Gilmena - Company finances
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EUR
|
2024
From: 2024-03-14
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 | 12,950 | 35,579 |
| Profit before tax | -10,710 | -7,463 |
| Net profit | -10,710 | -7,688 |
| Equity | -10,710 | -18,398 |
| Liabilities | 17,081 | 31,458 |
| Non-current assets | 0 | 0 |
| Current assets | 6,371 | 12,329 |
| Total assets | 6,371 | 12,329 |
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Taxes paid
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| STI taxes | - | 88 |
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Financial indicators
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| Revenue change y/y | - | +174.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -168.1% | -62.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -82.7% | -21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -82.7% | -21.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,950 | 35,579 |
Sales revenue
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Gilmena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-05 | 0.32 |
| 2024-10-01 | 2024-10-03 | 5.81 |
| 2024-09-03 | 2024-09-16 | 76.14 |
| 2024-08-19 | 2024-09-02 | 11.64 |
| 2024-08-01 | 2024-08-18 | 5.82 |
| 2024-07-02 | 2024-07-08 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
Gilmena - 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.
Gilmena, MB (code 306701769) is a Small partnership engaged in the construction of utility projects for fluids. In 2025, its revenue increased to €35.6K, up from €12.9K in 2024, indicating strong year-on-year growth of 174.7%. Despite this expansion, the company remained loss-making: net loss narrowed to €7.7K in 2025 from €10.7K in 2024, and the profit margin improved from -82.7% to -21.6%. The two-year trend therefore shows higher sales but still limited profitability. At year-end 2025, total assets stood at €12.3K, equity was negative at €18.4K, and liabilities amounted to €31.5K, showing a balance sheet still under pressure. Revenue per employee in 2025 was €35.6K and profit per employee was -€7.7K. Asset turnover reached 2.89x, suggesting that assets generated relatively high sales, while return and leverage indicators should be interpreted cautiously because equity remained negative. Overall, 2025 was a year of revenue growth and reduced losses, but the company had not yet returned to profitability.