Giliusta - Company finances
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EUR
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2019
From: 2019-10-21
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 | - | 157,025 | 216,033 | 66,915 | 30,607 | 224,580 | 16,230 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -14 | 47,192 | 7,844 | 6,668 | 413 | 6,191 | 1,068 |
| Equity | 2,487 | 49,679 | 57,523 | 63,638 | 64,050 | 70,242 | 72,118 |
| Liabilities | 8 | 95,199 | 184,890 | 219,708 | 241,518 | 178,807 | 140,805 |
| Non-current assets | 0 | 893 | 20,893 | 20,893 | 20,892 | 22,621 | 22,047 |
| Current assets | 2,495 | 143,985 | 221,520 | 262,453 | 284,676 | 226,428 | 190,876 |
| Total assets | 2,495 | 144,878 | 242,413 | 283,346 | 305,568 | 249,049 | 212,923 |
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Taxes paid
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| STI taxes | - | - | - | - | 390 | 10,000 | 732 |
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Financial indicators
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| Revenue change y/y | - | - | +37.6% | -69.0% | -54.3% | +633.8% | -92.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 32.6% | 3.2% | 2.4% | 0.1% | 2.5% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | 95.0% | 13.6% | 10.5% | 0.6% | 8.8% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 30.1% | 3.6% | 10.0% | 1.3% | 2.8% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.9 | 3.2 | 3.5 | 3.8 | 2.5 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 134,589 | 108,017 | 33,458 | 15,304 | 112,290 | 14,982 |
Sales revenue
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Giliusta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 0.27 |
| 2025-10-16 | 2025-10-19 | 0.27 |
| 2025-08-31 | 2025-09-03 | 0.27 |
| 2025-08-19 | 2025-08-29 | 0.27 |
| 2025-07-28 | 2025-08-12 | 0.27 |
| 2025-07-26 | 2025-07-27 | 0.23 |
| 2025-07-24 | 2025-07-25 | 0.27 |
| 2025-07-17 | 2025-07-23 | 0.23 |
| 2025-07-16 | 2025-07-16 | 10.87 |
| 2025-06-11 | 2025-07-15 | 0.23 |
| 2025-06-08 | 2025-06-09 | 0.23 |
| 2025-05-29 | 2025-06-04 | 0.23 |
| 2025-05-16 | 2025-05-28 | 10.87 |
| 2025-05-04 | 2025-05-15 | 0.23 |
| 2025-04-24 | 2025-04-29 | 0.23 |
| 2025-04-16 | 2025-04-16 | 10.64 |
| 2025-03-18 | 2025-03-25 | 93.50 |
| 2025-02-18 | 2025-03-17 | 0.03 |
| 2025-01-22 | 2025-02-10 | 0.03 |
| 2025-01-16 | 2025-01-16 | 49.34 |
| 2024-12-17 | 2024-12-20 | 49.34 |
| 2024-02-19 | 2024-03-11 | 0.05 |
| 2024-01-16 | 2024-02-04 | 0.05 |
| 2023-12-18 | 2024-01-03 | 0.05 |
| 2023-11-16 | 2023-12-11 | 0.05 |
| 2023-10-17 | 2023-11-07 | 0.05 |
| 2023-09-18 | 2023-10-05 | 0.05 |
| 2023-08-17 | 2023-09-05 | 0.05 |
| 2023-07-18 | 2023-08-03 | 0.05 |
| 2023-06-16 | 2023-07-04 | 0.05 |
| 2023-05-16 | 2023-06-08 | 0.05 |
| 2023-05-02 | 2023-05-08 | 0.05 |
| 2023-04-25 | 2023-04-28 | 0.05 |
| 2023-01-23 | 2023-01-23 | 0.05 |
| 2022-11-21 | 2022-11-22 | 20.32 |
| 2022-11-17 | 2022-11-18 | 20.32 |
Giliusta - 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.
Giliusta, UAB (code 305292910) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €16.2K and net profit of €1.1K, with a profit margin of 6.6%. Performance was markedly weaker than in 2024, when revenue reached €224.6K and net profit €6.2K, while 2023 revenue was €30.6K with net profit of €413. Over the three-year period, revenue was volatile and ended 2025 below both prior years, indicating a sharp contraction after the 2024 peak. The balance sheet in 2025 showed total assets of €212.9K, equity of €72.1K and liabilities of €140.8K. Compared with 2023, equity has increased gradually while liabilities and total assets have declined. Key ratios for 2025 indicate modest profitability and efficiency, with ROE at 1.5%, ROA at 0.5%, debt-to-equity at 1.95 and asset turnover at 0.08x. Revenue per employee was €16.2K and profit per employee €1.1K, reflecting limited productivity on a small revenue base.