De Gilde Global Services - Company finances
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EUR
|
2023
From: 2023-11-15
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 | - | 195,370 | 769,991 |
| Profit before tax | - | - | - |
| Net profit | -10,713 | 1,130 | 54,442 |
| Equity | -9,713 | -8,583 | 45,859 |
| Liabilities | 12,478 | 57,537 | 82,632 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,316 | 47,180 | 126,621 |
| Total assets | 1,316 | 47,180 | 126,621 |
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Taxes paid
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|||
| STI taxes | 8 | 43,125 | 52,560 |
| Social insurance contributions | - | 36,542 | 91,541 |
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Financial indicators
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| Revenue change y/y | - | - | +294.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -814.1% | 2.4% | 43.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 118.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.6% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,387 | 35,675 |
Sales revenue
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De Gilde Global Services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-26 | 2025-03-12 | 0.02 |
| 2024-08-19 | 2024-08-20 | 25.63 |
De Gilde Global Services - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-05 | 2025-03-12 | 0.04 |
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.
De Gilde Global Services, UAB (code 306627735) is a Private Limited Liability Company engaged in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €770.0K, up 294.1% year on year, and net profit of €54.4K, giving a profit margin of 7.1%. This marked a clear improvement from 2024, when revenue was €195.4K and net profit was only €1.1K, and from 2023, when the company posted a net loss of €10.7K over a 46-day period. The balance sheet also strengthened in 2025: total assets rose to €126.6K, equity turned positive at €45.9K, and liabilities increased to €82.6K. Key efficiency indicators were strong, with asset turnover at 6.08x, ROA at 43.0% and ROE at 118.7%. Revenue per employee reached €36.7K, while profit per employee was €2.6K. Overall, the latest year shows rapid growth, improved profitability, and a materially stronger capital structure than in the previous two years.