Gilės statyba - 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 | 333,739 | 271,380 | 210,004 | 777,912 | 800,591 | 745,830 | 1,595,494 | 590,377 |
| Profit before tax | -6,482 | -11,488 | 9,042 | 7,804 | 25,844 | 20,656 | 24,098 | -45,346 |
| Net profit | -6,482 | -11,488 | 9,042 | 7,023 | 22,441 | 17,970 | 21,147 | -45,346 |
| Equity | 12,626 | 1,138 | 10,180 | 17,203 | 20,821 | 21,156 | 42,303 | -3,258 |
| Liabilities | 72,328 | 67,127 | 102,910 | 55,832 | 128,163 | 269,986 | 282,285 | 353,307 |
| Non-current assets | 39,125 | 29,904 | 18,586 | 7,002 | 82,081 | 67,565 | 122,916 | 73,143 |
| Current assets | 36,190 | 30,756 | 89,125 | 62,557 | 63,903 | 220,577 | 185,668 | 264,847 |
| Total assets | 75,315 | 60,660 | 107,711 | 69,559 | 145,984 | 288,142 | 308,584 | 337,990 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,672 | 97,029 | 185,347 |
| Social insurance contributions | - | - | - | - | - | 22,310 | 27,607 | 38,938 |
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Financial indicators
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| Revenue change y/y | -58.1% | -18.7% | -22.6% | +270.4% | +2.9% | -6.8% | +113.9% | -63.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | -18.9% | 8.4% | 10.1% | 15.4% | 6.2% | 6.9% | -13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -51.3% | -1009.5% | 88.8% | 40.8% | 107.8% | 84.9% | 50.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | -4.2% | 4.3% | 0.9% | 2.8% | 2.4% | 1.3% | -7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | -4.2% | 4.3% | 1.0% | 3.2% | 2.8% | 1.5% | -7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.7 | 59.0 | 10.1 | 3.2 | 6.2 | 12.8 | 6.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,825 | 34,644 | 29,303 | 95,254 | 95,119 | 79,911 | 159,549 | 60,551 |
Sales revenue
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Gilės statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 2.17 |
| 2025-11-18 | 2025-12-11 | 0.01 |
| 2025-07-24 | 2025-08-12 | 3.53 |
| 2025-04-16 | 2025-04-21 | 3267.42 |
| 2025-03-18 | 2025-03-20 | 0.50 |
| 2023-09-18 | 2023-10-03 | 0.02 |
| 2023-08-17 | 2023-09-05 | 0.02 |
| 2023-07-28 | 2023-07-30 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-04-18 | 2023-04-19 | 25.50 |
Gilės statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 77.1 |
| 2025-06-28 | 2025-06-30 | 77.0 |
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.
Giles statyba, UAB (code 303218886) is a Private Limited Liability Company engaged in new construction. In 2025, revenue declined to €590.4K from €1.60M in 2024 and €745.8K in 2023, marking a sharp year-on-year contraction. Net profit followed the same direction, moving from €18.0K in 2023 and €21.1K in 2024 to a loss of €45.3K in 2025, and the profit margin weakened to -7.7% from 1.3% and 2.4% in the prior two years. Total assets increased to €338.0K in 2025 from €308.6K in 2024 and €288.1K in 2023, with short-term assets of €264.8K forming the larger part of the balance sheet. Equity turned negative at -€3.3K, while liabilities rose to €353.3K. Revenue per employee was €65.6K and profit per employee was -€5.0K. Asset turnover stood at 1.75x, indicating that the company continued to generate revenue from its asset base, although profitability and capital structure deteriorated materially in 2025.