Gilesta group - Company finances
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EUR
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2021
From: 2021-07-08
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 | 0 | - | 265,380 | 210,043 | 215,362 |
| Profit before tax | 0 | -37,322 | 150,051 | 1,113,485 | 1,107,048 |
| Net profit | 0 | -37,322 | 144,413 | 1,110,346 | 1,102,234 |
| Equity | 2,500 | -34,822 | 109,591 | 168,323 | 1,270,556 |
| Liabilities | 0 | 35,046 | 1,081,946 | 1,864,229 | 886,915 |
| Non-current assets | 0 | 0 | 1,173,908 | 2,022,317 | 2,013,472 |
| Current assets | 2,500 | 224 | 17,512 | 10,099 | 143,999 |
| Total assets | 2,500 | 224 | 1,191,420 | 2,032,416 | 2,157,471 |
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Taxes paid
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| STI taxes | - | - | 49,870 | 102,621 | 74,362 |
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Financial indicators
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| Revenue change y/y | - | - | - | -20.9% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -16661.6% | 12.1% | 54.6% | 51.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 131.8% | 659.7% | 86.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 54.4% | 528.6% | 511.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 56.5% | 530.1% | 514.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 9.9 | 11.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 151,646 | 105,022 | 103,375 |
Sales revenue
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Gilesta group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-01 | 7.53 |
| 2025-08-19 | 2025-08-29 | 7.53 |
| 2025-07-16 | 2025-08-17 | 7.53 |
| 2025-06-11 | 2025-07-14 | 7.53 |
| 2025-06-08 | 2025-06-09 | 7.53 |
| 2025-05-19 | 2025-06-04 | 7.53 |
| 2025-05-16 | 2025-05-18 | 3045.36 |
| 2025-05-04 | 2025-05-15 | 7.53 |
| 2025-04-24 | 2025-04-29 | 7.53 |
| 2025-04-16 | 2025-04-16 | 2834.14 |
| 2025-03-18 | 2025-03-18 | 2994.08 |
| 2025-03-03 | 2025-03-03 | 2790.68 |
| 2025-02-18 | 2025-02-26 | 2790.68 |
| 2023-05-16 | 2023-06-14 | 28.01 |
| 2023-05-02 | 2023-05-11 | 28.01 |
| 2023-04-26 | 2023-04-28 | 28.01 |
| 2023-02-28 | 2023-02-28 | 2893.84 |
| 2023-02-17 | 2023-02-27 | 2947.98 |
| 2023-02-07 | 2023-02-16 | 8.71 |
| 2023-02-06 | 2023-02-06 | 2911.65 |
| 2023-01-24 | 2023-02-03 | 2911.65 |
| 2023-01-23 | 2023-01-23 | 2902.94 |
| 2023-01-20 | 2023-01-22 | 2911.65 |
| 2023-01-17 | 2023-01-19 | 2902.94 |
| 2022-11-21 | 2022-11-24 | 2902.94 |
| 2022-11-17 | 2022-11-18 | 2902.94 |
Gilesta group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-06 | 2024-12-31 | 0.96 |
| 2024-11-01 | 2024-11-18 | 220.3 |
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.
Gilesta group, UAB (code 305820610) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue reached €215.4K, increasing by 2.5% year on year, although it remained below the 2023 level of €265.4K. Net profit was €1.10M in 2025, close to the €1.11M recorded in 2024 and far above €144.4K in 2023, showing a sharp improvement from 2023 and sustained high profitability in the latest two years. The 2025 profit margin was 511.8%, while return on equity stood at 86.8% and return on assets at 51.1%. Total assets increased to €2.16M in 2025 from €2.03M in 2024 and €1.19M in 2023. Equity strengthened to €1.27M, while liabilities declined to €886.9K from €1.86M a year earlier. The equity ratio was 58.9% and debt-to-equity 0.70. Asset turnover remained low at 0.10x. Revenue per employee was €107.7K and profit per employee €551.1K.