Gilmera - 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 | 2,088,052 | 3,206,569 | 5,304,167 | 5,018,614 | 10,673,817 | 15,745,649 | 14,528,063 | 13,223,865 |
| Profit before tax | 282,520 | 283,867 | 1,086,018 | 210,053 | 2,370,487 | 1,607,474 | 1,449,236 | 1,104,185 |
| Net profit | 239,305 | 240,842 | 921,824 | 193,228 | 2,352,126 | 1,510,053 | 1,300,444 | 953,727 |
| Equity | 386,221 | 627,063 | 1,323,887 | 1,531,651 | 3,483,777 | 4,755,242 | 5,705,686 | 6,309,413 |
| Liabilities | 340,670 | 596,193 | 786,342 | 1,972,202 | 2,191,698 | 2,878,974 | 2,708,722 | 2,129,385 |
| Non-current assets | 223,140 | 407,326 | 627,240 | 782,349 | 3,317,569 | 3,683,701 | 3,600,156 | 3,184,848 |
| Current assets | 503,751 | 815,930 | 1,476,700 | 2,721,504 | 2,320,547 | 3,892,187 | 4,753,075 | 5,180,493 |
| Total assets | 726,891 | 1,223,256 | 2,103,940 | 3,503,853 | 5,638,116 | 7,575,888 | 8,353,231 | 8,365,341 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 725,727 | 440,202 | 191,270 |
| Social insurance contributions | - | - | - | - | - | 342,428 | 359,026 | 445,167 |
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Financial indicators
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| Revenue change y/y | +260.5% | +53.6% | +65.4% | -5.4% | +112.7% | +47.5% | -7.7% | -9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.9% | 19.7% | 43.8% | 5.5% | 41.7% | 19.9% | 15.6% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.0% | 38.4% | 69.6% | 12.6% | 67.5% | 31.8% | 22.8% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | 7.5% | 17.4% | 3.9% | 22.0% | 9.6% | 9.0% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | 8.9% | 20.5% | 4.2% | 22.2% | 10.2% | 10.0% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.0 | 0.6 | 1.3 | 0.6 | 0.6 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,348 | 73,293 | 111,667 | 84,941 | 153,580 | 194,391 | 191,790 | 151,853 |
Sales revenue
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Gilmera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 1.92 |
| 2023-10-20 | 2023-10-22 | 8.12 |
Gilmera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-05 | 4.0 |
| 2025-01-15 | 2025-01-15 | 2647.06 |
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.
Gilmera, UAB (code 304033431) is a Private Limited Liability Company operating in the construction of roads and motorways. In 2025, the company generated EUR 13.22 million in revenue and EUR 953.7 thousand in net profit, which corresponded to a 7.2% net profit margin. Revenue declined from EUR 15.75 million in 2023 to EUR 14.53 million in 2024 and then to EUR 13.22 million in 2025, while net profit also eased from EUR 1.51 million in 2023 to EUR 1.30 million in 2024 and EUR 953.7 thousand in 2025. Despite the lower top line, the balance sheet remained solid: total assets were EUR 8.37 million at the end of 2025, equity stood at EUR 6.31 million, and liabilities were EUR 2.13 million. The equity ratio was 75.4% and debt-to-equity 0.34, indicating a conservative capital structure. Return on equity was 15.1% and return on assets 11.4%. Asset turnover reached 1.58x. Revenue per employee was EUR 152.0 thousand, with profit per employee at EUR 11.0 thousand.