Revenue Gorilla, MB - financials and debts

Company age: 5 y. 1 mo.

Update

Revenue Gorilla - Company finances

EUR
2021
From: 2021-08-20
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 25,856 219,281 260,453 223,303 197,648
Profit before tax 2,325 118,136 150,251 126,653 61,179
Net profit 2,209 112,229 142,738 120,306 57,567
Equity 2,210 114,440 141,590 140,896 148,463
Liabilities - 7,226 8,834 7,742 4,987
Non-current assets 0 0 18,883 48,104 39,366
Current assets 2,576 121,666 131,541 100,534 114,084
Total assets 2,576 121,666 150,424 148,638 153,450
Taxes paid
STI taxes - - - 14,308 5,281
Financial indicators
Revenue change y/y - +748.1% +18.8% -14.3% -11.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 85.8% 92.2% 94.9% 80.9% 37.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 98.1% 100.8% 85.4% 38.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.5% 51.2% 54.8% 53.9% 29.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.0% 53.9% 57.7% 56.7% 31.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.1 0.1 0.0
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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Revenue Gorilla - Social security debts

From To Debt, €
2026-03-03 2026-03-31 58.97
2025-03-01 2025-03-31 42.91
2024-03-01 2024-03-31 27.01
2022-09-01 2022-09-30 152.85
2022-08-02 2022-08-31 101.90
2022-05-03 2022-08-01 50.95
2022-02-01 2022-04-30 50.95
2022-01-03 2022-01-31 89.62
2021-11-04 2021-12-31 44.81
2021-10-01 2021-10-31 44.81

Revenue Gorilla - 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.
Revenue Gorilla, MB (code 305879167) is a Small partnership engaged in Business and other management consultancy activities. In 2025, the company generated revenue of €197.6K and net profit of €57.6K, compared with €223.3K revenue and €120.3K net profit in 2024 and €260.5K revenue and €142.7K net profit in 2023. This shows a clear two-year decline in both turnover and earnings, while profitability also weakened: net profit margin fell to 29.1% in 2025 from 53.9% in 2024 and 54.8% in 2023. Despite the softer earnings trend, the balance sheet remained strong. At the end of 2025, total assets were €153.4K, equity €148.5K and liabilities only €5.0K, leaving the company highly equity financed. Key indicators confirm solid efficiency and returns in the latest year, with ROE at 38.8%, ROA at 37.5%, debt-to-equity at 0.03 and asset turnover at 1.29x. Revenue per employee cannot be assessed from the available data.