Gilmetra - 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 | 9,670 | 4,830 | 0 | 0 | 0 | 4,560 | 20,210 | 13,438 |
| Profit before tax | 1,905 | -1,615 | 0 | 0 | 0 | -603 | 2,242 | 2,072 |
| Net profit | 1,810 | -1,615 | 0 | 0 | 0 | -603 | 2,242 | 2,072 |
| Equity | 3,000 | 1,350 | 1,350 | 1,350 | 1,350 | -603 | 2,241 | 2,072 |
| Liabilities | - | - | - | 0 | 0 | 1,229 | 313 | 3,794 |
| Non-current assets | 1,193 | 4 | 4 | 4 | 4 | 0 | 0 | 0 |
| Current assets | 3,095 | 1,346 | 1,346 | 1,346 | 1,346 | 626 | 2,554 | 5,866 |
| Total assets | 4,288 | 1,350 | 1,350 | 1,350 | 1,350 | 626 | 2,554 | 5,866 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 112 |
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Financial indicators
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| Revenue change y/y | -22.7% | -50.1% | - | - | - | - | +343.2% | -33.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.2% | -119.6% | 0.0% | 0.0% | 0.0% | -96.3% | 87.8% | 35.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.3% | -119.6% | 0.0% | 0.0% | 0.0% | - | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.7% | -33.4% | - | - | - | -13.2% | 11.1% | 15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.7% | -33.4% | - | - | - | -13.2% | 11.1% | 15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.1 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Gilmetra - Social security debts
The company had no debts to Sodra
Gilmetra - 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.
Gilmetra, MB (company code 304185485) is a small partnership operating in engineering design and construction activities. In 2025, the company generated revenue of €13.4K and net profit of €2.1K, which corresponded to a profit margin of 15.4%. Revenue declined by 33.5% year on year from 2024, but profitability remained positive. Over the last three years, the revenue trajectory was volatile: €4.6K in 2023, €20.2K in 2024, and €13.4K in 2025. Net profit followed a similar pattern, moving from a loss of €603 in 2023 to a profit of €2.2K in 2024 and €2.1K in 2025. At the end of 2025, total assets were €5.9K, equity €2.1K, and liabilities €3.8K. The company reported a debt-to-equity ratio of 1.83 and asset turnover of 2.29x. Return on equity was 100.0% and return on assets 35.3%, reflecting the scale of profit relative to the balance sheet base.