Girsteka, UAB - financials and debts

Company age: 34 y. 2 mo.

Update

Girsteka - 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 18,331 11,409 59,411 275,928 590,802 489,357 429,778 221,223
Profit before tax 2,860 7,728 4,586 1,345 -14,923 - -36,416 -39,467
Net profit 2,731 7,379 4,336 1,209 -14,923 -87,837 -36,416 -39,467
Equity 25,351 32,730 37,067 38,276 30,353 29,516 -6,905 -46,372
Liabilities 14,523 1,810 35,171 154,333 237,738 159,815 254,186 212,612
Non-current assets 244 135 16,000 92,576 141,283 120,548 113,527 91,122
Current assets 20,319 28,547 53,752 86,564 117,088 58,756 126,328 75,118
Total assets 20,563 28,682 69,752 179,140 258,371 179,304 239,855 166,240
Taxes paid
STI taxes - - - - - 16,532 23,969 14,711
Social insurance contributions - - - - - 27,435 20,152 6,578
Financial indicators
Revenue change y/y -49.9% -37.8% +420.7% +364.4% +114.1% -17.2% -12.2% -48.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.3% 25.7% 6.2% 0.7% -5.8% -49.0% -15.2% -23.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.8% 22.5% 11.7% 3.2% -49.2% -297.6% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 14.9% 64.7% 7.3% 0.4% -2.5% -17.9% -8.5% -17.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.6% 67.7% 7.7% 0.5% -2.5% - -8.5% -17.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.1 0.9 4.0 7.8 5.4 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,999 3,260 25,462 55,186 79,658 57,571 63,671 68,069

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Girsteka - Social security debts

From To Debt, €
2025-04-30 2025-04-30 832.50
2025-04-17 2025-04-22 832.50
2025-04-16 2025-04-16 1832.50
2024-12-17 2024-12-20 761.05
2023-11-21 2023-11-21 1560.48
2023-11-20 2023-11-20 1860.48
2023-11-16 2023-11-19 2363.99
2023-09-18 2023-09-18 2682.79

Girsteka - VMI tax arrears

From To Overdue, €
2026-04-16 2026-04-23 39.06
2026-04-14 2026-04-15 13.32
2026-04-01 2026-04-13 7633.77
2026-03-29 2026-03-31 8532.0
2026-03-11 2026-03-17 1.75
2026-03-08 2026-03-10 1.81
2026-03-02 2026-03-07 1965.71
2026-02-27 2026-03-01 103.17
2026-02-21 2026-02-26 103.09
2026-02-18 2026-02-20 102.93
2026-02-03 2026-02-17 720.4
2026-01-31 2026-02-02 719.17
2026-01-29 2026-01-30 1021.68
2026-01-23 2026-01-28 5.68
2026-01-08 2026-01-22 4.97
2026-01-01 2026-01-07 2743.5
2025-11-18 2025-11-20 147.98
2025-08-14 2025-08-14 205.44
2025-07-17 2025-08-13 0.6
2025-07-03 2025-07-16 0.84
2025-07-02 2025-07-02 905.03
2025-07-01 2025-07-01 904.79
2025-06-26 2025-06-30 902.99
2025-06-18 2025-06-25 896.69
2025-06-14 2025-06-17 0.42
2025-06-04 2025-06-13 8.01
2025-06-02 2025-06-03 865.73
2025-05-17 2025-06-01 858.18
2024-10-16 2024-10-16 140.22

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.
Girsteka, UAB (code 133396049) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €221.2K, which was 48.5% lower year on year and 54.8% below the level two years earlier. Net profit remained negative at €39.5K, resulting in a profit margin of -17.8%. The 2025 loss followed a decline from €36.4K in 2024 and €87.8K in 2023, while revenue trended down from €489.4K in 2023 to €429.8K in 2024 and then to the latest level. At the end of 2025, total assets stood at €166.2K, liabilities at €212.6K and equity at -€46.4K. In 2024, assets were €239.9K, liabilities €254.2K and equity -€6.9K; in 2023, assets were €179.3K, liabilities €159.8K and equity €29.5K. Asset turnover in 2025 was 1.33x, revenue per employee was €73.7K, and profit per employee was -€13.2K. Return measures were affected by negative equity.