Gilroma, UAB - financials and debts

Company age: 11 y. 8 mo.

Update

Gilroma - 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 4,250 0 0 0 0 - - 23,308
Profit before tax 2,093 -2,133 -1,099 -524 -606 -625 -430 15,450
Net profit 2,093 -2,133 -1,099 -524 -606 -625 -430 14,523
Equity 12,002 9,869 8,770 8,246 7,640 7,015 6,585 21,108
Liabilities 33,322 34,249 35,008 35,532 0 36,763 0 11,165
Non-current assets 1,175 188 0 0 0 0 0 9,505
Current assets 44,149 43,930 17,068 43,778 43,778 43,778 43,778 22,651
Total assets 45,324 44,118 17,068 43,778 43,778 43,778 43,778 32,156
Financial indicators
Revenue change y/y -68.8% - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.6% -4.8% -6.4% -1.2% -1.4% -1.4% -1.0% 45.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.4% -21.6% -12.5% -6.4% -7.9% -8.9% -6.5% 68.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 49.2% - - - - - - 62.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 49.2% - - - - - - 66.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.8 3.5 4.0 4.3 - 5.2 - 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Gilroma - Social security debts

The company had no debts to Sodra

Gilroma - 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.