Gilu, MB - financials and debts

Company age: 7 y. 1 mo.

Update

Gilu - Company finances

EUR
2019
From: 2019-09-23
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 576 3,429 7,573 15,885 18,962 26,922 21,384
Profit before tax 296 -94 2,103 6,211 1,846 1,887 5,450
Net profit 296 -94 2,002 5,900 1,754 1,793 5,122
Equity 297 203 2,205 8,105 9,859 11,652 16,774
Liabilities - - - 595 728 1,749 6,669
Non-current assets 207 293 2,431 2,031 760 730 658
Current assets 180 470 975 6,669 9,827 12,671 22,785
Total assets 387 763 3,406 8,700 10,587 13,401 23,443
Taxes paid
STI taxes - - - - 1,668 1,483 1,753
Financial indicators
Revenue change y/y - +495.3% +120.9% +109.8% +19.4% +42.0% -20.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 76.5% -12.3% 58.8% 67.8% 16.6% 13.4% 21.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.7% -46.3% 90.8% 72.8% 17.8% 15.4% 30.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 51.4% -2.7% 26.4% 37.1% 9.3% 6.7% 24.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 51.4% -2.7% 27.8% 39.1% 9.7% 7.0% 25.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.1 0.1 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gilu - Social security debts

From To Debt, €
2025-08-01 2025-09-30 72.45
2025-07-01 2025-07-31 144.90
2025-06-03 2025-06-30 72.45
2025-03-01 2025-04-30 72.45
2024-11-04 2024-12-31 129.00
2024-10-01 2024-11-03 64.50
2024-09-03 2024-09-30 129.00
2024-08-01 2024-09-02 64.50
2024-07-02 2024-07-31 129.00
2024-06-03 2024-07-01 64.50
2024-04-03 2024-04-30 19.69
2024-03-01 2024-03-31 19.69
2023-09-01 2023-09-30 175.89
2023-08-01 2023-08-31 117.26
2023-07-03 2023-07-31 58.63
2023-06-01 2023-06-30 58.63
2023-05-04 2023-05-31 117.26
2023-05-02 2023-05-03 58.63
2023-04-03 2023-04-30 58.63
2023-03-01 2023-03-31 66.31
2023-02-01 2023-02-28 7.68
2023-01-04 2023-01-31 50.95
2023-01-03 2023-01-03 101.90
2022-11-03 2023-01-02 50.95
2022-09-01 2022-09-30 57.09
2022-08-02 2022-08-31 6.14
2022-01-03 2022-01-31 44.81
2021-11-04 2021-11-30 44.81

Gilu - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Gilu is: 0 €

From To Overdue, €
2026-10-07 2026-10-07 0.25
2026-10-01 2026-10-06 200.25
2026-09-28 2026-09-30 200.0
2026-07-16 2026-07-26 8.65
2026-07-02 2026-07-15 40.17
2026-06-28 2026-07-01 693.91
2026-01-31 2026-02-16 7.31
2026-01-29 2026-01-30 7.35
2025-11-02 2025-11-02 89.27
2025-10-30 2025-11-01 89.19
2025-09-28 2025-09-29 109.07
2025-09-26 2025-09-27 0.07
2025-09-02 2025-09-25 0.06
2025-09-01 2025-09-01 39.36
2025-08-28 2025-08-31 39.3
2025-08-14 2025-08-18 3.3
2025-08-01 2025-08-13 248.38
2025-07-31 2025-07-31 248.31
2025-07-30 2025-07-30 245.76
2025-07-26 2025-07-29 302.35
2025-07-25 2025-07-25 57.35
2025-07-24 2025-07-24 57.19
2025-07-17 2025-07-23 86.19
2025-07-11 2025-07-16 85.59
2025-05-29 2025-05-30 6.8
2025-03-28 2025-04-09 0.04
2025-03-26 2025-03-27 0.56
2025-03-05 2025-03-25 0.48
2025-03-04 2025-03-04 280.84
2025-03-02 2025-03-03 280.6
2025-02-28 2025-03-01 280.36
2024-12-03 2025-01-27 0.36
2024-12-01 2024-12-02 652.92
2024-11-28 2024-11-30 639.18
2024-11-26 2024-11-27 394.18

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.