Girobusas - 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 | 40,635 | 20,916 | 19,080 | 20,496 | 29,513 | 25,895 | 25,677 | 25,450 |
| Profit before tax | -3,020 | -2,627 | -2,945 | - | - | - | - | - |
| Net profit | -3,020 | -2,627 | -2,945 | 2,609 | -2,081 | -808 | 1,272 | 1,796 |
| Equity | 329,600 | 301,604 | 298,659 | 301,275 | 299,194 | 298,386 | 235,855 | 240,870 |
| Liabilities | 14,918 | 19,042 | 24,083 | 21,912 | 29,836 | 20,532 | 22,963 | 19,956 |
| Non-current assets | 335,276 | 310,074 | 308,654 | 307,330 | 306,591 | 307,420 | 244,175 | 249,967 |
| Current assets | 9,242 | 10,572 | 14,088 | 15,857 | 22,439 | 11,498 | 14,643 | 9,757 |
| Total assets | 344,518 | 320,646 | 322,742 | 323,187 | 329,030 | 318,918 | 258,818 | 259,724 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,443 | 4,063 | 4,078 |
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Financial indicators
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| Revenue change y/y | -31.5% | -48.5% | -8.8% | +7.4% | +44.0% | -12.3% | -0.8% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -0.8% | -0.9% | 0.8% | -0.6% | -0.3% | 0.5% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | -0.9% | -1.0% | 0.9% | -0.7% | -0.3% | 0.5% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.4% | -12.6% | -15.4% | 12.7% | -7.1% | -3.1% | 5.0% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.4% | -12.6% | -15.4% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,707 | 20,916 | 19,080 | 20,496 | 29,513 | 25,895 | 25,677 | 25,450 |
Sales revenue
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Girobusas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-20 | 1.80 |
| 2022-06-16 | 2022-07-07 | 1.50 |
| 2022-05-17 | 2022-06-05 | 1.20 |
| 2022-04-19 | 2022-05-02 | 0.90 |
| 2022-03-16 | 2022-04-03 | 0.60 |
| 2022-02-17 | 2022-03-03 | 0.30 |
Girobusas - 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.
Girobusas, UAB (code 134734361) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated €25.4K in revenue, slightly below €25.7K in 2024 and €25.9K in 2023, indicating a gradual decline in sales over the three-year period. Despite this, profitability improved: the company moved from a net loss of €808 in 2023 to a net profit of €1.3K in 2024 and €1.8K in 2025. The profit margin rose from -3.1% in 2023 to 5.0% in 2024 and 7.1% in 2025. Return on equity in the latest year was 0.8% and return on assets 0.7%, reflecting modest earnings relative to the balance sheet. At the end of 2025, total assets were €259.7K, equity €240.9K and liabilities €20.0K. The equity ratio remained high at 92.7%, while debt-to-equity was 0.08. Asset turnover was 0.10x. Revenue per employee in 2025 was €25.4K, with profit per employee of €1.8K.