DS Gildija - Company finances
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EUR
|
2023
From: 2023-11-17
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 | 5,000 | 1,441 | 11,914 |
| Profit before tax | 4,477 | -2,242 | -361 |
| Net profit | 4,477 | -2,242 | -361 |
| Equity | 4,877 | 2,634 | 38 |
| Liabilities | 209 | 4,947 | 2,153 |
| Non-current assets | 0 | 0 | 42,355 |
| Current assets | 5,086 | 7,581 | 6,733 |
| Total assets | 5,086 | 7,581 | 49,088 |
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Taxes paid
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|||
| STI taxes | 1 | 84 | 194 |
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Financial indicators
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| Revenue change y/y | - | -71.2% | +726.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.0% | -29.6% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.8% | -85.1% | -950.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 89.5% | -155.6% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 89.5% | -155.6% | -3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.9 | 56.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,000 | 1,441 | 11,914 |
Sales revenue
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DS Gildija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-26 | 6.32 |
| 2024-12-17 | 2024-12-20 | 6.32 |
DS Gildija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-02 | 2025-09-02 | 10.0 |
| 2025-08-05 | 2025-08-07 | 10.0 |
| 2025-07-03 | 2025-07-20 | 10.0 |
| 2025-05-03 | 2025-05-06 | 10.0 |
| 2025-04-05 | 2025-04-07 | 10.0 |
| 2025-03-04 | 2025-03-04 | 10.0 |
| 2024-12-03 | 2024-12-14 | 10.0 |
| 2024-10-04 | 2024-10-09 | 10.0 |
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.
DS Gildija, VšI (code 306398425) is a Public Institution active in amusement and recreation activities n.e.c. In 2025, the latest financial year, revenue increased to €11.9K from €1.4K in 2024, after €5.0K recorded in 2023, although 2023 covered only 44 days. Despite the stronger turnover in 2025, the company remained slightly loss-making with a net loss of €361, compared with a €2.2K loss in 2024 and a €4.5K profit in 2023. The 2025 profit margin was -3.0%, indicating that operations were close to break-even. The balance sheet expanded sharply in 2025: total assets reached €49.1K, including €42.4K of long-term assets and €6.7K of short-term assets. Equity was only €38, while liabilities were €2.2K, leaving a very thin equity base and a highly leveraged structure. Asset turnover stood at 0.24x, and revenue per employee was €11.9K, with profit per employee at -€361. Overall, 2025 shows revenue growth but continued pressure on profitability and capitalisation.