GIEDRA - 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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Financial data
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| Sales revenue | 118,603 | 78,506 | 48,153 | 68,801 | 22,095 | 43,653 | 47,965 | 52,566 |
| Profit before tax | -75,696 | -23,682 | -58,772 | 10,468 | 1,307 | 443 | 176 | 1,015 |
| Net profit | -75,696 | -23,682 | -58,772 | 8,898 | 1,111 | 421 | 167 | 954 |
| Equity | 616,059 | 592,377 | 533,605 | 544,072 | 543,807 | 515,747 | 515,895 | 513,572 |
| Liabilities | 251,780 | 141,041 | 162,074 | 104,622 | 74,033 | 108,811 | 544,497 | 548,818 |
| Non-current assets | 86,097 | 84,561 | 126,790 | 118,450 | 116,684 | 112,566 | 127,128 | 118,618 |
| Current assets | 781,742 | 648,857 | 568,889 | 530,244 | 501,156 | 511,992 | 933,264 | 943,772 |
| Total assets | 867,839 | 733,418 | 695,679 | 648,694 | 617,840 | 624,558 | 1,060,392 | 1,062,390 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59 | 8,844 | 11,849 |
| Social insurance contributions | - | - | - | - | - | 1,868 | 1,888 | 1,870 |
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Financial indicators
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| Revenue change y/y | -0.2% | -33.8% | -38.7% | +42.9% | -67.9% | +97.6% | +9.9% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | -3.2% | -8.4% | 1.4% | 0.2% | 0.1% | 0.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.3% | -4.0% | -11.0% | 1.6% | 0.2% | 0.1% | 0.0% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -63.8% | -30.2% | -122.1% | 12.9% | 5.0% | 1.0% | 0.3% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -63.8% | -30.2% | -122.1% | 15.2% | 5.9% | 1.0% | 0.4% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,087 | 7,851 | 5,721 | 11,157 | 4,079 | 8,731 | 9,593 | 10,513 |
Sales revenue
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GIEDRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.67 |
| 2026-07-23 | 2026-08-14 | 0.67 |
| 2026-06-16 | 2026-06-16 | 177.59 |
| 2026-05-17 | 2026-05-26 | 164.92 |
| 2026-05-03 | 2026-05-14 | 0.92 |
| 2026-04-24 | 2026-04-29 | 0.92 |
| 2026-03-29 | 2026-04-07 | 144.85 |
| 2026-03-17 | 2026-03-27 | 165.33 |
| 2026-01-21 | 2026-02-16 | 1.09 |
| 2025-11-12 | 2025-11-16 | 1.51 |
| 2025-11-10 | 2025-11-11 | 125.85 |
| 2025-10-27 | 2025-11-09 | 135.05 |
| 2025-10-23 | 2025-10-26 | 160.24 |
| 2025-10-16 | 2025-10-22 | 158.73 |
| 2025-09-16 | 2025-09-17 | 158.46 |
| 2025-09-09 | 2025-09-11 | 127.48 |
| 2025-09-07 | 2025-09-08 | 144.58 |
| 2025-08-31 | 2025-09-03 | 160.93 |
| 2025-08-19 | 2025-08-29 | 160.93 |
| 2025-07-24 | 2025-08-18 | 0.92 |
| 2025-07-16 | 2025-07-23 | 158.46 |
| 2025-06-27 | 2025-07-03 | 5.61 |
| 2025-06-17 | 2025-06-26 | 158.51 |
| 2025-05-04 | 2025-05-14 | 0.41 |
| 2025-05-01 | 2025-05-01 | 0.41 |
| 2025-04-30 | 2025-04-30 | 144.35 |
| 2025-04-29 | 2025-04-29 | 0.41 |
| 2025-04-25 | 2025-04-28 | 47.39 |
| 2025-04-24 | 2025-04-24 | 144.76 |
| 2025-04-16 | 2025-04-23 | 144.35 |
| 2025-03-03 | 2025-03-03 | 152.32 |
| 2025-02-18 | 2025-02-26 | 152.32 |
| 2025-01-22 | 2025-02-17 | 0.16 |
| 2024-10-24 | 2024-11-17 | 0.24 |
| 2024-08-19 | 2024-08-19 | 160.03 |
| 2024-07-24 | 2024-08-18 | 0.32 |
| 2024-05-16 | 2024-05-21 | 159.72 |
| 2024-04-23 | 2024-05-15 | 0.63 |
| 2024-02-19 | 2024-02-27 | 160.91 |
| 2024-01-23 | 2024-02-18 | 0.18 |
| 2023-07-28 | 2023-08-13 | 0.09 |
| 2023-07-24 | 2023-07-25 | 0.10 |
| 2023-05-16 | 2023-05-16 | 158.46 |
| 2023-02-06 | 2023-02-14 | 0.05 |
| 2023-01-24 | 2023-02-03 | 0.05 |
| 2023-01-20 | 2023-01-22 | 0.05 |
| 2022-07-25 | 2022-08-15 | 0.05 |
| 2022-04-28 | 2022-05-12 | 0.09 |
| 2021-11-05 | 2021-11-14 | 0.36 |
GIEDRA - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company GIEDRA is: 146 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-13 | 2026-09-14 | 145.93 |
| 2026-09-01 | 2026-09-12 | 0.07 |
| 2026-08-14 | 2026-08-17 | 149.07 |
| 2026-07-16 | 2026-07-26 | 0.51 |
| 2026-07-03 | 2026-07-15 | 1.03 |
| 2026-06-28 | 2026-07-02 | 270.61 |
| 2026-06-05 | 2026-06-27 | 421.2 |
| 2026-06-03 | 2026-06-04 | 454.35 |
| 2026-06-01 | 2026-06-02 | 489.15 |
| 2026-05-28 | 2026-05-31 | 488.19 |
| 2026-05-25 | 2026-05-27 | 218.19 |
| 2026-05-22 | 2026-05-24 | 218.13 |
| 2026-05-19 | 2026-05-21 | 216.75 |
| 2026-05-15 | 2026-05-18 | 325.54 |
| 2026-05-08 | 2026-05-14 | 108.97 |
| 2026-05-06 | 2026-05-07 | 142.11 |
| 2026-05-01 | 2026-05-05 | 232.34 |
| 2026-04-30 | 2026-04-30 | 232.16 |
| 2026-04-26 | 2026-04-29 | 1.16 |
| 2026-04-17 | 2026-04-25 | 0.84 |
| 2026-04-15 | 2026-04-16 | 1.41 |
| 2026-04-09 | 2026-04-14 | 0.96 |
| 2026-04-05 | 2026-04-08 | 346.64 |
| 2026-04-01 | 2026-04-04 | 346.37 |
| 2026-03-29 | 2026-03-31 | 345.68 |
| 2026-03-27 | 2026-03-28 | 131.93 |
| 2026-03-22 | 2026-03-26 | 133.69 |
| 2026-03-21 | 2026-03-21 | 154.75 |
| 2026-03-19 | 2026-03-20 | 0.64 |
| 2026-03-17 | 2026-03-17 | 152.43 |
| 2026-03-16 | 2026-03-16 | 0.52 |
| 2026-03-11 | 2026-03-15 | 0.28 |
| 2026-03-08 | 2026-03-10 | 144.08 |
| 2026-03-02 | 2026-03-07 | 143.92 |
| 2026-02-21 | 2026-03-01 | 0.8 |
| 2026-02-18 | 2026-02-20 | 0.45 |
| 2026-02-13 | 2026-02-17 | 134.85 |
| 2026-02-03 | 2026-02-12 | 0.35 |
| 2025-12-01 | 2025-12-03 | 268.47 |
| 2025-11-28 | 2025-11-30 | 268.12 |
| 2025-11-18 | 2025-11-27 | 1.12 |
| 2025-11-15 | 2025-11-17 | 135.02 |
| 2025-11-14 | 2025-11-14 | 0.3 |
| 2025-11-12 | 2025-11-13 | 286.67 |
| 2025-11-02 | 2025-11-11 | 307.85 |
| 2025-10-30 | 2025-11-01 | 307.69 |
| 2025-10-26 | 2025-10-29 | 48.09 |
| 2025-10-22 | 2025-10-25 | 47.88 |
| 2025-10-16 | 2025-10-21 | 135.72 |
| 2025-10-02 | 2025-10-15 | 269.07 |
| 2025-09-28 | 2025-10-01 | 268.72 |
| 2025-09-25 | 2025-09-27 | 0.72 |
| 2025-09-20 | 2025-09-24 | 0.64 |
| 2025-09-19 | 2025-09-19 | 137.11 |
| 2025-09-16 | 2025-09-18 | 136.47 |
| 2025-09-14 | 2025-09-15 | 0.24 |
| 2025-09-13 | 2025-09-13 | 0.96 |
| 2025-09-10 | 2025-09-12 | 109.68 |
| 2025-09-07 | 2025-09-09 | 124.36 |
| 2025-09-01 | 2025-09-06 | 138.39 |
| 2025-08-31 | 2025-08-31 | 138.31 |
| 2025-08-28 | 2025-08-30 | 138.15 |
| 2025-08-27 | 2025-08-27 | 76.15 |
| 2025-08-24 | 2025-08-26 | 76.06 |
| 2025-08-22 | 2025-08-23 | 135.62 |
| 2025-08-19 | 2025-08-21 | 135.53 |
| 2025-08-15 | 2025-08-18 | 134.92 |
| 2025-08-02 | 2025-08-14 | 0.42 |
| 2025-07-28 | 2025-08-01 | 264.0 |
| 2025-07-15 | 2025-07-22 | 136.13 |
| 2025-07-11 | 2025-07-14 | 135.51 |
| 2025-07-10 | 2025-07-10 | 0.97 |
| 2025-07-09 | 2025-07-09 | 205.17 |
| 2025-07-06 | 2025-07-08 | 272.74 |
| 2025-07-05 | 2025-07-05 | 274.42 |
| 2025-07-04 | 2025-07-04 | 513.69 |
| 2025-07-02 | 2025-07-03 | 513.43 |
| 2025-07-01 | 2025-07-01 | 513.3 |
| 2025-06-28 | 2025-06-30 | 512.65 |
| 2025-06-26 | 2025-06-27 | 240.65 |
| 2025-06-24 | 2025-06-25 | 240.53 |
| 2025-06-20 | 2025-06-23 | 240.29 |
| 2025-06-19 | 2025-06-19 | 240.11 |
| 2025-06-17 | 2025-06-18 | 231.11 |
| 2025-06-15 | 2025-06-16 | 230.93 |
| 2025-06-14 | 2025-06-14 | 230.27 |
| 2025-04-24 | 2025-04-25 | 6.6 |
| 2025-04-20 | 2025-04-23 | 5191.59 |
| 2025-04-17 | 2025-04-19 | 5188.95 |
| 2025-04-16 | 2025-04-16 | 5187.63 |
| 2025-04-08 | 2025-04-15 | 5095.32 |
| 2025-04-04 | 2025-04-07 | 5122.35 |
| 2025-04-03 | 2025-04-03 | 5121.04 |
| 2025-04-02 | 2025-04-02 | 5152.2 |
| 2025-03-28 | 2025-04-01 | 5145.6 |
| 2025-03-27 | 2025-03-27 | 4908.54 |
| 2025-03-26 | 2025-03-26 | 4907.28 |
| 2025-03-23 | 2025-03-25 | 4902.24 |
| 2025-03-22 | 2025-03-22 | 6015.93 |
| 2025-03-16 | 2025-03-21 | 6006.57 |
| 2025-03-15 | 2025-03-15 | 6005.01 |
| 2025-03-11 | 2025-03-14 | 5801.56 |
| 2025-03-05 | 2025-03-10 | 0.56 |
| 2025-03-03 | 2025-03-04 | 299.97 |
| 2025-03-02 | 2025-03-02 | 300.48 |
| 2025-02-28 | 2025-03-01 | 429.49 |
| 2025-02-27 | 2025-02-27 | 157.31 |
| 2025-02-26 | 2025-02-26 | 157.27 |
| 2025-02-20 | 2025-02-25 | 156.95 |
| 2025-02-18 | 2025-02-19 | 129.95 |
| 2025-02-16 | 2025-02-17 | 129.44 |
| 2025-02-15 | 2025-02-15 | 129.28 |
| 2025-02-05 | 2025-02-14 | 0.16 |
| 2025-02-02 | 2025-02-04 | 143.18 |
| 2025-01-30 | 2025-02-01 | 143.06 |
| 2024-12-30 | 2024-12-30 | 272.6 |
| 2024-12-24 | 2024-12-29 | 0.6 |
| 2024-12-18 | 2024-12-23 | 0.56 |
| 2024-12-17 | 2024-12-17 | 132.64 |
| 2024-12-16 | 2024-12-16 | 132.08 |
| 2024-12-08 | 2024-12-15 | 0.88 |
| 2024-12-04 | 2024-12-07 | 0.67 |
| 2024-12-03 | 2024-12-03 | 251.07 |
| 2024-11-28 | 2024-12-02 | 250.86 |
| 2024-11-27 | 2024-11-27 | 0.72 |
| 2024-11-19 | 2024-11-26 | 0.4 |
| 2024-11-17 | 2024-11-18 | 133.39 |
| 2024-10-15 | 2024-10-15 | 132.91 |
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.
GIEDRA, UAB (code 120301599) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €52.6K, up 9.6% year on year and 20.4% over two years. Net profit increased to €954, compared with €167 in 2024 and €421 in 2023, while the profit margin improved to 1.8% from 0.3% in 2024 and 1.0% in 2023. The recent trend shows steady revenue growth and a stronger bottom line in 2025 after a weaker 2024. Balance sheet size remained stable at €1.06M in 2025, with equity of €513.6K and liabilities of €548.8K. Equity accounted for 48.3% of assets, and the debt-to-equity ratio stood at 1.07. Long-term assets were €118.6K and short-term assets €943.8K. Profitability and efficiency ratios remained low, with ROE at 0.2%, ROA at 0.1%, and asset turnover at 0.05x. Revenue per employee was €10.5K and profit per employee €191, indicating a modest operating scale.