Gilibera - 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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Financial data
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| Sales revenue | 144,900 | 147,685 | 98,596 | 88,159 | 129,193 | 133,226 | 88,765 | 96,287 |
| Profit before tax | 16,272 | 11,723 | 19,881 | 9,490 | -4,564 | 3,651 | -14,168 | -9,942 |
| Net profit | 15,522 | 11,136 | 18,881 | 9,013 | -4,564 | 3,488 | -14,168 | -9,942 |
| Equity | 19,387 | 15,523 | 24,403 | 33,416 | 28,853 | 17,341 | 3,173 | -6,769 |
| Liabilities | 13,510 | 16,868 | 29,963 | 26,886 | 22,304 | 19,130 | 22,470 | 29,498 |
| Non-current assets | 8,453 | 7,741 | 7,333 | 6,574 | 5,604 | 4,064 | 2,862 | 2,640 |
| Current assets | 24,898 | 24,928 | 47,135 | 53,728 | 45,553 | 32,407 | 22,781 | 20,089 |
| Total assets | 33,351 | 32,669 | 54,468 | 60,302 | 51,157 | 36,471 | 25,643 | 22,729 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,496 | 17,932 | 20,524 |
| Social insurance contributions | - | - | - | - | - | 17,624 | 14,618 | 14,656 |
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Financial indicators
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| Revenue change y/y | -2.3% | +1.9% | -33.2% | -10.6% | +46.5% | +3.1% | -33.4% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.5% | 34.1% | 34.7% | 14.9% | -8.9% | 9.6% | -55.3% | -43.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.1% | 71.7% | 77.4% | 27.0% | -15.8% | 20.1% | -446.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 7.5% | 19.1% | 10.2% | -3.5% | 2.6% | -16.0% | -10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 7.9% | 20.2% | 10.8% | -3.5% | 2.7% | -16.0% | -10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.1 | 1.2 | 0.8 | 0.8 | 1.1 | 7.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,137 | 14,893 | 10,564 | 9,617 | 15,983 | 17,190 | 13,656 | 17,507 |
Sales revenue
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Gilibera - Social security debts
The amount of overdue SODRA debt for the company Gilibera as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 1.94 |
| 2026-09-16 | 2026-09-17 | 1.94 |
| 2026-09-05 | 2026-09-13 | 1.94 |
| 2026-08-26 | 2026-09-02 | 1.94 |
| 2026-08-23 | 2026-08-23 | 1.94 |
| 2026-08-19 | 2026-08-19 | 1.94 |
| 2026-08-16 | 2026-08-17 | 1.94 |
| 2026-07-23 | 2026-08-14 | 1.94 |
| 2026-06-16 | 2026-06-18 | 1019.11 |
| 2026-05-17 | 2026-05-17 | 1033.58 |
| 2026-03-27 | 2026-03-27 | 86.77 |
| 2026-03-17 | 2026-03-23 | 86.77 |
| 2026-01-21 | 2026-01-21 | 1096.19 |
| 2026-01-16 | 2026-01-20 | 1095.60 |
| 2025-12-17 | 2025-12-17 | 86.83 |
| 2025-12-16 | 2025-12-16 | 1086.83 |
| 2025-09-16 | 2025-09-17 | 1332.36 |
| 2025-08-28 | 2025-08-29 | 2.74 |
| 2025-08-19 | 2025-08-24 | 2.74 |
| 2025-07-24 | 2025-08-17 | 2.74 |
| 2025-07-16 | 2025-07-22 | 1653.39 |
| 2025-06-18 | 2025-07-15 | 0.25 |
| 2025-06-17 | 2025-06-17 | 1265.32 |
| 2025-06-11 | 2025-06-16 | 0.25 |
| 2025-06-08 | 2025-06-09 | 0.25 |
| 2025-05-19 | 2025-06-04 | 0.25 |
| 2025-05-16 | 2025-05-18 | 1298.22 |
| 2025-05-04 | 2025-05-15 | 0.25 |
| 2025-04-24 | 2025-04-29 | 0.25 |
| 2025-04-16 | 2025-04-16 | 1220.98 |
| 2025-03-19 | 2025-04-15 | 2.31 |
| 2025-03-18 | 2025-03-18 | 102.31 |
| 2025-02-18 | 2025-03-17 | 2.31 |
| 2025-01-22 | 2025-02-12 | 2.31 |
| 2025-01-16 | 2025-01-21 | 2.30 |
| 2025-01-02 | 2025-01-14 | 2.30 |
| 2024-12-22 | 2024-12-31 | 2.30 |
| 2024-12-17 | 2024-12-20 | 1094.09 |
| 2024-11-18 | 2024-12-16 | 2.30 |
| 2024-10-24 | 2024-11-17 | 1.20 |
| 2024-07-24 | 2024-08-20 | 0.75 |
| 2024-07-16 | 2024-07-16 | 1477.22 |
| 2024-06-18 | 2024-06-18 | 1291.86 |
| 2024-02-19 | 2024-02-21 | 1.02 |
| 2024-02-08 | 2024-02-13 | 1.02 |
| 2024-02-05 | 2024-02-07 | 0.94 |
| 2024-01-02 | 2024-01-07 | 8.44 |
| 2023-10-17 | 2023-10-17 | 1383.08 |
| 2023-02-10 | 2023-02-13 | 0.42 |
| 2022-04-19 | 2022-04-20 | 27.69 |
Gilibera - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Gilibera is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-17 | 0.33 |
| 2026-07-31 | 2026-08-25 | 0.33 |
| 2026-06-30 | 2026-07-26 | 0.34 |
| 2026-06-01 | 2026-06-05 | 0.34 |
| 2026-03-20 | 2026-03-27 | 12.33 |
| 2026-03-11 | 2026-03-19 | 0.25 |
| 2026-03-02 | 2026-03-10 | 12.33 |
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.
Gilibera, UAB (company code 302463530) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €96.3K, up 8.5% year on year, but remained loss-making with a net loss of €9.9K and a negative profit margin of 10.3%. The 2025 result shows an improvement from 2024, when revenue fell to €88.8K and the net loss widened to €14.2K, after a stronger 2023 performance with €133.2K in revenue and €3.5K in net profit. Over the two-year period, revenue declined by 27.7% compared with 2023. At the end of 2025, total assets stood at €22.7K, equity was negative at €-6.8K, and liabilities amounted to €29.5K, indicating a leveraged balance sheet. Asset turnover was 4.24x, and revenue per employee was €19.3K. The recent financial trend suggests stabilising sales after a weaker 2024, while profitability and capital structure remain under pressure.