Gilina - Company finances
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EUR
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2019
From: 2019-01-11
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 | 80,715 | 115,450 | 256,135 | 117,932 | 62,130 | 37,865 | 20,699 |
| Profit before tax | 28,539 | 41,638 | 88,594 | 67,706 | 25,511 | 17,039 | 7,641 |
| Net profit | 28,539 | 39,556 | 84,164 | 64,321 | 24,235 | 16,187 | 7,259 |
| Equity | 31,539 | 60,232 | 109,596 | 88,285 | 55,561 | 59,916 | 56,834 |
| Liabilities | - | - | - | 7,557 | 5,608 | 1,525 | 646 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 45,799 | 70,228 | 132,915 | 95,842 | 61,169 | 61,441 | 57,480 |
| Total assets | 45,799 | 70,228 | 132,915 | 95,842 | 61,169 | 61,441 | 57,480 |
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Taxes paid
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| STI taxes | - | - | - | - | 18,042 | 7,857 | 4,165 |
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Financial indicators
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| Revenue change y/y | - | +43.0% | +121.9% | -54.0% | -47.3% | -39.1% | -45.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.3% | 56.3% | 63.3% | 67.1% | 39.6% | 26.3% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.5% | 65.7% | 76.8% | 72.9% | 43.6% | 27.0% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.4% | 34.3% | 32.9% | 54.5% | 39.0% | 42.7% | 35.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.4% | 36.1% | 34.6% | 57.4% | 41.1% | 45.0% | 36.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Gilina - Social security debts
The company had no debts to Sodra
Gilina - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Gilina, MB (code 304987122) is a Lithuanian small partnership operating in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €20.7K, compared with €37.9K in 2024 and €62.1K in 2023, showing a continued decline over the period. Net profit also decreased from €24.2K in 2023 to €16.2K in 2024 and €7.3K in 2025. The 2025 profit margin remained solid at 35.1%, although lower than the 42.7% recorded in 2024. The latest year still delivered positive earnings, but at a smaller scale than in previous periods. Balance sheet indicators remained stable and conservative: total assets were €57.5K in 2025, equity €56.8K, and liabilities only €646. The equity ratio stood at 98.9%, and debt-to-equity was 0.01, indicating very limited leverage. Return on equity was 12.8% and return on assets 12.6% in 2025. Asset turnover was 0.36x, reflecting modest revenue generation relative to the asset base.