Gili idėja - 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 | 45,301 | 15,474 | 16,518 | 22,806 | 14,918 | 28,484 | 40,120 | 19,304 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,667 | -2,236 | -1,116 | 4,488 | -408 | -879 | 2,229 | -3,365 |
| Equity | 2,703 | 467 | -649 | 3,839 | 3,430 | 2,551 | 4,780 | 1,415 |
| Liabilities | 5,336 | 4,288 | 7,460 | 8,497 | 8,921 | 59,469 | 61,220 | 70,477 |
| Non-current assets | 0 | 300 | 187 | 75 | 0 | 1,693 | 1,519 | 1,345 |
| Current assets | 7,775 | 4,280 | 6,214 | 11,499 | 10,444 | 60,327 | 64,481 | 70,547 |
| Total assets | 7,775 | 4,580 | 6,401 | 11,574 | 10,444 | 62,020 | 66,000 | 71,892 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,218 | 729 | 3,081 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1023.8% | -65.8% | +6.7% | +38.1% | -34.6% | +90.9% | +40.9% | -51.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -60.0% | -48.8% | -17.4% | 38.8% | -3.9% | -1.4% | 3.4% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -172.7% | -478.8% | - | 116.9% | -11.9% | -34.5% | 46.6% | -237.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.3% | -14.5% | -6.8% | 19.7% | -2.7% | -3.1% | 5.6% | -17.4% |
| 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. | 2.0 | 9.2 | - | 2.2 | 2.6 | 23.3 | 12.8 | 49.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,325 | 9,773 | 8,259 | 11,403 | 7,459 | 14,242 | 20,060 | 9,652 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gili idėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-03 | 0.29 |
| 2026-09-26 | 2026-09-28 | 0.29 |
| 2026-07-23 | 2026-07-26 | 0.29 |
| 2026-06-16 | 2026-06-18 | 266.35 |
| 2025-11-18 | 2025-11-20 | 0.25 |
| 2025-10-23 | 2025-11-04 | 0.25 |
| 2025-08-28 | 2025-08-29 | 241.89 |
| 2025-08-19 | 2025-08-21 | 241.89 |
| 2025-02-18 | 2025-02-20 | 0.13 |
| 2025-01-22 | 2025-02-11 | 0.13 |
| 2024-10-16 | 2024-10-16 | 217.64 |
| 2022-05-17 | 2022-05-19 | 0.14 |
| 2022-04-28 | 2022-05-10 | 0.14 |
| 2022-01-18 | 2022-01-19 | 157.66 |
| 2021-11-16 | 2021-11-17 | 0.24 |
| 2021-11-05 | 2021-11-14 | 0.24 |
Gili idėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 0.9 |
| 2026-07-30 | 2026-08-19 | 0.9 |
| 2026-07-01 | 2026-07-07 | 0.9 |
| 2026-06-28 | 2026-06-30 | 0.36 |
| 2026-06-01 | 2026-06-05 | 234.36 |
| 2026-05-28 | 2026-05-31 | 234.0 |
| 2025-06-02 | 2025-06-10 | 33.43 |
| 2025-05-31 | 2025-06-01 | 32.89 |
| 2025-05-30 | 2025-05-30 | 30.48 |
| 2025-05-24 | 2025-05-24 | 50.48 |
| 2025-04-09 | 2025-04-22 | 0.24 |
| 2025-04-02 | 2025-04-08 | 123.41 |
| 2025-03-28 | 2025-04-01 | 123.17 |
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.
Gili ideja, UAB (code 304637894) is a Private Limited Liability Company operating in landscape service activities. In 2025, the company generated €19.3K in revenue, down 51.9% year on year and below the €40.1K achieved in 2024. Over the three-year period, revenue moved from €28.5K in 2023 to a peak in 2024, then declined sharply in 2025. Net profit followed a similarly volatile pattern: a loss of €879 in 2023 turned into a profit of €2.2K in 2024, before returning to a €3.4K loss in 2025. The 2025 profit margin was -17.4%, reflecting the weaker operating year. At year-end 2025, total assets stood at €71.9K, equity at €1.4K and liabilities at €70.5K, indicating a very thin capital base and liabilities substantially exceeding equity. Asset turnover was 0.27x, and revenue per employee was €9.7K. Overall, the 2025 figures show a business with modest turnover, renewed losses and a leveraged balance sheet.