Gilužio terasos - 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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Financial data
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| Sales revenue | 397,181 | 330,299 | 235,185 | 341,172 | 570,007 | 7,709 | 0 | 3,533 |
| Profit before tax | 522 | 9,576 | 2,361 | -37,430 | 40,327 | 704 | -6,309 | -5,657 |
| Net profit | 511 | 8,174 | 2,023 | -37,430 | 36,908 | 615 | -6,309 | -5,657 |
| Equity | 8,457 | 16,631 | 18,654 | -18,776 | 18,132 | 18,747 | 12,438 | 6,781 |
| Liabilities | 507,171 | 592,862 | 564,957 | 569,935 | 22,328 | 19,404 | 19,234 | 22,520 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 515,628 | 609,493 | 583,611 | 551,159 | 40,460 | 38,151 | 31,672 | 23,084 |
| Total assets | 515,628 | 609,493 | 583,611 | 551,159 | 40,460 | 38,151 | 31,672 | 23,084 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 244 | 3,564 | 117 |
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Financial indicators
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| Revenue change y/y | +42.0% | -16.8% | -28.8% | +45.1% | +67.1% | -98.6% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 1.3% | 0.3% | -6.8% | 91.2% | 1.6% | -19.9% | -24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | 49.1% | 10.8% | - | 203.6% | 3.3% | -50.7% | -83.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 2.5% | 0.9% | -11.0% | 6.5% | 8.0% | - | -160.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 2.9% | 1.0% | -11.0% | 7.1% | 9.1% | - | -160.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 60.0 | 35.6 | 30.3 | - | 1.2 | 1.0 | 1.5 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 207,221 | 165,150 | 117,593 | 116,972 | 190,002 | 2,570 | - | 1,767 |
Sales revenue
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Gilužio terasos - Social security debts
The company had no debts to Sodra
Gilužio terasos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 14.15 |
| 2025-04-12 | 2025-04-14 | 14.42 |
| 2024-10-13 | 2024-10-15 | 4.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.