Gilrema - Company finances
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EUR
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2020
From: 2020-07-16
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 | 14,843 | 48,565 | 79,114 | 112,433 | 148,664 | 152,539 |
| Profit before tax | -1,563 | -3,957 | -7,393 | 3,521 | 7,098 | -1,602 |
| Net profit | -1,563 | -3,957 | -7,393 | 3,521 | 7,098 | -1,602 |
| Equity | 937 | -3,020 | -10,413 | -6,892 | 206 | -1,396 |
| Liabilities | 1,654 | 8,990 | 16,847 | 14,369 | 9,096 | 10,332 |
| Non-current assets | 495 | 3,272 | 5,443 | 5,031 | 5,286 | 2,618 |
| Current assets | 2,096 | 2,698 | 864 | 2,319 | 3,801 | 5,950 |
| Total assets | 2,591 | 5,970 | 6,307 | 7,350 | 9,087 | 8,568 |
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Taxes paid
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| STI taxes | - | - | - | 10,133 | 14,713 | 17,140 |
| Social insurance contributions | - | - | - | - | - | 1,165 |
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Financial indicators
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| Revenue change y/y | - | +227.2% | +62.9% | +42.1% | +32.2% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -60.3% | -66.3% | -117.2% | 47.9% | 78.1% | -18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -166.8% | - | - | - | 3445.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.5% | -8.1% | -9.3% | 3.1% | 4.8% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.5% | -8.1% | -9.3% | 3.1% | 4.8% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | - | - | - | 44.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,422 | 19,426 | 27,124 | 38,548 | 55,748 | 50,846 |
Sales revenue
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Gilrema - Social security debts
The company had no debts to Sodra
Gilrema - 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.
Gilrema, UAB (code 305590604) is a Private Limited Liability Company operating in the repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €152.5K, up 2.6% year on year and 35.7% over two years, indicating steady top-line growth. Profitability weakened after two positive years: net profit was €3.5K in 2023 and €7.1K in 2024, before turning to a loss of €1.6K in 2025, with the profit margin falling to -1.1%. The balance sheet remained small, with total assets of €8.6K at the end of 2025, compared with €9.1K in 2024 and €7.3K in 2023. Equity moved from €206 in 2024 to -€1.4K in 2025, while liabilities increased to €10.3K. Because equity is very small and negative, return and leverage ratios should be interpreted cautiously; the company also shows very high asset turnover and generated €50.8K of revenue per employee. Overall, revenue growth remained positive in 2025, but earnings and capital structure deteriorated.