Giedna, UAB - financials and debts

Company age: 31 y. 3 mo.

Update

Giedna - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 515,837 558,737 514,291 322,145 539,848 630,300 855,100 1,072,300
Profit before tax - - - - - - - -
Net profit 4,144 30,042 25,042 -55,981 -13,781 -49,910 42,594 14,431
Equity -13,202 16,840 41,882 -14,098 -27,880 -77,791 -30,197 -15,766
Liabilities 326,412 279,805 136,603 151,477 222,250 436,306 453,962 363,581
Non-current assets 23,576 9,518 3,033 4,593 2,918 1,831 1,316 7,905
Current assets 301,448 301,407 197,063 166,595 209,703 376,652 447,453 367,478
Total assets 325,024 310,925 200,096 171,188 212,621 378,483 448,769 375,383
Taxes paid
STI taxes - - - - - 143,061 195,112 243,761
Social insurance contributions - - - - - 10,777 11,499 10,728
Financial indicators
Revenue change y/y -4.6% +8.3% -8.0% -37.4% +67.6% +16.8% +35.7% +25.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% 9.7% 12.5% -32.7% -6.5% -13.2% 9.5% 3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 178.4% 59.8% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 5.4% 4.9% -17.4% -2.6% -7.9% 5.0% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 16.6 3.3 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 87,183 111,747 102,858 64,429 107,970 126,060 171,020 214,460

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Giedna - Social security debts

The amount of overdue SODRA debt for the company Giedna as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-14 0.01
2026-08-26 2026-09-02 0.01
2026-08-23 2026-08-23 0.01
2026-08-19 2026-08-19 0.01
2026-08-16 2026-08-17 0.01
2026-07-19 2026-08-14 0.01
2026-06-16 2026-07-17 0.01
2026-06-11 2026-06-14 0.01
2026-05-18 2026-06-08 0.01
2026-05-17 2026-05-17 1096.94
2026-05-12 2026-05-14 1.52
2026-05-03 2026-05-11 1.51
2026-04-20 2026-04-29 1.51
2026-03-29 2026-04-07 1.51
2026-03-17 2026-03-27 1.51
2026-03-03 2026-03-09 1.51
2025-12-16 2025-12-21 966.01
2025-10-23 2025-11-16 6.49
2025-09-07 2025-10-22 5.74
2025-08-31 2025-09-03 5.74
2025-08-19 2025-08-29 5.74
2025-07-24 2025-08-17 5.74
2025-07-17 2025-07-23 5.20
2025-07-16 2025-07-16 921.90
2025-06-17 2025-07-15 5.60
2025-06-08 2025-06-09 5.60
2025-05-16 2025-06-04 5.60
2025-05-04 2025-05-13 5.60
2025-05-01 2025-05-01 5.60
2025-04-30 2025-04-30 4.26
2025-04-24 2025-04-29 5.60
2025-04-17 2025-04-23 4.26
2025-04-16 2025-04-16 1000.54
2025-03-18 2025-04-15 4.26
2025-02-18 2025-03-13 4.26
2025-01-20 2025-02-12 4.26
2025-01-16 2025-01-19 1000.54
2025-01-02 2025-01-15 4.26
2024-12-22 2024-12-31 4.26
2024-12-17 2024-12-20 4.26
2024-11-18 2024-12-15 4.26
2024-10-24 2024-11-14 4.26
2024-09-24 2024-09-25 4.85
2024-09-17 2024-09-23 1001.13
2024-08-19 2024-09-16 4.85
2024-07-24 2024-08-13 4.85
2024-07-22 2024-07-23 3.52
2024-07-16 2024-07-21 965.05
2024-06-18 2024-07-15 3.52
2024-05-17 2024-06-12 3.52
2024-05-16 2024-05-16 902.72
2024-04-25 2024-05-15 3.52
2024-04-23 2024-04-24 3.79
2024-04-18 2024-04-22 0.54
2024-04-16 2024-04-17 899.74
2024-03-20 2024-04-15 0.54
2024-03-18 2024-03-19 905.58
2024-02-19 2024-03-17 0.54
2024-01-23 2024-02-14 0.54
2024-01-16 2024-01-21 899.20
2023-11-16 2023-11-16 899.20
2023-10-25 2023-10-30 4.74
2023-10-17 2023-10-24 3.44
2023-09-19 2023-10-12 3.44
2023-09-18 2023-09-18 902.64
2023-08-17 2023-09-17 3.44
2023-07-28 2023-08-15 3.44
2023-07-26 2023-07-27 0.84
2023-07-24 2023-07-25 3.54
2023-06-21 2023-07-23 0.84
2023-06-16 2023-06-20 900.04
2023-05-19 2023-06-15 0.84
2023-05-16 2023-05-18 900.04
2023-05-02 2023-05-15 0.84
2023-04-26 2023-04-28 0.84
2023-04-18 2023-04-25 0.31
2023-03-17 2023-04-13 0.31
2023-03-16 2023-03-16 887.84
2023-02-17 2023-03-15 0.31
2023-02-06 2023-02-13 0.31
2023-01-24 2023-02-03 0.31
2022-10-28 2022-11-16 0.27
2022-08-23 2022-08-28 3.85
2022-07-25 2022-08-15 3.85
2022-07-18 2022-07-24 1.77
2022-05-23 2022-07-14 1.77
2022-05-17 2022-05-22 896.08
2022-04-28 2022-05-16 1.77
2022-03-16 2022-03-16 1010.90
2022-01-31 2022-02-24 6.22
2022-01-19 2022-01-30 2.87
2022-01-18 2022-01-18 1007.74
2021-12-21 2022-01-17 2.87
2021-12-16 2021-12-20 911.46
2021-11-17 2021-12-15 2.87
2021-11-16 2021-11-16 842.70
2021-11-05 2021-11-15 2.87
2021-10-18 2021-10-18 1004.87
2021-09-16 2021-09-19 970.74

Giedna - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Giedna is: 8,990 €

From To Overdue, €
2026-09-02 2026-09-02 8990.08
2026-08-28 2026-09-01 8977.98
2026-08-25 2026-08-27 13.14
2026-08-23 2026-08-24 13.14
2026-08-20 2026-08-22 13.14
2026-08-19 2026-08-19 13.26
2026-08-18 2026-08-18 13.26
2026-08-17 2026-08-17 13.26
2026-08-13 2026-08-16 13.26
2026-08-12 2026-08-12 13.26
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 8237.76
2026-08-05 2026-08-05 8237.76
2026-08-03 2026-08-04 8237.76
2026-07-26 2026-08-02 30.92
2026-07-07 2026-07-25 25.9
2026-07-06 2026-07-06 25.9
2026-06-29 2026-07-05 19180.13
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 13564.34
2026-06-01 2026-06-01 13564.34
2026-05-31 2026-05-31 13546.09
2026-05-30 2026-05-30 13551.17
2026-05-28 2026-05-29 13832.17
2026-05-26 2026-05-27 35.69
2026-05-25 2026-05-25 35.69
2026-05-22 2026-05-24 35.69
2026-05-20 2026-05-21 35.69
2026-05-19 2026-05-19 35.69
2026-05-18 2026-05-18 35.69
2026-05-17 2026-05-17 35.69
2026-05-14 2026-05-16 35.69
2026-05-13 2026-05-13 35.69
2026-05-11 2026-05-12 11.41
2026-05-10 2026-05-10 11.41
2026-05-08 2026-05-09 11.41
2026-05-06 2026-05-07 8192.19
2026-05-03 2026-05-05 14815.81
2026-05-01 2026-05-02 14815.81
2026-04-30 2026-04-30 14733.0
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 18345.76
2026-04-14 2026-04-14 18345.76
2026-04-13 2026-04-13 18345.76
2026-04-12 2026-04-12 18345.76
2026-04-10 2026-04-11 18345.76
2026-04-09 2026-04-09 18345.76
2026-04-08 2026-04-08 18345.76
2026-04-02 2026-04-07 18336.24
2026-03-27 2026-04-01 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 642.89
2026-03-08 2026-03-08 22.34
2026-03-02 2026-03-07 12267.86
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 17357.62
2026-02-01 2026-02-02 17353.12
2026-01-31 2026-01-31 17353.12
2026-01-30 2026-01-30 17335.12
2026-01-29 2026-01-29 17335.12
2026-01-27 2026-01-28 9.12
2026-01-23 2026-01-26 9.12
2026-01-22 2026-01-22 9.12
2026-01-20 2026-01-21 9.12
2026-01-19 2026-01-19 9.12
2026-01-18 2026-01-18 9.12
2026-01-16 2026-01-17 9.12
2026-01-15 2026-01-15 9.12
2026-01-14 2026-01-14 11.65
2026-01-13 2026-01-13 8968.94
2026-01-12 2026-01-12 8968.94
2026-01-09 2026-01-11 8968.94
2026-01-08 2026-01-08 8950.3
2026-01-05 2026-01-07 8950.3
2026-01-02 2026-01-04 8950.3
2026-01-01 2026-01-01 8950.3
2025-12-30 2025-12-31 0.64
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 605.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 36.64
2025-12-08 2025-12-08 36.64
2025-12-05 2025-12-07 36.64
2025-12-03 2025-12-04 17645.87
2025-12-02 2025-12-02 17645.87
2025-11-30 2025-12-01 17622.97
2025-11-28 2025-11-29 17622.97
2025-11-27 2025-11-27 1.97
2025-11-25 2025-11-26 1.97
2025-11-24 2025-11-24 1.75
2025-11-22 2025-11-23 1.75
2025-11-21 2025-11-21 425.35
2025-11-20 2025-11-20 425.69
2025-11-18 2025-11-19 423.6
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 23.76
2025-11-07 2025-11-08 23.76
2025-11-06 2025-11-06 23.76
2025-11-02 2025-11-05 23.76
2025-10-30 2025-11-01 14980.09
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 14605.7
2025-10-03 2025-10-04 14605.7
2025-10-02 2025-10-02 14605.7
2025-09-29 2025-10-01 14586.75
2025-09-28 2025-09-28 14586.75
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 27.71
2025-09-05 2025-09-07 27.71
2025-09-03 2025-09-04 27.71
2025-09-02 2025-09-02 27.71
2025-09-01 2025-09-01 27.71
2025-08-31 2025-08-31 1.68
2025-08-30 2025-08-30 0.0
2025-08-29 2025-08-29 18570.22
2025-08-28 2025-08-28 18570.22
2025-08-27 2025-08-27 1084.22
2025-08-25 2025-08-26 1084.22
2025-08-24 2025-08-24 1084.22
2025-08-23 2025-08-23 1084.22
2025-08-22 2025-08-22 34.22
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 6187.78
2025-08-11 2025-08-11 6187.78
2025-08-10 2025-08-10 6187.78
2025-08-08 2025-08-09 6187.78
2025-08-07 2025-08-07 6187.78
2025-08-06 2025-08-06 6187.78
2025-08-05 2025-08-05 17476.18
2025-08-04 2025-08-04 17476.18
2025-08-03 2025-08-03 17476.18
2025-08-01 2025-08-02 17476.18
2025-07-30 2025-07-31 17448.0
2025-07-29 2025-07-29 17448.0
2025-07-28 2025-07-28 17448.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 43.47
2025-07-13 2025-07-13 43.47
2025-07-11 2025-07-12 43.47
2025-07-10 2025-07-10 43.47
2025-07-09 2025-07-09 9629.37
2025-07-08 2025-07-08 18956.21
2025-07-07 2025-07-07 18956.21
2025-07-06 2025-07-06 18956.21
2025-07-04 2025-07-05 18956.21
2025-07-03 2025-07-03 18956.21
2025-07-02 2025-07-02 18956.21
2025-07-01 2025-07-01 18956.21
2025-06-30 2025-06-30 18930.66
2025-06-28 2025-06-29 18930.66
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 19.72
2025-06-06 2025-06-09 19.72
2025-06-05 2025-06-05 19.72
2025-06-04 2025-06-04 19.72
2025-06-02 2025-06-03 19.72
2025-06-01 2025-06-01 4.93
2025-05-31 2025-05-31 4.93
2025-05-30 2025-05-30 18321.33
2025-05-29 2025-05-29 18321.33
2025-05-28 2025-05-28 57.4
2025-05-24 2025-05-27 57.4
2025-05-20 2025-05-23 57.4
2025-05-19 2025-05-19 57.4
2025-05-17 2025-05-18 47.62
2025-05-13 2025-05-16 9589.96
2025-05-12 2025-05-12 14720.94
2025-05-08 2025-05-11 19510.76
2025-05-07 2025-05-07 19510.76
2025-05-06 2025-05-06 22911.07
2025-05-05 2025-05-05 22911.07
2025-05-03 2025-05-04 22911.07
2025-05-01 2025-05-02 22911.07
2025-04-30 2025-04-30 22904.89
2025-04-28 2025-04-29 22930.89
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-12 2025-04-13 0.0
2025-04-11 2025-04-11 29.2
2025-04-10 2025-04-10 29.2
2025-04-09 2025-04-09 29.2
2025-04-08 2025-04-08 29.2
2025-04-07 2025-04-07 29.2
2025-04-06 2025-04-06 29.2
2025-04-04 2025-04-05 29.2
2025-04-03 2025-04-03 29.2
2025-04-02 2025-04-02 13884.09
2025-03-31 2025-04-01 13862.33
2025-03-30 2025-03-30 13862.33
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 23.08
2025-03-11 2025-03-11 23.08
2025-03-10 2025-03-10 23.08
2025-03-09 2025-03-09 23.08
2025-03-07 2025-03-08 23.08
2025-03-06 2025-03-06 23.08
2025-03-05 2025-03-05 12111.5
2025-03-04 2025-03-04 21395.94
2025-03-03 2025-03-03 21395.94
2025-03-02 2025-03-02 21395.94
2025-03-01 2025-03-01 21384.4
2025-02-28 2025-02-28 21384.4
2025-02-27 2025-02-27 11.63
2025-02-26 2025-02-26 11.57
2025-02-25 2025-02-25 246.71
2025-02-24 2025-02-24 7065.35
2025-02-23 2025-02-23 7065.35
2025-02-21 2025-02-22 16563.27
2025-02-20 2025-02-20 16563.27
2025-02-19 2025-02-19 16410.75
2025-02-18 2025-02-18 16494.5
2025-02-17 2025-02-17 16494.5
2025-02-16 2025-02-16 16494.5
2025-02-14 2025-02-15 16494.5
2025-02-13 2025-02-13 16743.5
2025-02-10 2025-02-12 16716.5
2025-02-09 2025-02-09 16716.5
2025-02-07 2025-02-08 16716.5
2025-02-06 2025-02-06 16716.5
2025-02-05 2025-02-05 16694.0
2025-02-04 2025-02-04 16694.0
2025-02-03 2025-02-03 16694.0
2025-02-02 2025-02-02 16694.0
2025-02-01 2025-02-01 16689.5
2025-01-31 2025-01-31 16689.5
2025-01-30 2025-01-30 16685.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 51.18
2025-01-14 2025-01-14 51.18
2025-01-13 2025-01-13 51.18
2025-01-12 2025-01-12 51.18
2025-01-10 2025-01-11 51.18
2025-01-09 2025-01-09 7971.24
2025-01-01 2025-01-08 15197.4
2024-12-30 2024-12-31 15181.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-21 2024-12-21 0.0
2024-12-20 2024-12-20 63.27
2024-12-19 2024-12-19 63.27
2024-12-18 2024-12-18 63.27
2024-12-17 2024-12-17 63.27
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 9465.51
2024-12-11 2024-12-11 20457.6
2024-12-10 2024-12-10 20457.6
2024-12-08 2024-12-09 20457.6
2024-12-06 2024-12-07 20457.6
2024-12-05 2024-12-05 20457.6
2024-12-04 2024-12-04 20457.6
2024-12-03 2024-12-03 20457.6
2024-12-01 2024-12-02 20452.08
2024-11-29 2024-11-30 20441.04
2024-11-28 2024-11-28 20441.04
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-23 2024-11-23 0.0
2024-11-22 2024-11-22 23.09
2024-11-20 2024-11-21 23.09
2024-11-18 2024-11-19 23.09
2024-11-17 2024-11-17 23.09
2024-10-16 2024-11-16 2158.8
2024-10-14 2024-10-15 36.16
2024-10-10 2024-10-13 36.16
2024-10-09 2024-10-09 15640.76
2024-10-07 2024-10-08 15604.6

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.
Giedna, UAB (code 110696945) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated €1.07 million in revenue, up 25.4% year on year and 70.1% over two years. Net profit was €14.4K, giving a profit margin of 1.3%, which is lower than in 2024 when profit reached €42.6K on €855.1K revenue. In 2023, the company recorded a loss of €49.9K on €630.3K revenue, so the three-year trajectory shows a move from loss to profit, followed by weaker earnings in 2025 despite continued sales growth. At year-end 2025, total assets stood at €375.4K, with equity of -€15.8K and liabilities of €363.6K. The negative equity position indicates a strained balance sheet, although liabilities declined compared with 2024. Asset turnover was 2.86x, ROA was 3.8%, and revenue per employee reached €214.5K, while profit per employee was €2.9K.