Gilista, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1780-794/2026
Date of ruling: 2026-04-16

Gilista - Company finances

  • The company has not submitted financial data for these years: 2024.
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
Financial data
Sales revenue 1,942 6,700 2,500 184,503 228,776 401,733
Profit before tax 80 2,228 -3,650 41,204 7,828 20,547
Net profit 76 2,117 -3,650 38,979 7,434 17,399
Equity 9,803 11,920 8,270 57,249 64,683 82,082
Liabilities 14,702 49,059 41,101 231,732 200,733 388,029
Non-current assets 0 6,445 8,173 249,666 196,611 135,573
Current assets 24,505 54,534 86,098 82,024 68,385 333,169
Total assets 24,505 60,979 94,271 331,690 264,996 468,742
Taxes paid
Social insurance contributions - - - - - 27,925
Financial indicators
Revenue change y/y -87.1% +245.0% -62.7% +7280.1% +24.0% +75.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% 3.5% -3.9% 11.8% 2.8% 3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.8% 17.8% -44.1% 68.1% 11.5% 21.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.9% 31.6% -146.0% 21.1% 3.2% 4.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.1% 33.3% -146.0% 22.3% 3.4% 5.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 4.1 5.0 4.0 3.1 4.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,371 1,411 2,143 33,546 26,397 34,434

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Gilista - Social security debts

The amount of overdue SODRA debt for the company Gilista as of the last working day is: 29,890 €

From To Debt, €
2026-09-05 2026-09-14 29890.14
2026-08-26 2026-09-02 29890.14
2026-08-23 2026-08-23 29890.14
2026-08-19 2026-08-19 29890.14
2026-08-16 2026-08-17 29890.14
2026-08-04 2026-08-14 29890.14
2026-07-26 2026-08-03 30058.69
2026-07-21 2026-07-25 29890.14
2026-07-16 2026-07-20 30058.69
2026-06-30 2026-07-15 22186.33
2026-06-11 2026-06-29 17061.41
2026-06-01 2026-06-08 17061.41
2026-05-17 2026-05-31 16950.84
2026-05-03 2026-05-14 13380.59
2026-04-27 2026-04-29 13380.59
2026-04-20 2026-04-26 13209.06
2026-04-02 2026-04-15 10011.35
2026-03-29 2026-04-01 10034.28
2026-03-17 2026-03-27 10034.28
2026-03-15 2026-03-16 7996.21
2026-02-18 2026-03-11 7996.21
2026-02-04 2026-02-17 6343.36
2026-01-21 2026-02-03 4688.81
2026-01-01 2026-01-20 4614.70
2025-12-16 2025-12-30 4614.70
2025-11-18 2025-12-15 2880.47
2025-10-27 2025-11-17 1896.27
2025-10-26 2025-10-26 1882.62
2025-10-24 2025-10-25 1896.27
2025-10-23 2025-10-23 1896.36
2025-10-16 2025-10-22 1882.62
2025-09-16 2025-09-17 1619.23
2025-08-28 2025-08-29 2467.99
2025-08-19 2025-08-26 2467.99
2025-07-31 2025-08-18 24.69
2025-07-28 2025-07-30 1579.60
2025-07-26 2025-07-27 1554.91
2025-07-24 2025-07-25 1579.60
2025-07-17 2025-07-23 1554.91
2025-07-16 2025-07-16 1814.31
2025-06-17 2025-06-26 1271.96
2025-05-21 2025-05-29 1773.84
2025-05-16 2025-05-20 1843.53
2025-04-30 2025-04-30 3380.65
2025-04-28 2025-04-29 3412.25
2025-04-26 2025-04-27 3380.65
2025-04-25 2025-04-25 3412.25
2025-04-16 2025-04-24 3380.65
2025-03-21 2025-03-30 2679.73
2025-03-18 2025-03-20 2884.40
2025-02-18 2025-03-03 2641.59
2025-02-10 2025-02-10 2322.61
2025-01-30 2025-02-03 442.50
2025-01-26 2025-01-29 2322.61
2025-01-23 2025-01-25 1880.11
2025-01-22 2025-01-22 1870.93
2025-01-21 2025-01-21 1847.19
2025-01-16 2025-01-20 2289.69
2024-12-22 2024-12-31 1868.81
2024-12-17 2024-12-20 1868.81
2024-11-21 2024-11-27 2739.97
2024-11-18 2024-11-20 2887.97
2024-10-31 2024-11-03 46.64
2024-10-30 2024-10-30 1206.64
2024-10-28 2024-10-29 3544.30
2024-10-24 2024-10-27 3466.90
2024-10-21 2024-10-23 3411.60
2024-10-17 2024-10-20 3489.00
2024-10-16 2024-10-16 285.64
2024-09-17 2024-09-30 2682.47
2024-08-19 2024-08-28 3447.59
2024-07-29 2024-07-29 7097.45
2024-07-26 2024-07-28 7042.39
2024-07-24 2024-07-25 7097.45
2024-07-19 2024-07-23 7042.39
2024-07-17 2024-07-18 7043.27
2024-07-16 2024-07-16 7061.44
2024-06-19 2024-07-15 3153.04
2024-06-18 2024-06-18 3243.27
2024-05-16 2024-05-28 3141.02
2024-04-23 2024-05-01 3321.84
2024-04-16 2024-04-22 3288.42
2024-03-21 2024-03-27 3033.11
2024-02-19 2024-02-27 2888.37
2024-01-23 2024-01-30 2185.22
2024-01-16 2024-01-22 2152.58
2023-12-18 2024-01-03 2228.74
2023-12-01 2023-12-17 141.27
2023-11-20 2023-11-30 1978.89
2023-11-16 2023-11-19 1968.97
2023-10-24 2023-11-08 621.22
2023-10-17 2023-10-23 3052.22
2023-09-22 2023-09-27 244.88
2023-09-18 2023-09-21 2516.51
2023-08-17 2023-08-29 2060.19
2023-08-02 2023-08-03 1826.25
2023-07-18 2023-08-01 3230.13
2023-06-16 2023-06-26 2416.50
2023-05-16 2023-05-22 2001.57
2023-05-11 2023-05-11 43.75
2023-05-04 2023-05-10 60.76
2023-05-02 2023-05-03 43.75
2023-04-26 2023-04-28 43.75
2023-04-25 2023-04-25 2604.61
2023-04-20 2023-04-24 2577.87
2023-04-18 2023-04-19 2594.88
2023-03-16 2023-03-28 1957.57
2023-02-22 2023-03-15 26.55
2023-02-21 2023-02-21 1926.55
2023-02-17 2023-02-20 1844.46
2023-02-06 2023-02-13 1692.57
2023-02-02 2023-02-03 1692.57
2023-01-17 2023-02-01 1700.01
2022-11-21 2022-12-12 2092.26
2022-11-17 2022-11-18 2092.26
2022-10-18 2022-11-09 2936.20
2022-09-16 2022-09-28 3257.70
2022-08-23 2022-09-12 2466.84
2022-07-18 2022-07-26 2719.88
2021-12-16 2021-12-16 1565.12
2021-11-16 2021-11-17 3.58
2021-11-08 2021-11-14 3.58
2021-10-18 2021-10-20 1758.53

Gilista - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Gilista is: 57,835 €

From To Overdue, €
2026-09-01 2026-09-02 57834.96
2026-08-02 2026-08-31 57751.88
2026-07-16 2026-08-01 57598.03
2026-06-30 2026-07-15 47239.27
2026-06-19 2026-06-29 47242.37
2026-06-05 2026-06-18 39477.5
2026-06-04 2026-06-04 39477.5
2026-06-02 2026-06-03 39445.17
2026-06-01 2026-06-01 39445.17
2026-05-31 2026-05-31 39426.81
2026-05-29 2026-05-30 39417.63
2026-05-28 2026-05-28 39393.04
2026-05-26 2026-05-27 14557.83
2026-05-25 2026-05-25 14554.88
2026-05-22 2026-05-24 14546.03
2026-05-20 2026-05-21 14528.33
2026-05-19 2026-05-19 14528.33
2026-05-18 2026-05-18 14528.33
2026-05-17 2026-05-17 14528.33
2026-05-14 2026-05-16 12762.5
2026-05-13 2026-05-13 12757.54
2026-05-12 2026-05-12 12757.54
2026-05-11 2026-05-11 12730.26
2026-05-10 2026-05-10 12730.26
2026-05-08 2026-05-09 12730.26
2026-05-06 2026-05-07 12730.26
2026-05-03 2026-05-05 12730.26
2026-05-01 2026-05-02 12715.06
2026-04-30 2026-04-30 12712.67
2026-04-28 2026-04-29 5586.89
2026-04-27 2026-04-27 3832.92
2026-04-26 2026-04-26 3832.92
2026-04-24 2026-04-25 3825.56
2026-04-23 2026-04-23 3825.56
2026-04-22 2026-04-22 3825.56
2026-04-20 2026-04-21 3825.56
2026-04-17 2026-04-19 3825.56
2026-04-15 2026-04-16 3301.05
2026-04-14 2026-04-14 3299.45
2026-04-13 2026-04-13 3299.45
2026-04-12 2026-04-12 3299.45
2026-04-10 2026-04-11 3295.45
2026-04-09 2026-04-09 3295.45
2026-04-08 2026-04-08 3295.45
2026-04-02 2026-04-07 3292.69
2026-04-01 2026-04-01 3292.69
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-08 2026-03-08 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 1765.56
2025-12-29 2025-12-29 1765.56
2025-12-28 2025-12-28 1765.56
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 429.6
2025-11-24 2025-11-24 428.94
2025-11-21 2025-11-23 428.94
2025-11-20 2025-11-20 428.94
2025-11-18 2025-11-19 428.61
2025-11-15 2025-11-17 427.5
2025-11-14 2025-11-14 181.47
2025-11-12 2025-11-13 380.27
2025-11-09 2025-11-11 379.17
2025-11-07 2025-11-08 379.17
2025-11-06 2025-11-06 379.17
2025-11-02 2025-11-05 379.17
2025-10-30 2025-11-01 19405.87
2025-10-26 2025-10-29 378.47
2025-10-23 2025-10-25 378.27
2025-10-21 2025-10-22 378.07
2025-10-16 2025-10-20 375.47
2025-04-16 2025-04-23 762.01
2025-03-23 2025-03-24 1508.16
2025-03-22 2025-03-22 1690.16
2025-03-20 2025-03-21 1689.26
2025-03-19 2025-03-19 855.83
2024-11-25 2024-11-25 854.33
2024-11-22 2024-11-24 853.18
2024-11-20 2024-11-21 1704.69
2024-11-17 2024-11-19 1694.48
2024-10-16 2024-10-16 185.02

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.