Gildijos investicijos - 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 | 230,798 | 236,718 | 192,541 | 190,236 | 313,291 | 297,244 | 315,750 | 220,137 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 107,542 | 436,225 | 94,064 | 61,363 | 76,813 | 38,590 | 61,012 | 25,054 |
| Equity | 1,296,877 | 1,733,100 | 1,827,164 | 1,888,527 | 1,965,338 | 2,003,928 | 2,064,940 | 2,089,994 |
| Liabilities | 1,773,808 | 1,638,966 | 1,594,340 | 1,604,776 | 1,525,624 | 1,465,967 | 1,498,415 | 1,477,340 |
| Non-current assets | 3,059,131 | 3,414,727 | 3,414,727 | 3,414,727 | 3,414,727 | 3,414,727 | 3,526,794 | 3,526,794 |
| Current assets | 72,285 | 72,695 | 116,937 | 193,741 | 191,685 | 170,196 | 159,601 | 170,258 |
| Total assets | 3,131,416 | 3,487,422 | 3,531,664 | 3,608,468 | 3,606,412 | 3,584,923 | 3,686,395 | 3,697,052 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 72,249 | 65,970 | 67,491 |
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Financial indicators
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| Revenue change y/y | +6.2% | +2.6% | -18.7% | -1.2% | +64.7% | -5.1% | +6.2% | -30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 12.5% | 2.7% | 1.7% | 2.1% | 1.1% | 1.7% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 25.2% | 5.1% | 3.2% | 3.9% | 1.9% | 3.0% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.6% | 184.3% | 48.9% | 32.3% | 24.5% | 13.0% | 19.3% | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 230,798 | 236,718 | 192,541 | 190,236 | 313,291 | 297,244 | 315,750 | 220,137 |
Sales revenue
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Gildijos investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.02 |
| 2025-01-16 | 2025-02-05 | 0.02 |
| 2025-01-02 | 2025-01-06 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-03 | 0.02 |
| 2024-10-24 | 2024-11-05 | 0.02 |
| 2024-04-16 | 2024-05-06 | 0.08 |
| 2023-02-17 | 2023-04-13 | 0.08 |
| 2023-02-06 | 2023-02-09 | 0.08 |
| 2023-01-24 | 2023-02-03 | 0.08 |
| 2022-12-16 | 2022-12-18 | 63.87 |
Gildijos investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-01 | 2024-11-23 | 159.84 |
| 2024-10-16 | 2024-10-16 | 0.64 |
| 2024-10-02 | 2024-10-15 | 1.0 |
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.
Gildijos investicijos, UAB (code 303066122) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €220.1K and net profit of €25.1K, resulting in a profit margin of 11.4%. Profitability weakened compared with 2024, when revenue reached €315.8K and net profit €61.0K, while 2023 showed €297.2K in revenue and €38.6K in net profit. The 2025 revenue was 30.3% lower year on year and 25.9% below the level two years earlier. Balance sheet indicators remained stable: total assets stood at €3.70M, equity at €2.09M, and liabilities at €1.48M. Most assets were long-term, at €3.53M, with short-term assets of €170.3K. Key ratios for 2025 indicate modest returns and limited asset utilisation, with ROE at 1.2%, ROA at 0.7%, debt-to-equity at 0.71, and asset turnover at 0.06x. Revenue per employee was €220.1K and profit per employee €25.1K.