Gilės projektai - Company finances
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EUR
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2020
From: 2020-06-29
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 | 12,078 | 44,508 | 55,734 | 65,594 | 72,028 | 83,459 |
| Profit before tax | 10,397 | 12,431 | 1,118 | -4,018 | -1,226 | 2,067 |
| Net profit | 10,397 | 11,798 | 1,067 | -4,018 | -1,226 | 1,854 |
| Equity | 10,398 | 22,196 | 23,263 | 19,245 | 18,019 | 19,873 |
| Liabilities | - | - | 3,223 | 3,842 | 1,400 | 5,091 |
| Non-current assets | 0 | 2,635 | 18,729 | 17,777 | 14,852 | 12,759 |
| Current assets | 10,747 | 20,626 | 7,757 | 5,310 | 4,567 | 12,205 |
| Total assets | 10,747 | 23,261 | 26,486 | 23,087 | 19,419 | 24,964 |
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Taxes paid
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| STI taxes | - | - | - | 7,737 | 10,137 | 10,584 |
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Financial indicators
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| Revenue change y/y | - | +268.5% | +25.2% | +17.7% | +9.8% | +15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.7% | 50.7% | 4.0% | -17.4% | -6.3% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 53.2% | 4.6% | -20.9% | -6.8% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.1% | 26.5% | 1.9% | -6.1% | -1.7% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.1% | 27.9% | 2.0% | -6.1% | -1.7% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 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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Gilės projektai - Social security debts
The company had no debts to Sodra
Gilės projektai - 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.
305581911 Giles projektai, MB is a Lithuanian small partnership engaged in other computer programming activities (EVRK K.62.10.90). In 2025, revenue reached €83.5K, up 15.9% year on year and 27.2% over two years, confirming a steady increase in business scale. Profitability also improved significantly: the company recorded a net loss of €4.0K in 2023 and €1.2K in 2024, before turning to a net profit of €1.9K in 2025. The 2025 profit margin was 2.2%. Total assets stood at €25.0K in 2025, compared with €23.1K in 2023 and €19.4K in 2024, while equity amounted to €19.9K and liabilities to €5.1K. The 2025 equity ratio was 79.6% and debt-to-equity was 0.26, indicating a conservative balance sheet structure. Asset turnover was 3.34x, suggesting relatively efficient use of assets. Overall, the latest three-year trend shows growing revenue, recovering assets, and a clear move from losses to modest profitability in 2025.