Giliva - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-06-20
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 14,851 | 36,310 | 31,927 | 35,265 | 29,947 | 0 | 0 |
| Profit before tax | 2,614 | 5,176 | -436 | 1,041 | -1,225 | 0 | 0 |
| Net profit | 2,614 | 4,906 | -449 | 970 | -1,225 | 0 | 0 |
| Equity | 2,714 | 100 | 7,172 | 8,141 | 6,916 | 6,916 | 6,916 |
| Liabilities | - | - | - | - | 0 | 0 | 0 |
| Non-current assets | 0 | 10,295 | 7,044 | 3,794 | 0 | 0 | 0 |
| Current assets | 8,379 | 13,544 | 13,849 | 9,451 | 6,916 | 6,916 | 6,916 |
| Total assets | 8,379 | 23,839 | 20,893 | 13,245 | 6,916 | 6,916 | 6,916 |
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Financial indicators
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| Revenue change y/y | - | +144.5% | -12.1% | +10.5% | -15.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.2% | 20.6% | -2.1% | 7.3% | -17.7% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.3% | 4906.0% | -6.3% | 11.9% | -17.7% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.6% | 13.5% | -1.4% | 2.8% | -4.1% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.6% | 14.3% | -1.4% | 3.0% | -4.1% | - | - |
| 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. | 14,851 | 36,310 | - | - | 29,947 | - | - |
Sales revenue
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Giliva - Social security debts
The amount of overdue SODRA debt for the company Giliva as of the last working day is: 12 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 12.04 |
| 2026-09-20 | 2026-09-21 | 12.04 |
| 2026-09-05 | 2026-09-17 | 12.04 |
| 2026-08-26 | 2026-09-02 | 12.04 |
| 2026-08-23 | 2026-08-23 | 12.04 |
| 2026-08-19 | 2026-08-19 | 12.04 |
| 2026-08-16 | 2026-08-17 | 12.04 |
| 2026-05-03 | 2026-08-14 | 12.04 |
| 2025-11-04 | 2026-04-30 | 12.04 |
| 2025-09-15 | 2025-09-30 | 25.47 |
| 2025-05-04 | 2025-09-14 | 97.92 |
| 2025-03-18 | 2025-04-30 | 25.47 |
| 2025-01-28 | 2025-03-17 | 52.76 |
| 2024-10-29 | 2024-11-30 | 52.76 |
| 2024-10-01 | 2024-10-28 | 117.26 |
| 2024-09-25 | 2024-09-30 | 52.76 |
| 2024-08-01 | 2024-09-24 | 117.26 |
| 2024-07-29 | 2024-07-31 | 52.76 |
| 2024-07-02 | 2024-07-28 | 117.26 |
| 2024-07-01 | 2024-07-01 | 52.76 |
| 2024-06-03 | 2024-06-30 | 117.26 |
| 2024-05-24 | 2024-06-02 | 52.76 |
| 2024-05-15 | 2024-05-23 | 117.26 |
Giliva - 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.