Giedminda - 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 | 64,804 | 73,544 | 62,855 | 58,201 | 79,845 | 73,835 | 83,250 | 86,672 |
| Profit before tax | -2,219 | -2,645 | 11,237 | -7,541 | 484 | -1,456 | 808 | -629 |
| Net profit | -2,219 | -2,645 | 9,551 | -7,541 | 411 | -1,456 | 687 | -629 |
| Equity | 3,743 | 1,098 | 10,649 | 3,108 | 3,517 | 2,060 | 2,625 | 1,995 |
| Liabilities | 14,411 | 14,319 | 7,255 | 9,001 | 6,492 | 5,512 | 4,809 | 3,193 |
| Non-current assets | 14,867 | 12,109 | 10,712 | 8,035 | 5,494 | 3,281 | 1,477 | 745 |
| Current assets | 3,287 | 3,308 | 7,192 | 4,074 | 4,515 | 3,973 | 5,617 | 4,103 |
| Total assets | 18,154 | 15,417 | 17,904 | 12,109 | 10,009 | 7,254 | 7,094 | 4,848 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 21,213 | 22,905 | 24,124 |
| Social insurance contributions | - | - | - | - | - | 14,921 | 16,004 | 16,732 |
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Financial indicators
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| Revenue change y/y | +4.4% | +13.5% | -14.5% | -7.4% | +37.2% | -7.5% | +12.8% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.2% | -17.2% | 53.3% | -62.3% | 4.1% | -20.1% | 9.7% | -13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -59.3% | -240.9% | 89.7% | -242.6% | 11.7% | -70.7% | 26.2% | -31.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | -3.6% | 15.2% | -13.0% | 0.5% | -2.0% | 0.8% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.4% | -3.6% | 17.9% | -13.0% | 0.6% | -2.0% | 1.0% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 13.0 | 0.7 | 2.9 | 1.8 | 2.7 | 1.8 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,362 | 9,193 | 8,289 | 9,070 | 12,948 | 12,306 | 13,875 | 14,858 |
Sales revenue
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Giedminda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-13 | 0.07 |
| 2025-01-22 | 2025-02-13 | 0.07 |
| 2024-10-16 | 2024-10-20 | 39.34 |
| 2024-02-19 | 2024-03-14 | 0.05 |
| 2024-01-23 | 2024-02-14 | 0.05 |
| 2024-01-16 | 2024-01-22 | 0.03 |
| 2023-12-18 | 2024-01-11 | 0.03 |
| 2023-11-16 | 2023-12-14 | 0.03 |
| 2023-10-30 | 2023-11-14 | 0.03 |
| 2023-10-25 | 2023-10-25 | 0.03 |
| 2023-10-17 | 2023-10-19 | 18.53 |
| 2023-08-17 | 2023-08-20 | 20.42 |
| 2023-05-02 | 2023-05-10 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-12 | 0.01 |
| 2023-02-17 | 2023-03-13 | 0.01 |
| 2023-02-06 | 2023-02-13 | 0.01 |
| 2023-01-23 | 2023-02-03 | 0.01 |
| 2022-02-17 | 2022-02-20 | 0.03 |
| 2021-11-16 | 2021-11-17 | 0.28 |
| 2021-11-09 | 2021-11-14 | 0.28 |
| 2021-10-18 | 2021-10-19 | 17.13 |
Giedminda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 147.36 |
| 2026-05-12 | 2026-05-13 | 146.36 |
| 2026-04-14 | 2026-04-15 | 454.21 |
| 2026-04-11 | 2026-04-13 | 450.87 |
| 2026-04-01 | 2026-04-10 | 0.58 |
| 2026-03-24 | 2026-03-31 | 0.28 |
| 2026-03-20 | 2026-03-23 | 0.08 |
| 2026-03-11 | 2026-03-13 | 518.8 |
| 2026-03-08 | 2026-03-10 | 85.16 |
| 2026-03-02 | 2026-03-07 | 85.08 |
| 2026-01-29 | 2026-01-29 | 0.18 |
| 2026-01-22 | 2026-01-24 | 0.18 |
| 2025-10-16 | 2025-10-21 | 3.0 |
| 2025-08-28 | 2025-09-12 | 0.27 |
| 2025-08-01 | 2025-08-12 | 138.63 |
| 2025-07-28 | 2025-07-31 | 138.39 |
| 2025-07-01 | 2025-07-23 | 3.39 |
| 2025-06-30 | 2025-06-30 | 407.84 |
| 2025-06-28 | 2025-06-29 | 407.87 |
| 2025-06-19 | 2025-06-25 | 2.87 |
| 2025-05-29 | 2025-05-29 | 229.69 |
| 2025-04-02 | 2025-04-24 | 2.69 |
| 2025-03-20 | 2025-04-01 | 2.03 |
| 2025-03-02 | 2025-03-12 | 2.03 |
| 2025-02-28 | 2025-03-01 | 672.34 |
| 2025-02-27 | 2025-02-27 | 0.28 |
| 2025-02-20 | 2025-02-26 | 1.34 |
| 2025-02-15 | 2025-02-19 | 0.24 |
| 2025-02-08 | 2025-02-14 | 0.58 |
| 2025-01-29 | 2025-02-07 | 0.24 |
| 2025-01-09 | 2025-01-14 | 33.32 |
| 2024-12-08 | 2024-12-11 | 33.23 |
| 2024-12-07 | 2024-12-07 | 33.24 |
| 2024-09-29 | 2024-10-16 | 0.08 |
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.
Giedminda, UAB, code 135954129, is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of EUR 86.7K, up 4.1% year on year and 17.4% over two years. Net profit for 2025 was negative at EUR 629, after a profit of EUR 687 in 2024 and a loss of EUR 1.5K in 2023, indicating a volatile but broadly improving revenue base with a return to a small loss in the latest year. The 2025 profit margin was -0.7%. Total assets decreased to EUR 4.8K from EUR 7.1K in 2024, while equity stood at EUR 2.0K and liabilities at EUR 3.2K. The equity ratio was 41.1% and debt-to-equity 1.60. Asset turnover was 17.88x, reflecting a high level of sales relative to the asset base. Revenue per employee was EUR 17.3K, with profit per employee at EUR -126. Overall, the latest year shows modest growth in turnover but weaker profitability and a smaller balance sheet.