Gentilis, VšĮ - financials and debts

Company age: 11 y. 6 mo.

Update

Gentilis - 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 - - - - 153,347 183,801 183,801 56,775
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 90 90 90 -3,060 90 90 36,999 90
Liabilities 1,977 4,629 26,770 19,359 2,000 2,779 2,779 2,779
Non-current assets 0 0 0 0 0 0 0 0
Current assets 31,148 6,216 58,251 16,299 76,777 39,778 39,778 32,392
Total assets 31,148 6,216 58,251 16,299 76,777 39,778 39,778 32,392
Taxes paid
STI taxes - - - - - 2,359 3,015 207
Financial indicators
Revenue change y/y - - - - - +19.9% +0.0% -69.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 22.0 51.4 297.4 - 22.2 30.9 0.1 30.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 183,801 183,801 56,775

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gentilis - Social security debts

From To Debt, €
2026-02-20 2026-02-26 0.41
2026-01-01 2026-02-17 0.67
2025-09-07 2025-12-30 0.67
2025-08-31 2025-09-03 0.67
2025-07-24 2025-08-29 0.67
2025-05-04 2025-05-26 59.66
2025-04-30 2025-04-30 58.76
2025-04-24 2025-04-29 59.66
2025-02-18 2025-04-23 58.76

Gentilis - 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.