Gilmex, UAB - financials and debts

Company age: 2 y. 3 mo.

Update

Gilmex - Company finances

EUR
2024
From: 2024-10-31
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 249 2,853
Profit before tax -33 -388
Net profit -33 -388
Equity 1,216 827
Liabilities 20 1,687
Non-current assets 0 0
Current assets 1,236 2,514
Total assets 1,236 2,514
Taxes paid
STI taxes 1 566
Financial indicators
Revenue change y/y - +1045.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.7% -15.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.7% -46.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -13.3% -13.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -13.3% -13.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 249 2,853

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gilmex - Social security debts

From To Debt, €
2026-05-17 2026-05-18 2.80

Gilmex - VMI tax arrears

From To Overdue, €
2025-07-28 2025-07-28 19.38
2025-06-28 2025-06-30 277.98

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.