Gilosa - Company finances
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EUR
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2022
From: 2022-05-20
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,488 | 8,713 | 24,025 | 44,261 |
| Profit before tax | 2,262 | 44 | 187 | 490 |
| Net profit | 2,262 | 42 | 178 | 461 |
| Equity | 2,264 | 305 | 484 | 945 |
| Liabilities | 38 | 7,746 | 56 | 9,171 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,302 | 8,051 | 540 | 10,116 |
| Total assets | 2,302 | 8,051 | 540 | 10,116 |
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Taxes paid
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| STI taxes | - | 300 | 2 | 9 |
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Financial indicators
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| Revenue change y/y | - | +250.2% | +175.7% | +84.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.3% | 0.5% | 33.0% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 13.8% | 36.8% | 48.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.9% | 0.5% | 0.7% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.9% | 0.5% | 0.8% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 25.4 | 0.1 | 9.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Gilosa - Social security debts
The company had no debts to Sodra
Gilosa - 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.
Gilosa, MB (code 306084257) is a Small partnership engaged in other computer programming activities. In 2025, it generated revenue of €44.3K, up 84.2% year on year and 408.0% over two years, showing a strong expansion from €8.7K in 2023 and €24.0K in 2024. Net profit also increased steadily, from €42 in 2023 to €178 in 2024 and €461 in 2025. The latest profit margin was 1.0%, reflecting modest profitability relative to revenue. The balance sheet remains small: total assets stood at €10.1K at the end of 2025, with equity of €945 and liabilities of €9.2K. Because equity is very limited, return and leverage indicators should be read with caution, although they point to a business operating with a narrow capital base and substantial liabilities relative to equity. Asset turnover was 4.38x in 2025, indicating efficient use of assets to generate sales. Overall, the company shows rapid revenue growth and improving earnings, alongside a highly leveraged and still modest equity position.