Gilarta ir ko - Company finances
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EUR
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2019
From: 2019-12-20
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 | 230 | 32,715 | 32,242 | 33,860 | 35,966 | 32,745 | 41,959 |
| Profit before tax | 112 | 7,732 | -8,681 | 2,762 | 17,914 | -633 | 7,365 |
| Net profit | 112 | 7,345 | -8,681 | 2,762 | 17,018 | -633 | 6,961 |
| Equity | 112 | 7,456 | -1,522 | 1,240 | 18,259 | 17,625 | 21,586 |
| Liabilities | - | - | - | 4,106 | 1,617 | 1,215 | 909 |
| Non-current assets | 0 | 5,958 | 4,333 | 2,708 | 1,354 | 1,865 | 1,480 |
| Current assets | 298 | 7,947 | 4,280 | 2,638 | 18,522 | 16,975 | 21,015 |
| Total assets | 298 | 13,905 | 8,613 | 5,346 | 19,876 | 18,840 | 22,495 |
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Taxes paid
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| STI taxes | - | - | - | - | 293 | 982 | 423 |
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Financial indicators
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| Revenue change y/y | - | +14123.9% | -1.4% | +5.0% | +6.2% | -9.0% | +28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.6% | 52.8% | -100.8% | 51.7% | 85.6% | -3.4% | 30.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 98.5% | - | 222.7% | 93.2% | -3.6% | 32.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.7% | 22.5% | -26.9% | 8.2% | 47.3% | -1.9% | 16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.7% | 23.6% | -26.9% | 8.2% | 49.8% | -1.9% | 17.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.3 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 32,715 | 32,242 | 33,860 | - | - | - |
Sales revenue
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Gilarta ir ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-01 | 2023-02-28 | 44.79 |
| 2023-01-23 | 2023-01-31 | 1.29 |
| 2022-12-16 | 2022-12-31 | 330.62 |
| 2022-09-16 | 2022-10-05 | 2.80 |
| 2022-08-23 | 2022-09-11 | 2.80 |
| 2022-07-25 | 2022-08-03 | 2.80 |
| 2022-05-17 | 2022-05-24 | 313.67 |
| 2022-04-25 | 2022-05-05 | 313.67 |
| 2022-04-19 | 2022-04-24 | 311.80 |
| 2022-03-16 | 2022-04-03 | 311.80 |
Gilarta ir ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 22.11 |
| 2024-07-01 | 2024-10-16 | 1.36 |
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.
MB "Gilarta ir ko" (code 305403937) is a small partnership engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €42.0K and net profit of €7.0K, giving a profit margin of 16.6%. Revenue increased by 28.1% year on year and by 16.7% over two years, showing a recovery after a weaker 2024. In 2023, revenue was €36.0K and net profit reached €17.0K, but in 2024 revenue declined to €32.7K and the company posted a small loss of €633. The 2025 result therefore marks a return to profitability. At year-end 2025, total assets stood at €22.5K, equity at €21.6K and liabilities at €909. The balance sheet remained very lightly leveraged, with an equity ratio of 96.0% and debt-to-equity of 0.04. Profitability indicators were strong in 2025, with ROE of 32.2%, ROA of 30.9% and asset turnover of 1.87x.