Gilitra - Company finances
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EUR
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2018
From: 2018-04-30
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 | 23,974 | 122,538 | 163,497 | 217,711 | 382,821 | 410,167 | 333,460 | 223,636 |
| Profit before tax | - | - | - | - | - | - | - | -18,456 |
| Net profit | -6,898 | 21,498 | 17,622 | -12,454 | 24,139 | 14,159 | -27,208 | -18,456 |
| Equity | 38,103 | 14,039 | 31,473 | 18,899 | 43,012 | 57,381 | 29,855 | 11,399 |
| Liabilities | 8,831 | 53,142 | 48,140 | 98,013 | 83,745 | 66,623 | 55,791 | 85,835 |
| Non-current assets | 35,115 | 17,388 | 33,229 | 74,115 | 72,558 | 48,337 | 23,365 | 12,573 |
| Current assets | 11,819 | 49,793 | 46,384 | 42,797 | 54,199 | 75,667 | 62,281 | 84,661 |
| Total assets | 46,934 | 67,181 | 79,613 | 116,912 | 126,757 | 124,004 | 85,646 | 97,234 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,334 | 56,611 | 25,477 |
| Social insurance contributions | - | - | - | - | - | 19,485 | 26,936 | 17,336 |
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Financial indicators
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| Revenue change y/y | - | +411.1% | +33.4% | +33.2% | +75.8% | +7.1% | -18.7% | -32.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.7% | 32.0% | 22.1% | -10.7% | 19.0% | 11.4% | -31.8% | -19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.1% | 153.1% | 56.0% | -65.9% | 56.1% | 24.7% | -91.1% | -161.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.8% | 17.5% | 10.8% | -5.7% | 6.3% | 3.5% | -8.2% | -8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 3.8 | 1.5 | 5.2 | 1.9 | 1.2 | 1.9 | 7.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,832 | 21,007 | 27,250 | 29,688 | 48,871 | 57,906 | 43,027 | 42,597 |
Sales revenue
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Gilitra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 24.41 |
| 2026-09-16 | 2026-09-17 | 1942.41 |
| 2026-09-05 | 2026-09-15 | 25.05 |
| 2026-08-23 | 2026-09-02 | 25.05 |
| 2026-08-18 | 2026-08-19 | 1274.05 |
| 2026-08-10 | 2026-08-17 | 25.05 |
| 2026-07-19 | 2026-08-09 | 22.44 |
| 2026-07-16 | 2026-07-17 | 22.44 |
| 2026-06-16 | 2026-07-12 | 22.96 |
| 2026-06-11 | 2026-06-14 | 23.73 |
| 2026-05-17 | 2026-06-08 | 23.73 |
| 2026-04-20 | 2026-04-22 | 1131.53 |
| 2026-01-21 | 2026-01-25 | 1749.74 |
| 2026-01-16 | 2026-01-20 | 1748.57 |
| 2025-11-18 | 2025-11-19 | 1496.96 |
| 2025-09-16 | 2025-09-17 | 1220.26 |
| 2024-08-19 | 2024-09-05 | 1.83 |
| 2024-07-24 | 2024-08-07 | 1.83 |
| 2024-06-18 | 2024-06-19 | 2562.67 |
| 2022-10-18 | 2022-11-08 | 1.76 |
| 2022-09-16 | 2022-10-04 | 1.76 |
| 2022-08-23 | 2022-09-05 | 1.76 |
| 2022-07-25 | 2022-08-02 | 1.76 |
| 2022-06-20 | 2022-07-10 | 1.05 |
| 2022-06-16 | 2022-06-19 | 1723.73 |
| 2022-06-14 | 2022-06-15 | 1.05 |
| 2022-02-17 | 2022-02-17 | 1161.98 |
| 2021-12-16 | 2021-12-29 | 0.38 |
| 2021-11-16 | 2021-12-05 | 0.38 |
| 2021-11-05 | 2021-11-07 | 0.39 |
| 2021-10-18 | 2021-11-04 | 0.01 |
Gilitra - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Gilitra is: 3,141 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 3141.14 |
| 2026-09-28 | 2026-10-01 | 3136.04 |
| 2026-01-18 | 2026-01-18 | 4.48 |
| 2026-01-08 | 2026-01-17 | 2482.9 |
| 2026-01-01 | 2026-01-07 | 12.44 |
| 2025-12-11 | 2025-12-18 | 9.36 |
| 2025-12-09 | 2025-12-10 | 1552.74 |
| 2025-12-05 | 2025-12-08 | 2575.91 |
| 2025-12-01 | 2025-12-04 | 3995.55 |
| 2025-11-28 | 2025-11-30 | 3990.35 |
| 2025-11-27 | 2025-11-27 | 2.35 |
| 2025-11-22 | 2025-11-26 | 177.86 |
| 2025-11-15 | 2025-11-21 | 2.59 |
| 2025-10-30 | 2025-11-14 | 2.35 |
| 2025-10-03 | 2025-10-18 | 2.25 |
| 2025-10-02 | 2025-10-02 | 2.01 |
| 2025-09-30 | 2025-10-01 | 1305.67 |
| 2025-09-28 | 2025-09-29 | 1304.31 |
| 2025-08-01 | 2025-09-27 | 0.31 |
| 2025-07-28 | 2025-07-31 | 0.11 |
| 2024-12-19 | 2024-12-21 | 3.2 |
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.
Gilitra, UAB (code 304832296) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €223.6K and recorded a net loss of €18.5K, which corresponds to a negative profit margin of 8.3%. This followed a weaker two-year trajectory: revenue declined from €410.2K in 2023 to €333.5K in 2024 and then to €223.6K in 2025, while profit moved from a €14.2K gain in 2023 to losses in both 2024 and 2025. The 2025 result suggests continued pressure on operating performance despite a smaller loss than in 2024. At year-end 2025, total assets were €97.2K, equity €11.4K and liabilities €85.8K, indicating a low equity base and a leveraged balance sheet, with equity covering only 11.7% of assets. Asset turnover was 2.30x, showing that the asset base generated relatively high revenue for its size. Revenue per employee was €44.7K, while profit per employee was negative at €3.7K.