Giltinė - Company finances
|
EUR
|
2025
From: 2025-06-05
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 24,450 |
| Profit before tax | -12,575 |
| Net profit | -12,575 |
| Equity | -12,573 |
| Liabilities | 23,314 |
| Non-current assets | 4,267 |
| Current assets | 6,474 |
| Total assets | 10,741 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -117.1% |
| 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. | -51.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -51.4% |
| 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. | - |
Sales revenue
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Giltinė - Social security debts
The company had no debts to Sodra
Giltinė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 18.04 |
| 2026-09-06 | 2026-10-06 | 0.04 |
| 2026-09-01 | 2026-09-05 | 44.35 |
| 2026-08-31 | 2026-08-31 | 44.04 |
| 2026-08-28 | 2026-08-30 | 44.0 |
| 2026-04-01 | 2026-05-19 | 1.0 |
| 2026-03-27 | 2026-03-31 | 0.98 |
| 2026-03-20 | 2026-03-26 | 2.94 |
| 2026-03-18 | 2026-03-19 | 0.98 |
| 2026-03-17 | 2026-03-17 | 72.98 |
| 2026-03-11 | 2026-03-16 | 72.0 |
| 2025-08-06 | 2025-08-08 | 240.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.