Gilma & Co - Company finances
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EUR
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2020
From: 2020-06-11
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 | 268,690 | 292,115 | 113,365 | 281,473 | 272,000 | 650,000 |
| Profit before tax | 196,493 | 144,613 | 66,577 | 134,662 | 179,305 | 356,374 |
| Net profit | 196,493 | 137,306 | 63,089 | 114,221 | 170,292 | 297,647 |
| Equity | 196,593 | 333,898 | 336,987 | 346,208 | 518,683 | 606,330 |
| Liabilities | 22,117 | 28,363 | 24,334 | 55,729 | 28,654 | 183,735 |
| Non-current assets | 560 | 298,607 | 326,190 | 324,898 | 197,476 | 709,808 |
| Current assets | 218,150 | 63,654 | 35,061 | 167,016 | 399,861 | 170,257 |
| Total assets | 218,710 | 362,261 | 361,251 | 491,914 | 597,337 | 880,065 |
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Taxes paid
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| STI taxes | - | - | - | 36,414 | 68,833 | 94,418 |
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Financial indicators
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| Revenue change y/y | - | +8.7% | -61.2% | +148.3% | -3.4% | +139.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.8% | 37.9% | 17.5% | 23.2% | 28.5% | 33.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 41.1% | 18.7% | 33.0% | 32.8% | 49.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.1% | 47.0% | 55.7% | 40.6% | 62.6% | 45.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.1% | 49.5% | 58.7% | 47.8% | 65.9% | 54.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Gilma & Co - Social security debts
The company had no debts to Sodra
Gilma & Co - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 11018.29 |
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.
Gilma & Co, MB (code 305571792) is a Small partnership engaged in Architectural activities. In financial year 2025, the company generated revenue of €650.0K and net profit of €297.6K, with a profit margin of 45.8%. Revenue increased by 139.0% year on year, showing a sharp acceleration after a relatively stable prior period. Revenue was €281.5K in 2023, €272.0K in 2024, and then rose strongly in 2025, while net profit moved from €114.2K in 2023 to €170.3K in 2024 and €297.6K in 2025. The balance sheet also strengthened over the period, with total assets reaching €880.1K at the end of 2025, supported by equity of €606.3K and liabilities of €183.7K. The equity ratio stood at 68.9%, debt-to-equity at 0.30, ROE at 49.1%, ROA at 33.8%, and asset turnover at 0.74x. Staff data was not provided, so revenue per employee cannot be assessed.