Gijoli, MB - financials and debts

Company age: 6 y. 3 mo.

Update

Gijoli - Company finances

EUR
2020
From: 2020-07-28
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 4,156 11,885 16,806 24,289 23,847 26,351
Profit before tax 3,375 2,987 221 2,161 201 -3,202
Net profit 3,375 2,825 210 2,053 189 -3,202
Equity 3,575 6,399 6,610 8,663 8,852 5,650
Liabilities - - 2,148 2,195 3,080 1,911
Non-current assets 0 705 540 374 208 866
Current assets 3,575 8,908 8,218 10,484 11,724 6,695
Total assets 3,575 9,613 8,758 10,858 11,932 7,561
Taxes paid
STI taxes - - - 11 108 12
Financial indicators
Revenue change y/y - +186.0% +41.4% +44.5% -1.8% +10.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 94.4% 29.4% 2.4% 18.9% 1.6% -42.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.4% 44.1% 3.2% 23.7% 2.1% -56.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 81.2% 23.8% 1.2% 8.5% 0.8% -12.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 81.2% 25.1% 1.3% 8.9% 0.8% -12.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.3 0.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gijoli - Social security debts

From To Debt, €
2024-05-15 2024-06-30 44.81
2022-06-01 2022-06-30 254.75
2022-05-03 2022-05-31 203.80
2022-04-29 2022-05-02 152.85
2022-04-25 2022-04-28 421.71

Gijoli - 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.
Gijoli, MB (company code 305595163) is a small partnership engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €26.4K and recorded a net loss of €3.2K, corresponding to a profit margin of -12.2%. Revenue increased by 10.5% year on year and by 8.5% over two years, but profitability weakened sharply after a much smaller profit in 2024 and a solid profit in 2023. Net profit fell from €2.1K in 2023 to €189 in 2024 and then turned negative in 2025. The balance sheet also weakened in 2025: total assets declined to €7.6K from €11.9K a year earlier, while equity decreased to €5.7K and liabilities stood at €1.9K. The company kept a high equity ratio of 74.7%, with debt to equity at 0.34 and asset turnover at 3.49x. Return on equity and return on assets were negative in 2025, reflecting the loss-making result.