Girama - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 115,183 | 128,530 | 145,804 | 151,493 | 151,680 | 95,423 | 49,083 | 48,855 |
| Profit before tax | -18,671 | 8,240 | -37,766 | -19,929 | -62,511 | 481 | 3,982 | -15,271 |
| Net profit | -18,671 | 6,953 | -37,766 | -19,929 | -62,511 | 148 | 3,384 | -15,271 |
| Equity | 197,332 | 204,285 | 166,519 | 146,590 | 84,079 | 84,227 | 49,960 | 34,689 |
| Liabilities | 97,261 | 103,146 | 25,991 | 6,622 | 7,059 | 3,621 | 4,227 | 5,973 |
| Non-current assets | 27,573 | 10,429 | 8,588 | 12,880 | 11,261 | 7,940 | 45,336 | 34,322 |
| Current assets | 266,589 | 296,838 | 183,846 | 140,188 | 79,604 | 73,059 | 7,599 | 4,955 |
| Total assets | 294,162 | 307,267 | 192,434 | 153,068 | 90,865 | 80,999 | 52,935 | 39,277 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,024 | 9,328 | 9,097 |
| Social insurance contributions | - | - | - | - | - | 3,573 | - | - |
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Financial indicators
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| Revenue change y/y | +4.4% | +11.6% | +13.4% | +3.9% | +0.1% | -37.1% | -48.6% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.3% | 2.3% | -19.6% | -13.0% | -68.8% | 0.2% | 6.4% | -38.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.5% | 3.4% | -22.7% | -13.6% | -74.3% | 0.2% | 6.8% | -44.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.2% | 5.4% | -25.9% | -13.2% | -41.2% | 0.2% | 6.9% | -31.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.2% | 6.4% | -25.9% | -13.2% | -41.2% | 0.5% | 8.1% | -31.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,530 | 15,121 | 21,870 | 27,968 | 26,379 | 30,948 | 24,542 | 24,428 |
Sales revenue
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Girama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-01 | 0.81 |
| 2026-01-21 | 2026-02-09 | 0.81 |
| 2025-10-16 | 2025-10-23 | 345.94 |
| 2024-03-18 | 2024-04-09 | 0.01 |
| 2024-02-19 | 2024-03-06 | 0.01 |
| 2024-01-23 | 2024-02-07 | 0.01 |
| 2023-11-16 | 2023-12-05 | 0.80 |
Girama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-01-30 | 0.07 |
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.
Girama, UAB (code 110594812) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €48.9K, broadly unchanged from €49.1K in 2024, while net profit turned to a loss of €15.3K from a profit of €3.4K a year earlier. This followed a much weaker result than in 2023, when revenue was €95.4K and net profit was €148. Over the two-year period, revenue declined by 48.8%, indicating a significantly smaller operating scale than in 2023. Profitability also weakened sharply, with the 2025 profit margin at -31.3%. The balance sheet remained relatively light, with total assets of €39.3K, equity of €34.7K and liabilities of €6.0K at the end of 2025. Equity represented 88.3% of assets, while debt-to-equity was 0.17. Asset turnover was 1.24x. Revenue per employee stood at €24.4K, and profit per employee was -€7.6K, reflecting the loss recorded in the latest year.