Gileda - 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: 2018-07-16
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 | 0 | 113 | 125,667 | 404,050 | 1,026,047 | 940,310 | 343,172 |
| Profit before tax | - | - | 21,839 | 26,208 | -10,441 | 89,906 | -26,306 |
| Net profit | -5 | 40 | 18,563 | 22,242 | -10,441 | 77,986 | -26,306 |
| Equity | 2,495 | 2,535 | 21,098 | 43,340 | 32,899 | 110,885 | 84,579 |
| Liabilities | 0 | 6 | 170,511 | 315,504 | 553,623 | 672,694 | 625,635 |
| Non-current assets | 0 | 0 | 205,989 | 164,863 | 170,467 | 120,094 | 87,739 |
| Current assets | 0 | 2,541 | 78,729 | 265,040 | 465,215 | 663,485 | 622,475 |
| Total assets | 0 | 2,541 | 284,718 | 429,903 | 635,682 | 783,579 | 710,214 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,730 | 3,667 |
| Social insurance contributions | - | - | - | - | - | 24,787 | 17,407 |
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Financial indicators
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| Revenue change y/y | - | - | +111109.7% | +221.5% | +153.9% | -8.4% | -63.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 1.6% | 6.5% | 5.2% | -1.6% | 10.0% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 1.6% | 88.0% | 51.3% | -31.7% | 70.3% | -31.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 35.4% | 14.8% | 5.5% | -1.0% | 8.3% | -7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 17.4% | 6.5% | -1.0% | 9.6% | -7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 8.1 | 7.3 | 16.8 | 6.1 | 7.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 22,176 | 25,928 | 69,172 | 94,821 | 51,476 |
Sales revenue
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Gileda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-12 | 0.52 |
| 2025-06-08 | 2025-06-09 | 0.52 |
| 2025-05-16 | 2025-06-04 | 0.52 |
| 2025-05-04 | 2025-05-06 | 1.06 |
| 2025-04-30 | 2025-04-30 | 1.03 |
| 2025-04-24 | 2025-04-29 | 1.06 |
| 2025-04-16 | 2025-04-23 | 1.03 |
| 2025-03-18 | 2025-04-09 | 1.03 |
| 2025-02-20 | 2025-03-13 | 1.03 |
| 2025-01-22 | 2025-02-11 | 1.04 |
| 2025-01-16 | 2025-01-21 | 1.03 |
| 2025-01-02 | 2025-01-12 | 1.69 |
| 2024-12-22 | 2024-12-31 | 1.69 |
| 2024-12-17 | 2024-12-20 | 1.69 |
| 2024-11-18 | 2024-12-04 | 2.46 |
| 2024-10-24 | 2024-11-14 | 3.23 |
| 2024-10-16 | 2024-10-23 | 1.68 |
| 2024-09-20 | 2024-10-13 | 2.45 |
| 2024-09-17 | 2024-09-19 | 1262.45 |
| 2024-08-19 | 2024-09-16 | 4.10 |
| 2024-07-16 | 2024-08-15 | 4.10 |
| 2024-06-18 | 2024-07-14 | 4.64 |
| 2024-05-16 | 2024-06-16 | 4.83 |
| 2024-04-23 | 2024-05-12 | 5.00 |
| 2024-03-18 | 2024-03-25 | 5.62 |
| 2024-02-19 | 2024-03-14 | 4.03 |
| 2024-01-29 | 2024-02-11 | 5.79 |
| 2024-01-24 | 2024-01-28 | 214.89 |
| 2024-01-23 | 2024-01-23 | 1844.01 |
| 2024-01-16 | 2024-01-22 | 1838.22 |
| 2023-11-16 | 2023-11-16 | 1884.67 |
| 2023-10-27 | 2023-11-15 | 12.94 |
| 2023-10-25 | 2023-10-25 | 12.94 |
| 2023-10-17 | 2023-10-24 | 1789.37 |
| 2023-09-19 | 2023-09-25 | 1944.85 |
| 2023-09-18 | 2023-09-18 | 276.57 |
| 2023-08-25 | 2023-08-27 | 1029.49 |
| 2023-08-17 | 2023-08-24 | 2163.12 |
| 2023-07-26 | 2023-08-16 | 22.37 |
| 2023-07-24 | 2023-07-25 | 22.38 |
| 2023-07-18 | 2023-07-23 | 22.13 |
| 2023-06-16 | 2023-07-10 | 31.83 |
| 2023-02-27 | 2023-02-27 | 2078.94 |
| 2023-02-17 | 2023-02-26 | 2256.07 |
| 2022-12-16 | 2022-12-21 | 2837.52 |
| 2022-11-21 | 2022-12-01 | 477.15 |
| 2022-11-17 | 2022-11-18 | 477.15 |
| 2022-10-18 | 2022-10-19 | 2569.24 |
| 2022-08-29 | 2022-08-29 | 797.31 |
| 2022-08-23 | 2022-08-28 | 2387.99 |
| 2022-07-25 | 2022-08-22 | 5.60 |
| 2022-07-19 | 2022-07-24 | 0.07 |
| 2022-07-18 | 2022-07-18 | 2532.07 |
| 2022-06-16 | 2022-06-16 | 2305.53 |
| 2022-05-17 | 2022-05-22 | 1976.25 |
| 2021-11-16 | 2021-11-21 | 3290.75 |
Gileda - 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.