Gilonas, UAB - financials and debts

Company age: 11 y. 4 mo.

Update

Gilonas - 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 189,676 168,301 160,659 21,790 - - - -
Profit before tax - - - - - - - -
Net profit 23,892 9,891 10,997 -4,008 0 0 0 0
Equity 36,119 44,854 55,852 51,844 2,500 2,500 2,500 2,500
Liabilities 35,861 24,195 27,491 11,609 0 0 0 0
Non-current assets 29,169 22,509 15,849 15,849 0 0 0 0
Current assets 42,811 46,540 67,494 47,604 2,500 2,500 2,500 2,500
Total assets 71,980 69,049 83,343 63,453 2,500 2,500 2,500 2,500
Financial indicators
Revenue change y/y -7.0% -11.3% -4.5% -86.4% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.2% 14.3% 13.2% -6.3% 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 66.1% 22.1% 19.7% -7.7% 0.0% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.6% 5.9% 6.8% -18.4% - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.5 0.5 0.2 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,778 25,245 25,038 3,632 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gilonas - Social security debts

The company had no debts to Sodra

Gilonas - 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.