767 | 16,900 | 26,600 |
Sales revenue
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Gigma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-30 | 0.71 |
| 2025-03-18 | 2025-04-13 | 0.71 |
| 2025-02-18 | 2025-03-16 | 0.71 |
| 2025-01-22 | 2025-02-11 | 0.71 |
| 2024-11-18 | 2024-11-19 | 528.50 |
| 2022-05-17 | 2022-06-02 | 0.30 |
| 2022-04-25 | 2022-05-15 | 0.30 |
Gigma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-23 | 0.22 |
| 2025-12-15 | 2025-12-15 | 2.15 |
| 2025-05-11 | 2025-05-20 | 0.99 |
| 2025-05-03 | 2025-05-10 | 1.37 |
| 2025-05-01 | 2025-05-02 | 23.36 |
| 2025-04-28 | 2025-04-28 | 1205.12 |
| 2025-03-28 | 2025-04-27 | 0.12 |
| 2025-01-30 | 2025-02-24 | 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.
Gigma, UAB (code 302325223) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, revenue increased to €79.8K, up 57.4% year on year, but it remained well below the 2023 level, indicating a still uneven recovery after a weaker 2024. The company reported a net loss of €12.3K in 2025, an improvement from the €19.8K loss in 2024, following net profit of €21.6K in 2023. The 2025 profit margin was -15.4%, compared with -39.0% in 2024 and 8.0% in 2023. At year-end 2025, total assets stood at €35.7K, equity at €22.1K and liabilities at €13.6K. The equity ratio was 61.8% and debt-to-equity 0.62, while asset turnover reached 2.23x. The latest ratios show continued pressure on profitability, with ROE at -55.7% and ROA at -34.4%. Revenue per employee was €26.6K, while profit per employee was -€4.1K.