Giedrola - 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 | 123,396 | 142,922 | 24,205 | 201,603 | 799,784 | 1,044,126 | 2,231,700 | 3,076,562 |
| Profit before tax | -2,280 | -169,570 | 1,274 | 2,925 | 17,252 | 33,315 | 40,018 | 51,025 |
| Net profit | -2,280 | -169,570 | 1,274 | 2,925 | 17,252 | 33,315 | 40,018 | 51,025 |
| Equity | 539,289 | 369,719 | 370,993 | 373,918 | 391,170 | 424,485 | 464,503 | 483,670 |
| Liabilities | 104,782 | 89,029 | 39,443 | 48,685 | 102,050 | 134,235 | 271,943 | 102,317 |
| Non-current assets | 44,826 | 12,141 | 5,804 | 1,571 | 0 | 0 | 0 | 117,044 |
| Current assets | 599,245 | 446,607 | 404,632 | 421,032 | 493,220 | 558,720 | 736,446 | 468,943 |
| Total assets | 644,071 | 458,748 | 410,436 | 422,603 | 493,220 | 558,720 | 736,446 | 585,987 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 154,910 | 367,299 | 513,842 |
| Social insurance contributions | - | - | - | - | - | 32,975 | 47,961 | 62,555 |
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Financial indicators
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| Revenue change y/y | -34.9% | +15.8% | -83.1% | +732.9% | +296.7% | +30.6% | +113.7% | +37.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -37.0% | 0.3% | 0.7% | 3.5% | 6.0% | 5.4% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | -45.9% | 0.3% | 0.8% | 4.4% | 7.8% | 8.6% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.8% | -118.6% | 5.3% | 1.5% | 2.2% | 3.2% | 1.8% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.8% | -118.6% | 5.3% | 1.5% | 2.2% | 3.2% | 1.8% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,549 | 26,385 | 5,586 | 20,330 | 55,158 | 79,301 | 130,002 | 161,218 |
Sales revenue
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Giedrola - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 1.74 |
| 2026-07-23 | 2026-08-14 | 1.74 |
| 2026-06-17 | 2026-06-24 | 156.11 |
| 2026-06-16 | 2026-06-16 | 5699.21 |
| 2026-05-17 | 2026-05-17 | 5191.95 |
| 2026-03-29 | 2026-04-14 | 4.00 |
| 2026-03-17 | 2026-03-27 | 4.00 |
| 2026-01-21 | 2026-02-17 | 4.48 |
| 2026-01-19 | 2026-01-20 | 2.66 |
| 2026-01-16 | 2026-01-18 | 4990.79 |
| 2026-01-01 | 2026-01-15 | 2.18 |
| 2025-12-16 | 2025-12-30 | 2.18 |
| 2025-11-18 | 2025-12-14 | 2.21 |
| 2025-10-27 | 2025-11-10 | 67.74 |
| 2025-10-26 | 2025-10-26 | 66.34 |
| 2025-10-23 | 2025-10-25 | 67.74 |
| 2025-10-17 | 2025-10-22 | 66.34 |
| 2025-10-16 | 2025-10-16 | 5309.62 |
| 2025-08-28 | 2025-08-29 | 17.47 |
| 2025-08-19 | 2025-08-26 | 17.47 |
| 2025-07-16 | 2025-07-16 | 5029.82 |
| 2025-06-18 | 2025-06-24 | 136.18 |
| 2025-06-17 | 2025-06-17 | 4842.75 |
| 2025-05-16 | 2025-05-18 | 10.26 |
| 2025-05-04 | 2025-05-15 | 0.01 |
| 2025-04-30 | 2025-04-30 | 338.13 |
| 2025-04-25 | 2025-04-29 | 0.01 |
| 2025-04-24 | 2025-04-24 | 338.14 |
| 2025-04-17 | 2025-04-23 | 338.13 |
| 2025-04-16 | 2025-04-16 | 136.59 |
| 2025-03-18 | 2025-03-26 | 3.09 |
| 2025-02-18 | 2025-03-13 | 0.52 |
| 2025-01-22 | 2025-02-16 | 0.52 |
| 2024-11-19 | 2024-12-15 | 10.86 |
| 2024-11-18 | 2024-11-18 | 63.64 |
| 2024-10-29 | 2024-11-14 | 63.64 |
| 2024-10-28 | 2024-10-28 | 52.78 |
| 2024-10-24 | 2024-10-27 | 63.64 |
| 2024-10-16 | 2024-10-23 | 52.78 |
| 2024-09-17 | 2024-09-23 | 4314.83 |
| 2024-07-24 | 2024-08-15 | 109.55 |
| 2024-07-16 | 2024-07-23 | 106.74 |
| 2024-06-18 | 2024-07-14 | 106.74 |
| 2024-04-23 | 2024-06-16 | 3.98 |
| 2024-04-16 | 2024-04-22 | 65.36 |
| 2024-03-18 | 2024-04-15 | 2.50 |
| 2024-02-19 | 2024-03-17 | 8.25 |
| 2024-01-23 | 2024-02-14 | 37.20 |
| 2024-01-16 | 2024-01-22 | 33.34 |
| 2024-01-15 | 2024-01-15 | 4.19 |
| 2023-11-16 | 2024-01-11 | 4.19 |
| 2023-10-27 | 2023-11-15 | 4.39 |
| 2023-10-25 | 2023-10-25 | 4.39 |
| 2023-10-17 | 2023-10-23 | 5.26 |
| 2023-09-18 | 2023-09-28 | 4.00 |
| 2023-08-17 | 2023-09-17 | 5.28 |
| 2023-07-26 | 2023-08-16 | 4.00 |
| 2023-07-24 | 2023-07-25 | 4.05 |
| 2023-07-18 | 2023-07-23 | 1.80 |
| 2023-06-20 | 2023-07-17 | 1.54 |
| 2023-06-16 | 2023-06-19 | 1091.54 |
| 2022-11-17 | 2022-11-18 | 160.02 |
| 2022-10-18 | 2022-10-27 | 88.59 |
| 2022-09-19 | 2022-09-28 | 102.32 |
| 2022-09-16 | 2022-09-18 | 2754.94 |
| 2022-07-25 | 2022-08-15 | 4.41 |
| 2022-07-18 | 2022-07-21 | 1.61 |
| 2022-05-17 | 2022-05-29 | 176.30 |
| 2022-04-25 | 2022-05-16 | 2.90 |
| 2022-03-18 | 2022-03-27 | 77.64 |
| 2022-03-16 | 2022-03-17 | 337.62 |
| 2022-02-17 | 2022-02-23 | 94.82 |
| 2022-01-27 | 2022-02-16 | 0.59 |
| 2022-01-18 | 2022-01-26 | 60.76 |
| 2021-12-16 | 2022-01-16 | 0.70 |
Giedrola - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 2182.27 |
| 2026-07-01 | 2026-07-07 | 26.19 |
| 2026-05-19 | 2026-06-05 | 4.55 |
| 2026-05-01 | 2026-05-18 | 4.76 |
| 2026-04-01 | 2026-04-13 | 6.31 |
| 2026-03-13 | 2026-03-16 | 1802.91 |
| 2026-03-02 | 2026-03-02 | 10.42 |
| 2026-01-22 | 2026-01-24 | 9.05 |
| 2026-01-15 | 2026-01-21 | 1807.81 |
| 2026-01-01 | 2026-01-14 | 0.08 |
| 2025-12-18 | 2025-12-29 | 0.08 |
| 2025-12-15 | 2025-12-15 | 1675.55 |
| 2025-12-01 | 2025-12-05 | 6.18 |
| 2025-11-28 | 2025-11-30 | 0.01 |
| 2025-11-20 | 2025-11-25 | 0.01 |
| 2025-11-18 | 2025-11-19 | 1469.46 |
| 2025-10-18 | 2025-11-17 | 0.01 |
| 2025-09-28 | 2025-09-29 | 39892.68 |
| 2025-09-19 | 2025-09-23 | 1601.0 |
| 2025-09-12 | 2025-09-14 | 2059.55 |
| 2025-09-01 | 2025-09-03 | 9.34 |
| 2025-08-15 | 2025-08-18 | 1722.12 |
| 2025-07-28 | 2025-07-28 | 32677.05 |
| 2025-07-17 | 2025-07-20 | 1536.85 |
| 2025-07-01 | 2025-07-20 | 27.99 |
| 2025-06-26 | 2025-06-30 | 1.33 |
| 2025-06-22 | 2025-06-25 | 35.7 |
| 2025-06-21 | 2025-06-21 | 27.85 |
| 2025-06-20 | 2025-06-20 | 5440.11 |
| 2025-06-19 | 2025-06-19 | 2436.79 |
| 2025-06-18 | 2025-06-18 | 1535.37 |
| 2025-06-14 | 2025-06-17 | 1529.6 |
| 2025-05-31 | 2025-06-13 | 1.89 |
| 2025-05-30 | 2025-05-30 | 7019.17 |
| 2025-05-29 | 2025-05-29 | 12024.43 |
| 2025-05-01 | 2025-05-13 | 29.04 |
| 2025-04-28 | 2025-04-28 | 35864.24 |
| 2025-04-17 | 2025-04-27 | 0.24 |
| 2025-04-16 | 2025-04-16 | 2035.27 |
| 2025-03-30 | 2025-04-15 | 0.24 |
| 2025-02-17 | 2025-02-25 | 0.56 |
| 2025-02-15 | 2025-02-16 | 1172.03 |
| 2025-01-31 | 2025-02-14 | 0.56 |
| 2025-01-30 | 2025-01-30 | 1.36 |
| 2024-12-30 | 2025-01-27 | 1.36 |
| 2024-12-21 | 2024-12-27 | 1.02 |
| 2024-12-20 | 2024-12-20 | 1277.18 |
| 2024-12-19 | 2024-12-19 | 1276.16 |
| 2024-12-17 | 2024-12-18 | 27.16 |
| 2024-12-14 | 2024-12-16 | 1080.36 |
| 2024-12-03 | 2024-12-13 | 27.16 |
| 2024-11-19 | 2024-12-02 | 16.96 |
| 2024-11-17 | 2024-11-18 | 1045.59 |
| 2024-10-16 | 2024-10-16 | 1197.64 |
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.
Giedrola, UAB (code 135888355) is a Private Limited Liability Company engaged in the wholesale of flowers and plants. In the latest financial year 2025, the company generated revenue of €3.08M and net profit of €51.0K, with a profit margin of 1.7%. Revenue increased by 37.9% year on year and by 194.7% over two years, rising from €1.04M in 2023 to €2.23M in 2024 and then to €3.08M in 2025. Net profit also improved over the period, from €33.3K in 2023 to €40.0K in 2024 and €51.0K in 2025, although profitability remained modest relative to turnover. At the end of 2025, total assets stood at €586.0K, equity at €483.7K and liabilities at €102.3K. The equity ratio was 82.5% and debt to equity 0.21, indicating a strong capital position. Asset turnover reached 5.25x, while return on equity was 10.6% and return on assets 8.7%. Revenue per employee was €161.9K, with profit per employee of €2.7K.