Gilarmo prekybos rūmai - 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 | 7,305 | 1,814 | 6,788 | 12,870 | 36,443 | 47,884 | 11,404 | 4,626 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,464 | -653 | 126 | 2,735 | -1,259 | 268 | -1,119 | -636 |
| Equity | -19,745 | -20,397 | -20,272 | -17,558 | -18,817 | -18,549 | -19,668 | -20,303 |
| Liabilities | 20,732 | 21,565 | 22,385 | 20,734 | 21,071 | 27,141 | 21,026 | 21,670 |
| Non-current assets | 192 | 92 | 308 | 171 | 34 | 0 | 0 | 0 |
| Current assets | 795 | 1,076 | 1,805 | 3,005 | 2,220 | 8,592 | 1,358 | 1,367 |
| Total assets | 987 | 1,168 | 2,113 | 3,176 | 2,254 | 8,592 | 1,358 | 1,367 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 807 | 3,070 | 552 |
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Financial indicators
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| Revenue change y/y | -87.0% | -75.2% | +274.2% | +89.6% | +183.2% | +31.4% | -76.2% | -59.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -249.6% | -55.9% | 6.0% | 86.1% | -55.9% | 3.1% | -82.4% | -46.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.7% | -36.0% | 1.9% | 21.3% | -3.5% | 0.6% | -9.8% | -13.7% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,653 | 907 | 3,394 | 11,880 | 36,443 | 47,884 | 11,404 | 4,626 |
Sales revenue
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Gilarmo prekybos rūmai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-17 | 2.13 |
| 2024-10-16 | 2024-10-20 | 2.13 |
Gilarmo prekybos rūmai - 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.
Gilarmo prekybos rumai, UAB (code 304406574) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €4.6K and recorded a net loss of €636, with a profit margin of -13.7%. This continued a clear downward trend from €11.4K in 2024 and €47.9K in 2023, meaning revenue fell by 59.4% year on year and by 90.3% over two years. The balance sheet remained very small at the end of 2025, with total assets of €1.4K, equity of -€20.3K and liabilities of €21.7K. Negative equity and low asset levels indicate a weak financial structure, while leverage and return ratios should be interpreted cautiously in this context. Asset turnover was 3.38x, and revenue per employee was €4.6K, matching the company’s very limited scale of operations. Overall, 2025 shows continued contraction and ongoing losses.