Gilės - 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 | 20,230 | 27,315 | 21,470 | 29,640 | 32,567 | 36,756 | 37,834 | 44,620 |
| Profit before tax | 735 | -1,215 | 2,838 | 1,290 | 1,208 | 2,431 | 2,758 | 3,906 |
| Net profit | 682 | -1,317 | 2,917 | 1,271 | 1,208 | 2,431 | 2,758 | 3,696 |
| Equity | 2,646 | 1,329 | 4,246 | 4,817 | 2,525 | 2,556 | 2,864 | 6,559 |
| Liabilities | - | - | - | - | 6 | 2,507 | 3,337 | 728 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,033 | 1,440 | 4,716 | 5,535 | 2,531 | 5,063 | 6,201 | 7,287 |
| Total assets | 4,033 | 1,440 | 4,716 | 5,535 | 2,531 | 5,063 | 6,201 | 7,287 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 7 | 6 |
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Financial indicators
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| Revenue change y/y | +0.9% | +35.0% | -21.4% | +38.1% | +9.9% | +12.9% | +2.9% | +17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.9% | -91.5% | 61.9% | 23.0% | 47.7% | 48.0% | 44.5% | 50.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.8% | -99.1% | 68.7% | 26.4% | 47.8% | 95.1% | 96.3% | 56.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | -4.8% | 13.6% | 4.3% | 3.7% | 6.6% | 7.3% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | -4.4% | 13.2% | 4.4% | 3.7% | 6.6% | 7.3% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 1.0 | 1.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Gilės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 548.65 |
Gilės - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Giles, MB (company code 304063385) is a Small partnership engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €44.6K and net profit of €3.7K, with a profit margin of 8.3%. Revenue increased by 17.9% year on year, following a rise from €36.8K in 2023 to €37.8K in 2024 and then to €44.6K in 2025. Net profit also improved over the period, from €2.4K in 2023 to €2.8K in 2024 and €3.7K in 2025, indicating a steady upward trend in profitability. At the end of 2025, total assets were €7.3K, equity €6.6K, and liabilities €728, showing a very strong equity position. The company’s financial metrics point to efficient use of its asset base, with asset turnover of 6.12x. Return indicators were also strong in 2025, but given the small scale of the balance sheet, they should be interpreted as results from a compact business base rather than as large absolute returns.