Giliau - Company finances
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EUR
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2024
From: 2024-10-16
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 | 3,314 | 33,562 |
| Profit before tax | 2,565 | 6,697 |
| Net profit | 2,565 | 6,295 |
| Equity | 2,567 | 6,297 |
| Liabilities | 0 | 536 |
| Non-current assets | 0 | 0 |
| Current assets | 2,567 | 6,833 |
| Total assets | 2,567 | 6,833 |
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Financial indicators
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| Revenue change y/y | - | +912.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 92.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.4% | 18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.4% | 20.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Giliau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-03-31 | 15.90 |
| 2024-11-04 | 2024-11-30 | 33.29 |
Giliau - 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.
Giliau, MB (code 307011568) is a Lithuanian small partnership engaged in other electrical installation. In the latest financial year 2025, the company generated revenue of €33.6K and net profit of €6.3K, corresponding to a profit margin of 18.8%. Profitability improved alongside a much larger scale of operations, as revenue rose sharply from €3.3K in 2024 to €33.6K in 2025. The 2024 figure covers only 76 days, so the year-on-year change should be read with that shorter period in mind. Net profit also increased from €2.6K in 2024 to €6.3K in 2025. At the end of 2025, total assets stood at €6.8K, equity at €6.3K, and liabilities at €536, indicating a very strong equity position. The company’s balance sheet shows low leverage, with debt to equity at 0.09 and an equity ratio of 92.2%. Asset turnover was 4.91x, while returns on equity and assets were exceptionally high on a small capital base.