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 | - | 0 | - | - | 17,166 | 52,900 | 46,415 | 45,603 |
| Profit before tax | - | - | - | - | -3,442 | 1,419 | 4,933 | 6,356 |
| Net profit | - | - | - | - | -3,442 | 1,412 | 4,872 | 6,296 |
| Equity | -2,586 | 0 | 0 | 0 | -3,442 | -2,030 | 2,843 | 3,236 |
| Liabilities | 2,785 | 98 | 176 | 175 | 3,700 | 4,468 | 1,628 | 1,310 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 199 | 245 | 259 | 341 | 258 | 2,438 | 4,471 | 4,546 |
| Total assets | 199 | 245 | 259 | 341 | 258 | 2,438 | 4,471 | 4,546 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,433 | 5,154 | 4,022 |
| Social insurance contributions | - | - | - | - | - | 3,034 | 1,049 | - |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | +208.2% | -12.3% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -1334.1% | 57.9% | 109.0% | 138.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 171.4% | 194.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -20.1% | 2.7% | 10.5% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -20.1% | 2.7% | 10.6% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 7,103 | 14,427 | 13,925 | 13,347 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-10 | 5.65 |
| 2025-08-31 | 2025-09-03 | 5.65 |
| 2025-08-19 | 2025-08-29 | 5.65 |
| 2025-06-17 | 2025-06-25 | 8.77 |
| 2025-02-18 | 2025-03-03 | 2.24 |
| 2025-02-10 | 2025-02-10 | 2.24 |
| 2025-01-22 | 2025-02-06 | 2.24 |
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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
302808777, "GILU FOUNDATION" paramos fondas, is classified as Other and operates in other social work activities without accommodation n.e.c. In 2025, revenue was €45.6K, down 1.8% year on year and 13.8% below the 2023 level. Despite the slightly lower turnover, profitability improved further: net profit increased to €6.3K in 2025 from €4.9K in 2024 and €1.4K in 2023, while the profit margin rose to 13.8% from 10.5% and 2.7% in the previous two years. The balance sheet remained small but stable, with total assets of €4.5K, equity of €3.2K and liabilities of €1.3K at the end of 2025. The equity ratio stood at 71.2% and debt-to-equity at 0.40, pointing to a relatively conservative funding structure. Asset turnover reached 10.03x, indicating strong use of a limited asset base. Revenue per employee was €15.2K and profit per employee €2.1K. Returns on equity and assets were very high, mainly because they were generated from a very small capital base.