Gili tekstūra - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2025.
- Latest financial data up to 2024-12-31.
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EUR
|
2024
From: 2024-01-29
To: 2024-12-31
|
|---|---|
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Financial data
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|
| Sales revenue | 44,603 |
| Profit before tax | 1,171 |
| Net profit | 1,171 |
| Equity | 1,172 |
| Liabilities | 115,451 |
| Non-current assets | 860 |
| Current assets | 115,763 |
| Total assets | 116,623 |
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Financial indicators
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|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 98.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Gili tekstūra - Social security debts
The amount of overdue SODRA debt for the company Gili tekstūra as of the last working day is: 718 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 718.08 |
| 2026-10-03 | 2026-10-05 | 718.08 |
| 2026-09-26 | 2026-09-28 | 637.60 |
| 2026-09-20 | 2026-09-21 | 637.60 |
| 2026-09-05 | 2026-09-17 | 637.60 |
| 2026-09-01 | 2026-09-02 | 637.60 |
| 2026-08-01 | 2026-08-31 | 557.12 |
| 2026-07-01 | 2026-07-31 | 476.64 |
| 2026-06-02 | 2026-06-30 | 396.16 |
| 2026-05-03 | 2026-06-01 | 315.68 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-22 | 2026-01-31 | 108.06 |
| 2026-01-01 | 2026-01-21 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-08 | 2025-10-31 | 149.66 |
| 2025-10-01 | 2025-10-07 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 70.74 |
| 2024-02-20 | 2024-02-29 | 6.24 |
Gili tekstūra - 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.