GIRTEKA - 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 | 3,300 | 3,067 | 3,604,172 | 7,107,778 | 5,118,742 | 5,951,434 | 3,607,072 | 1,785,587 |
| Profit before tax | 444,910 | 436,829 | 1,935,747 | 4,692,282 | 1,678,706 | 2,976,595 | 957,190 | -1,013,689 |
| Net profit | 379,755 | 371,932 | 1,644,153 | 3,990,295 | 1,425,686 | 2,528,857 | 1,232,879 | -722,365 |
| Equity | 453,327 | 475,259 | 1,722,344 | 4,212,639 | 1,638,437 | 2,967,294 | 4,200,173 | 477,808 |
| Liabilities | 175,238 | 219,398 | 543,865 | 1,101,207 | 769,544 | 298,576 | 387,704 | 331,938 |
| Non-current assets | 194,486 | 192,912 | 191,008 | 287,986 | 123,253 | 88,904 | 64,881 | 183,802 |
| Current assets | 437,150 | 503,041 | 2,074,872 | 5,025,224 | 2,282,897 | 3,173,143 | 4,527,027 | 625,580 |
| Total assets | 631,636 | 695,953 | 2,265,880 | 5,313,210 | 2,406,150 | 3,262,047 | 4,591,908 | 809,382 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,107,913 | 478,845 | 329,778 |
| Social insurance contributions | - | - | - | - | - | 546,367 | 470,842 | 526,381 |
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Financial indicators
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| Revenue change y/y | +13.8% | -7.1% | +117414.6% | +97.2% | -28.0% | +16.3% | -39.4% | -50.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.1% | 53.4% | 72.6% | 75.1% | 59.3% | 77.5% | 26.8% | -89.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.8% | 78.3% | 95.5% | 94.7% | 87.0% | 85.2% | 29.4% | -151.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11507.7% | 12126.9% | 45.6% | 56.1% | 27.9% | 42.5% | 34.2% | -40.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13482.1% | 14242.9% | 53.7% | 66.0% | 32.8% | 50.0% | 26.5% | -56.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.3 | 0.3 | 0.5 | 0.1 | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 148 | 131 | 74,313 | 91,911 | 61,734 | 72,949 | 55,924 | 27,226 |
Sales revenue
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GIRTEKA - Social security debts
The company had no debts to Sodra
GIRTEKA - 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.
GIRTEKA, UAB (code 123658211) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, revenue amounted to €1.79M, down 50.5% year on year and 70.0% below the 2023 level. Net profit turned into a loss of €722.4K after profits of €1.23M in 2024 and €2.53M in 2023, and the 2025 profit margin was -40.5%. The decline in profitability was accompanied by a much smaller balance sheet: total assets fell to €809.4K from €4.59M in 2024. Equity decreased to €477.8K in 2025 from €4.20M a year earlier, while liabilities were €331.9K. The equity ratio stood at 59.0% and debt-to-equity at 0.69, indicating a still moderate leverage position despite the contraction. Asset turnover was 2.21x in 2025. Revenue per employee was €27.5K and profit per employee was -€11.1K, reflecting weaker operational performance in the latest year.