Girkasas, UAB - financials and debts

Company age: 23 y. 6 mo.

Update

Girkasas - 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 94,109 67,384 66,900 102,176 92,437 90,721 93,605 96,052
Profit before tax 3,203 1,038 1,531 7,774 1,412 1,237 1,462 883
Net profit 3,043 983 1,440 7,385 1,341 1,175 1,389 830
Equity 55,965 57,003 58,388 65,773 67,114 68,290 69,679 70,509
Liabilities 19,467 22,035 22,547 15,965 15,792 13,058 13,667 15,073
Non-current assets 2,837 1,845 2,870 2,181 1,157 385 33 1,153
Current assets 72,525 77,193 78,065 79,557 81,749 80,963 83,313 84,429
Total assets 75,362 79,038 80,935 81,738 82,906 81,348 83,346 85,582
Taxes paid
STI taxes - - - - - 19,380 18,966 21,836
Social insurance contributions - - - - - 13,428 12,769 15,185
Financial indicators
Revenue change y/y +74.6% -28.4% -0.7% +52.7% -9.5% -1.9% +3.2% +2.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.0% 1.2% 1.8% 9.0% 1.6% 1.4% 1.7% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.4% 1.7% 2.5% 11.2% 2.0% 1.7% 2.0% 1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.2% 1.5% 2.2% 7.2% 1.5% 1.3% 1.5% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.4% 1.5% 2.3% 7.6% 1.5% 1.4% 1.6% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.4 0.4 0.2 0.2 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,374 16,846 16,384 25,544 23,109 22,680 20,058 19,210

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Girkasas - Social security debts

The company had no debts to Sodra

Girkasas - VMI tax arrears

From To Overdue, €
2025-09-01 2025-09-03 13.82
2025-08-31 2025-08-31 12.38
2025-08-28 2025-08-30 12.23
2025-08-13 2025-08-22 12.23

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.
Girkasas, UAB (code 135979844) is a Private Limited Liability Company operating in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the company generated revenue of €96.1K, up 2.6% year on year and 5.9% over two years. Net profit for 2025 was €830, compared with €1.4K in 2024 and €1.2K in 2023, indicating that profitability remained positive but weakened in the latest year. The 2025 profit margin was 0.9%, reflecting a low-margin operating profile. Balance sheet size continued to expand, with total assets reaching €85.6K at the end of 2025, up from €83.3K in 2024 and €81.3K in 2023. Equity stood at €70.5K, while liabilities were €15.1K, leaving an equity ratio of 82.4% and debt to equity of 0.21. Asset turnover was 1.12x, ROE was 1.2%, and ROA was 1.0%. Revenue per employee was €19.2K and profit per employee was €166, supporting the picture of a small company with stable turnover and modest earnings.