Gilė Milė, MB - financials and debts

Company age: 11 y. 5 mo.

Update

Gilė Milė - 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 18,897 11,255 10,800 17,518 20,363 31,974 34,098 35,351
Profit before tax -3 -5,433 17,948 -2,902 -897 5,307 8,348 -15,229
Net profit -3 -5,433 17,322 -2,902 -897 5,086 7,926 -15,229
Equity 1,710 -3,723 13,599 10,697 9,836 14,923 22,849 7,619
Liabilities - - - - 318 1,898 3,226 4,223
Non-current assets 0 0 0 0 0 1,600 3,267 1,901
Current assets 2,994 263 14,855 11,330 10,154 15,221 22,758 9,941
Total assets 2,994 263 14,855 11,330 10,154 16,821 26,025 11,842
Taxes paid
STI taxes - - - - - 1,013 2,082 2,186
Financial indicators
Revenue change y/y -40.0% -40.4% -4.0% +62.2% +16.2% +57.0% +6.6% +3.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% -2065.8% 116.6% -25.6% -8.8% 30.2% 30.5% -128.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.2% - 127.4% -27.1% -9.1% 34.1% 34.7% -199.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% -48.3% 160.4% -16.6% -4.4% 15.9% 23.2% -43.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% -48.3% 166.2% -16.6% -4.4% 16.6% 24.5% -43.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.1 0.1 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,449 4,093 - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gilė Milė - Social security debts

From To Debt, €
2023-07-19 2023-07-31 696.15
2022-07-01 2022-07-31 50.95
2021-07-27 2021-10-27 166.88

Gilė Milė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Gilė Milė is: 1 €

From To Overdue, €
2026-09-02 2026-09-02 0.78
2026-08-31 2026-09-01 0.78
2026-08-30 2026-08-30 0.78
2026-08-28 2026-08-29 0.78
2026-08-26 2026-08-27 0.78
2026-08-25 2026-08-25 0.78
2026-08-23 2026-08-24 0.78
2026-08-20 2026-08-22 0.78
2026-08-19 2026-08-19 0.78
2026-08-18 2026-08-18 0.78
2026-08-17 2026-08-17 0.78
2026-08-13 2026-08-16 0.78
2026-08-12 2026-08-12 0.78
2026-08-10 2026-08-11 0.78
2026-08-09 2026-08-09 0.78
2026-08-07 2026-08-08 0.78
2026-08-06 2026-08-06 0.78
2026-08-05 2026-08-05 231.73
2026-08-03 2026-08-04 117.02
2026-07-26 2026-08-02 115.64
2026-07-07 2026-07-25 0.93
2026-07-06 2026-07-06 0.93
2026-06-29 2026-07-05 0.93
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 16.83
2026-06-01 2026-06-01 1.83
2026-05-31 2026-05-31 1.83
2026-05-29 2026-05-30 1.83
2026-05-28 2026-05-28 1.83
2026-05-26 2026-05-27 1.83
2026-05-25 2026-05-25 1.83
2026-05-22 2026-05-24 1.83
2026-05-20 2026-05-21 1.83
2026-05-19 2026-05-19 1.05
2026-05-18 2026-05-18 1.05
2026-05-17 2026-05-17 1.05
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 1.05
2026-05-10 2026-05-10 1.05
2026-05-08 2026-05-09 1.05
2026-05-06 2026-05-07 1.05
2026-05-03 2026-05-05 1.05
2026-05-01 2026-05-02 1.05
2026-04-29 2026-04-30 1.05
2026-04-28 2026-04-28 1.05
2026-04-27 2026-04-27 1.05
2026-04-26 2026-04-26 1.05
2026-04-24 2026-04-25 1.05
2026-04-23 2026-04-23 1.05
2026-04-22 2026-04-22 1.05
2026-04-20 2026-04-21 113.24
2026-04-17 2026-04-19 113.24
2026-04-14 2026-04-16 0.24
2026-04-13 2026-04-13 0.24
2026-04-12 2026-04-12 0.24
2026-04-10 2026-04-11 0.24
2026-04-09 2026-04-09 0.24
2026-04-08 2026-04-08 48.47
2026-04-02 2026-04-07 48.41
2026-03-29 2026-04-01 48.41
2026-03-27 2026-03-28 0.24
2026-03-24 2026-03-26 0.24
2026-03-22 2026-03-23 0.24
2026-03-20 2026-03-21 0.24
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-08 2026-03-11 478.66
2026-03-02 2026-03-07 477.94
2025-12-12 2025-12-15 345.22
2025-06-19 2025-12-11 0.04
2025-05-17 2025-06-07 1.04
2025-04-24 2025-05-16 2.71
2025-04-11 2025-04-23 1.99
2025-04-03 2025-04-10 116.99
2025-04-02 2025-04-02 2.28
2025-03-31 2025-04-01 1.92
2025-03-15 2025-03-30 1.59
2025-03-02 2025-03-14 1.88
2025-02-26 2025-03-01 1.36
2025-02-23 2025-02-25 486.82
2025-02-22 2025-02-22 485.94
2025-02-20 2025-02-21 485.46
2025-02-02 2025-02-19 5.46
2025-01-31 2025-02-01 5.07
2025-01-14 2025-01-30 4.62
2025-01-09 2025-01-13 119.33
2025-01-01 2025-01-08 4.62
2024-12-17 2024-12-31 3.72
2024-12-08 2024-12-16 342.96
2024-12-07 2024-12-07 342.42
2024-12-04 2024-12-06 339.24

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.
Gile Mile, MB (code 304022851) is a Small partnership engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, the latest financial year, revenue reached €35.4K, up 3.7% year on year and 10.6% over two years. However, profitability weakened sharply: the company posted a net loss of €15.2K after net profit of €7.9K in 2024 and €5.1K in 2023. The 2025 profit margin was -43.1%, reflecting the loss-making result. The three-year trend shows steadily rising sales but a clear deterioration in earnings in the latest year. On the balance sheet, total assets fell to €11.8K in 2025 from €26.0K in 2024, while equity declined to €7.6K and liabilities stood at €4.2K. The equity ratio was 64.3%, debt-to-equity was 0.55, and asset turnover was 2.99x, indicating relatively active use of a smaller asset base.