GHILLIE - 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 | 163,075 | 228,233 | 173,000 | 218,405 | 246,438 | 178,970 | 181,597 | 259,436 |
| Profit before tax | - | - | - | - | - | - | 177,126 | 245,151 |
| Net profit | 126,530 | 171,057 | 99,517 | 167,407 | 204,217 | 129,529 | 169,600 | 231,403 |
| Equity | 158,544 | 82,566 | 104,583 | 208,767 | 358,092 | 405,492 | 355,092 | 255,926 |
| Liabilities | 12,962 | 18,216 | 9,582 | 31,275 | 21,705 | 31,679 | 16,690 | 34,168 |
| Non-current assets | 4,778 | 2,947 | 5,772 | 3,826 | 6,474 | 5,789 | 5,226 | 7,386 |
| Current assets | 128,824 | 41,335 | 72,942 | 149,311 | 217,010 | 418,923 | 368,246 | 260,559 |
| Total assets | 133,602 | 44,282 | 78,714 | 153,137 | 223,484 | 424,712 | 373,472 | 267,945 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 82,315 | 100,658 | 97,579 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -20.9% | +40.0% | -24.2% | +26.2% | +12.8% | -27.4% | +1.5% | +42.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.7% | 386.3% | 126.4% | 109.3% | 91.4% | 30.5% | 45.4% | 86.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.8% | 207.2% | 95.2% | 80.2% | 57.0% | 31.9% | 47.8% | 90.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.6% | 74.9% | 57.5% | 76.6% | 82.9% | 72.4% | 93.4% | 89.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 97.5% | 94.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,538 | 114,117 | 86,500 | 109,203 | 123,219 | 89,485 | 155,650 | 259,436 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GHILLIE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-04-04 | 0.01 |
GHILLIE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-19 | 0.2 |
| 2026-01-10 | 2026-02-16 | 0.04 |
| 2025-11-06 | 2025-11-07 | 0.04 |
| 2025-06-15 | 2025-06-16 | 42166.99 |
| 2025-06-14 | 2025-06-14 | 42025.9 |
| 2025-06-12 | 2025-06-13 | 42025.91 |
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.
GHILLIE, UAB, code 302830777, is a Private Limited Liability Company active in public relations and communication activities. In 2025, the company generated revenue of €259.4K and net profit of €231.4K, resulting in a profit margin of 89.2%. Revenue increased by 42.9% year on year and by 45.0% over two years, while profit strengthened from €129.5K in 2023 to €169.6K in 2024 and €231.4K in 2025. The balance sheet remained compact: total assets declined from €424.7K in 2023 to €373.5K in 2024 and €267.9K in 2025, while equity fell to €255.9K and liabilities stood at €34.2K in 2025. Short-term assets made up most of the asset base. Key ratios for 2025 indicate a very strong capital structure, with an equity ratio of 95.5%, debt-to-equity of 0.13, asset turnover of 0.97x, ROE of 90.4% and ROA of 86.4%. Revenue per employee was €259.4K and profit per employee was €231.4K.