Gilde.lt - 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 | 113,611 | 198,627 | 210,392 | 222,440 | 235,833 | 220,466 | 16,917 | 0 |
| Profit before tax | -26,831 | - | - | - | - | - | - | - |
| Net profit | -26,831 | -6,667 | -11,654 | -19,173 | -53,236 | -44,377 | -32,209 | 0 |
| Equity | 5,793 | -76,541 | -88,195 | -107,368 | -160,604 | -204,981 | -32,098 | 5 |
| Liabilities | 79,536 | 116,391 | 128,993 | 143,249 | 194,600 | 217,888 | 32,103 | 0 |
| Non-current assets | 68,900 | 0 | 22,480 | 15,190 | 7,899 | 609 | 0 | 0 |
| Current assets | 16,429 | 39,850 | 18,318 | 20,691 | 26,097 | 12,298 | 5 | 5 |
| Total assets | 85,329 | 39,850 | 40,798 | 35,881 | 33,996 | 12,907 | 5 | 5 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 2,222 | - |
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Financial indicators
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| Revenue change y/y | +21.4% | +74.8% | +5.9% | +5.7% | +6.0% | -6.5% | -92.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.4% | -16.7% | -28.6% | -53.4% | -156.6% | -343.8% | -644180.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -463.2% | - | - | - | - | - | - | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.6% | -3.4% | -5.5% | -8.6% | -22.6% | -20.1% | -190.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.6% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.7 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 113,611 | 198,627 | 132,882 | 111,220 | 117,917 | 110,233 | 9,868 | - |
Sales revenue
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Gilde.lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-02-28 | 0.46 |
| 2025-01-02 | 2025-04-30 | 0.46 |
| 2024-10-24 | 2024-12-31 | 0.46 |
| 2024-08-19 | 2024-08-31 | 319.54 |
| 2022-04-28 | 2022-05-03 | 0.30 |
| 2022-02-17 | 2022-02-17 | 327.88 |
| 2022-01-31 | 2022-02-16 | 0.10 |
Gilde.lt - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.