Giedrolos investicija - 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 | 738,091 | 506,958 | 489,883 | 559,638 | 620,831 | 695,376 | 656,290 | 709,233 |
| Profit before tax | 236,803 | 32 | -26,143 | 43,339 | 106,157 | 98,604 | 24,178 | 7,404 |
| Net profit | 226,150 | -133 | -26,143 | 43,339 | 101,285 | 98,604 | 24,178 | 7,404 |
| Equity | 414,653 | 414,685 | 388,377 | 431,716 | 530,137 | 628,741 | 684,775 | 692,179 |
| Liabilities | 2,127,789 | 1,773,752 | 1,542,905 | 1,454,473 | 1,549,243 | 1,580,113 | 1,430,623 | 2,293,660 |
| Non-current assets | 2,099,496 | 1,911,223 | 1,613,049 | 1,596,139 | 1,744,629 | 1,894,380 | 1,841,709 | 2,270,281 |
| Current assets | 442,946 | 277,214 | 318,233 | 290,050 | 334,751 | 314,474 | 273,689 | 715,558 |
| Total assets | 2,542,442 | 2,188,437 | 1,931,282 | 1,886,189 | 2,079,380 | 2,208,854 | 2,115,398 | 2,985,839 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 152,904 | 123,848 | 163,833 |
| Social insurance contributions | - | - | - | - | - | 19,874 | 21,041 | 24,401 |
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Financial indicators
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| Revenue change y/y | +5.5% | -31.3% | -3.4% | +14.2% | +10.9% | +12.0% | -5.6% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 0.0% | -1.4% | 2.3% | 4.9% | 4.5% | 1.1% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.5% | 0.0% | -6.7% | 10.0% | 19.1% | 15.7% | 3.5% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.6% | 0.0% | -5.3% | 7.7% | 16.3% | 14.2% | 3.7% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.1% | 0.0% | -5.3% | 7.7% | 17.1% | 14.2% | 3.7% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 4.3 | 4.0 | 3.4 | 2.9 | 2.5 | 2.1 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,182 | 60,835 | 65,318 | 69,955 | 79,255 | 99,339 | 93,756 | 97,825 |
Sales revenue
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Giedrolos investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-19 | 9.86 |
| 2022-03-16 | 2022-03-17 | 7.85 |
Giedrolos investicija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Giedrolos investicija is: 10,026 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 10026.13 |
| 2026-08-28 | 2026-08-31 | 10009.93 |
| 2025-12-05 | 2025-12-12 | 0.8 |
| 2025-12-02 | 2025-12-04 | 1607.81 |
| 2025-11-30 | 2025-12-01 | 3789.0 |
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.
Giedrolos investicija, UAB (code 134902791) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €709.2K, up 8.1% year on year and 2.0% over two years. Net profit was €7.4K, giving a profit margin of 1.0%, which shows that profitability remained very limited despite the revenue recovery. The three-year trajectory points to declining earnings: revenue moved from €695.4K in 2023 to €656.3K in 2024 and then back to €709.2K in 2025, while net profit fell from €98.6K to €24.2K and then to €7.4K. At year-end 2025, total assets were €2.99M, equity €692.2K and liabilities €2.29M. The equity ratio was 23.2% and debt-to-equity 3.31, indicating relatively high leverage. Asset turnover was 0.24x, ROE 1.1% and ROA 0.2%. Revenue per employee was €101.3K and profit per employee €1.1K.