Gilmera Logistics - 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 | 11,630 | 10,440 | 8,240 | 417,389 | 773,092 | 1,051,031 | 1,494,183 | 1,393,736 |
| Profit before tax | 9,204 | 8,691 | 5,832 | 93,020 | 90,955 | 321,146 | 604,701 | 159,538 |
| Net profit | 7,823 | 7,421 | 4,957 | 79,025 | 90,742 | 308,938 | 545,817 | 139,510 |
| Equity | 7,828 | 15,248 | 20,211 | 140,735 | 231,477 | 540,416 | 1,086,232 | 943,389 |
| Liabilities | - | - | 41,796 | 326,480 | 163,973 | 420,383 | 194,097 | 181,592 |
| Non-current assets | 11,687 | 9,781 | 29,613 | 263,948 | 285,017 | 854,283 | 978,112 | 853,679 |
| Current assets | 11,612 | 20,877 | 30,118 | 200,469 | 108,678 | 90,252 | 270,146 | 237,174 |
| Total assets | 23,299 | 30,658 | 59,731 | 464,417 | 393,695 | 944,535 | 1,248,258 | 1,090,853 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 164,902 | 293,387 | 402,854 |
| Social insurance contributions | - | - | - | - | - | 53,450 | 63,706 | 97,966 |
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Financial indicators
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| Revenue change y/y | - | -10.2% | -21.1% | +4965.4% | +85.2% | +36.0% | +42.2% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.6% | 24.2% | 8.3% | 17.0% | 23.0% | 32.7% | 43.7% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 48.7% | 24.5% | 56.2% | 39.2% | 57.2% | 50.2% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.3% | 71.1% | 60.2% | 18.9% | 11.7% | 29.4% | 36.5% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 79.1% | 83.2% | 70.8% | 22.3% | 11.8% | 30.6% | 40.5% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.1 | 2.3 | 0.7 | 0.8 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,747 | 48,160 | 79,291 | 107,798 | 132,816 | 84,897 |
Sales revenue
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Gilmera Logistics - Social security debts
The company had no debts to Sodra
Gilmera Logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 4.08 |
| 2025-10-18 | 2025-10-18 | 35.64 |
| 2024-12-12 | 2024-12-12 | 243.61 |
| 2024-11-17 | 2024-11-18 | 0.89 |
| 2024-09-29 | 2024-10-16 | 0.89 |
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 Logistics, UAB (code 304430835) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.39M, down 6.7% year on year from €1.49M in 2024, while still remaining above the 2023 level of €1.05M. Net profit in 2025 was €139.5K, compared with €545.8K in 2024 and €308.9K in 2023, showing a clear decline in profitability after a strong prior year. The 2025 net profit margin was 10.0%, versus 36.5% in 2024 and 29.4% in 2023. As of 2025, total assets stood at €1.09M, with equity of €943.4K and liabilities of €181.6K. The balance sheet remained strongly equity-funded, with an equity ratio of 86.5% and debt-to-equity of 0.19. Return on equity was 14.8% and return on assets 12.8%, while asset turnover reached 1.28x. Revenue per employee was €87.1K and profit per employee €8.7K, indicating moderate operating productivity in 2025.