Girios aitvaras, UAB - financials and debts

Company age: 35 y. 1 mo.

Update

Girios aitvaras - 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 114,515 81,805 90,071 126,309 152,530 118,681 122,771 127,025
Profit before tax - - - - - - - -
Net profit 3,474 244 4,106 30,619 16,155 379 5,985 4,763
Equity 73,555 73,349 77,455 72,780 88,934 89,314 95,299 100,061
Liabilities 2,299 3,601 1,076 3,982 3,186 918 6,234 1,837
Non-current assets 34,633 20,009 13,240 8,145 16,400 24,285 35,977 26,045
Current assets 41,221 56,941 65,291 68,617 75,720 65,947 65,556 75,853
Total assets 75,854 76,950 78,531 76,762 92,120 90,232 101,533 101,898
Taxes paid
STI taxes - - - - - 9,769 11,608 11,836
Social insurance contributions - - - - - - 2,960 -
Financial indicators
Revenue change y/y +28.2% -28.6% +10.1% +40.2% +20.8% -22.2% +3.4% +3.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.6% 0.3% 5.2% 39.9% 17.5% 0.4% 5.9% 4.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.7% 0.3% 5.3% 42.1% 18.2% 0.4% 6.3% 4.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% 0.3% 4.6% 24.2% 10.6% 0.3% 4.9% 3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.1 0.0 0.0 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,172 27,268 27,022 42,103 50,843 39,560 37,776 42,342

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Girios aitvaras - Social security debts

From To Debt, €
2022-07-18 2022-07-19 550.97

Girios aitvaras - 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.
Girios aitvaras, UAB, a Private Limited Liability Company operating in logging (EVRK A.02.20.00), reported revenue of €127.0K in 2025, up 3.5% year on year and 7.0% over two years. Net profit was €4.8K in 2025, compared with €6.0K in 2024 and €379 in 2023, showing a clear improvement from the low base in 2023 followed by a moderation in 2025. The 2025 profit margin was 3.8%, while return on equity was 4.8% and return on assets 4.7%. Balance sheet indicators remained solid: total assets were €101.9K, equity €100.1K and liabilities €1.8K, resulting in an equity ratio of 98.2% and a debt-to-equity ratio of 0.02. Asset turnover stood at 1.25x, indicating efficient use of assets relative to revenue. The company’s productivity was €42.3K of revenue per employee and €1.6K of profit per employee in 2025. Overall, the financial profile shows stable growth, low leverage and modest profitability.