Girojus, UAB - financials and debts

Company age: 29 y. 6 mo.

Update

Girojus - Company finances

EUR
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 7,754,406 6,577,563 7,959,785 11,951,931 10,306,747 10,965,302 8,832,616
Profit before tax 647,229 651,506 498,893 1,368,786 -408,695 698,615 -457,199
Net profit 594,441 596,854 467,954 1,204,787 -408,695 672,795 -457,199
Equity 1,631,651 1,628,505 2,096,459 2,901,246 2,192,551 2,865,346 2,408,147
Liabilities 576,026 647,423 860,431 966,152 655,223 578,785 396,036
Non-current assets 1,060,145 1,103,058 1,431,969 1,550,220 1,704,199 1,479,102 1,144,852
Current assets 1,137,688 1,163,275 1,516,016 2,309,065 1,135,296 1,955,686 1,643,419
Total assets 2,197,833 2,266,333 2,947,985 3,859,285 2,839,495 3,434,788 2,788,271
Taxes paid
Social insurance contributions - - - - 107,525 139,583 145,813
Financial indicators
Revenue change y/y - -15.2% +21.0% +50.2% -13.8% +6.4% -19.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.0% 26.3% 15.9% 31.2% -14.4% 19.6% -16.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.4% 36.7% 22.3% 41.5% -18.6% 23.5% -19.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.7% 9.1% 5.9% 10.1% -4.0% 6.1% -5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.3% 9.9% 6.3% 11.5% -4.0% 6.4% -5.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 0.4 0.3 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 281,127 224,874 294,807 462,656 388,934 367,552 328,146

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Girojus - Social security debts

From To Debt, €
2026-05-17 2026-05-26 0.01
2026-01-16 2026-01-27 2.79
2025-05-16 2025-06-04 578.95
2025-05-05 2025-05-14 578.95
2025-05-04 2025-05-04 1193.95
2025-04-16 2025-05-01 1193.95
2025-03-31 2025-04-13 1178.32
2025-03-18 2025-03-30 1793.32
2025-03-06 2025-03-16 1793.32
2025-02-18 2025-03-05 2408.32
2025-02-11 2025-02-12 2408.32
2025-02-10 2025-02-10 3054.58
2025-02-03 2025-02-09 2408.32
2025-01-30 2025-02-02 3038.95
2025-01-22 2025-01-29 3054.58
2025-01-16 2025-01-21 3038.95
2025-01-02 2025-01-06 3038.95
2024-12-22 2024-12-31 3653.95
2024-12-17 2024-12-20 3653.95
2024-12-13 2024-12-16 2274.35
2024-12-03 2024-12-12 4268.95
2024-11-26 2024-12-02 4282.14
2024-11-19 2024-11-25 4295.33
2024-11-18 2024-11-18 16578.38
2024-11-15 2024-11-17 4330.32
2024-11-07 2024-11-14 4295.33
2024-10-24 2024-11-06 4910.33
2024-10-16 2024-10-23 4897.14
2024-09-03 2024-10-13 5512.14
2024-08-05 2024-09-02 6127.14
2024-07-16 2024-08-04 6742.14
2024-07-01 2024-07-14 6742.14
2024-06-18 2024-06-30 7357.14
2024-06-05 2024-06-16 7357.14
2024-05-16 2024-06-04 7972.14
2024-05-02 2024-05-14 7972.14
2024-04-16 2024-05-01 8587.14
2024-04-05 2024-04-11 8587.14
2024-03-27 2024-04-04 9202.14
2024-03-18 2024-03-26 9167.15
2024-03-01 2024-03-12 9167.15
2024-02-19 2024-02-29 9782.15
2024-02-08 2024-02-18 530.33
2024-02-01 2024-02-07 9782.15
2024-01-16 2024-01-31 10397.15
2024-01-15 2024-01-15 2325.65
2024-01-09 2024-01-11 2325.65
2024-01-08 2024-01-08 2360.64
2024-01-05 2024-01-07 2395.63
2024-01-02 2024-01-04 10467.13
2023-12-19 2024-01-01 11082.13
2023-12-18 2023-12-18 11047.14
2023-12-11 2023-12-17 1359.87
2023-12-01 2023-12-10 11047.14
2023-11-16 2023-11-30 11662.14
2023-11-14 2023-11-15 2276.86
2023-11-07 2023-11-13 11662.14
2023-10-17 2023-11-06 12277.14
2023-10-10 2023-10-16 2813.62
2023-10-04 2023-10-09 12277.14
2023-09-18 2023-10-03 12892.14
2023-09-11 2023-09-17 2642.04
2023-09-04 2023-09-10 12856.92
2023-09-01 2023-09-03 13471.92
2023-08-31 2023-08-31 13476.57
2023-08-28 2023-08-30 13476.57
2023-08-17 2023-08-27 13481.22
2023-08-14 2023-08-16 5859.79
2023-08-10 2023-08-13 13481.22
2023-08-04 2023-08-09 13502.49
2023-07-27 2023-08-03 14117.49
2023-07-18 2023-07-26 14122.14
2023-07-12 2023-07-17 4648.95
2023-07-10 2023-07-11 14122.14
2023-06-28 2023-07-09 14737.14
2023-06-16 2023-06-27 14741.79
2023-06-09 2023-06-15 5185.48
2023-06-02 2023-06-08 14741.79
2023-05-16 2023-06-01 15356.79
2023-05-11 2023-05-15 6880.55
2023-05-04 2023-05-10 15356.79
2023-05-02 2023-05-03 15971.79
2023-04-26 2023-04-28 15971.79
2023-04-18 2023-04-25 15967.14
2023-04-07 2023-04-17 6775.58
2023-03-16 2023-04-06 16582.14
2023-03-10 2023-03-15 7986.53
2023-03-06 2023-03-09 16582.14
2023-02-21 2023-03-05 17197.14
2023-02-09 2023-02-20 17197.14
2023-02-06 2023-02-08 17197.69
2023-02-01 2023-02-03 17197.69
2023-01-26 2023-01-31 17812.69
2023-01-24 2023-01-25 17851.43
2023-01-23 2023-01-23 17850.88
2023-01-17 2023-01-22 17812.14
2023-01-12 2023-01-16 11151.71
2023-01-05 2023-01-11 11151.71
2023-01-04 2023-01-04 17151.71
2022-12-22 2023-01-03 18428.57
2022-12-16 2022-12-21 18430.00
2022-12-14 2022-12-15 11391.95
2022-12-01 2022-12-13 18430.00
2022-11-22 2022-11-30 19045.00
2022-11-21 2022-11-21 19046.43
2022-11-17 2022-11-18 19046.43
2022-11-15 2022-11-16 12230.10
2022-11-07 2022-11-14 19046.43
2022-10-28 2022-11-06 19661.43
2022-10-18 2022-10-27 19660.00
2022-10-12 2022-10-17 12366.48
2022-10-06 2022-10-11 19660.00
2022-09-16 2022-10-05 20275.00
2022-09-09 2022-09-15 12648.55
2022-09-06 2022-09-08 20201.58
2022-08-31 2022-09-05 20816.58
2022-08-01 2022-08-30 20890.00
2022-07-18 2022-07-31 21505.00
2022-07-13 2022-07-17 14453.08
2022-07-11 2022-07-12 21505.00
2022-07-04 2022-07-10 22735.00
2022-06-16 2022-07-03 22735.00
2022-06-15 2022-06-15 15259.46
2022-05-17 2022-06-14 22735.00
2022-05-13 2022-05-16 15394.74
2022-05-11 2022-05-12 22137.52
2022-05-03 2022-05-10 22117.71
2022-04-19 2022-05-02 22732.71
2022-04-14 2022-04-18 14937.07
2022-04-01 2022-04-13 22732.71
2022-03-16 2022-03-31 23962.71
2022-03-14 2022-03-15 16835.79
2022-03-01 2022-03-13 23962.71
2022-02-28 2022-02-28 24577.71
2022-02-18 2022-02-27 24582.28
2022-02-17 2022-02-17 25089.71
2022-02-11 2022-02-16 17905.21
2022-02-09 2022-02-10 25089.71
2022-02-02 2022-02-08 25704.71
2022-01-28 2022-02-01 25704.71
2022-01-18 2022-01-27 25702.44
2022-01-10 2022-01-17 19531.38
2021-12-30 2022-01-09 20146.38
2021-12-16 2021-12-29 26317.44
2021-12-13 2021-12-15 19248.61
2021-12-01 2021-12-12 26317.44
2021-11-24 2021-11-30 26932.45
2021-11-16 2021-11-23 26932.44
2021-11-15 2021-11-15 20529.52
2021-11-09 2021-11-14 26932.44
2021-11-08 2021-11-08 27040.00
2021-11-05 2021-11-07 27147.56
2021-11-03 2021-11-04 27655.00
2021-10-18 2021-11-02 27655.00
2021-10-12 2021-10-17 21772.72
2021-10-04 2021-10-11 28270.00
2021-09-27 2021-10-03 28270.00
2021-09-16 2021-09-26 28273.69

Girojus - 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.
Girojus, UAB (company code 172406217) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated EUR 8.83 million in revenue, down 19.4% year on year and 14.3% below the 2023 level. Net profit for 2025 was a loss of EUR 457.2 thousand, following a profit of EUR 672.8 thousand in 2024 and a loss of EUR 408.7 thousand in 2023. The profit margin therefore moved from -4.0% in 2023 to 6.1% in 2024 and back to -5.2% in 2025, showing a volatile earnings pattern over the three-year period. At the end of 2025, total assets stood at EUR 2.79 million, equity at EUR 2.41 million and liabilities at EUR 396.0 thousand. The equity ratio was 86.4% and debt-to-equity 0.16, indicating a conservative balance sheet structure. Asset turnover reached 3.17x in 2025. Revenue per employee was EUR 339.7 thousand, while profit per employee was negative at EUR 17.6 thousand.