Girvytis, UAB - financials and debts

Company age: 28 y. 8 mo.

Update

Girvytis - 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 516,426 515,531 754,011 1,401,733 1,251,156 1,396,219 1,775,361
Profit before tax 1,032 12,261 36,697 265,990 19,268 31,653 18,396
Net profit 986 10,391 31,165 225,308 16,499 26,680 15,412
Equity 4,080 14,471 45,636 270,944 287,443 314,123 329,535
Liabilities 79,669 80,855 124,701 110,228 387,835 430,147 404,867
Non-current assets 36,191 29,133 108,155 149,705 472,226 410,120 335,868
Current assets 47,558 109,556 85,834 231,467 203,052 334,150 435,291
Total assets 83,749 138,689 193,989 381,172 675,278 744,270 771,159
Taxes paid
STI taxes - - - - 235,780 319,448 340,216
Social insurance contributions - - - - 107,065 132,182 138,915
Financial indicators
Revenue change y/y - -0.2% +46.3% +85.9% -10.7% +11.6% +27.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.2% 7.5% 16.1% 59.1% 2.4% 3.6% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.2% 71.8% 68.3% 83.2% 5.7% 8.5% 4.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 2.0% 4.1% 16.1% 1.3% 1.9% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 2.4% 4.9% 19.0% 1.5% 2.3% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 19.5 5.6 2.7 0.4 1.3 1.4 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,453 20,971 27,172 48,898 44,817 50,926 66,369

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Girvytis - Social security debts

From To Debt, €
2026-05-12 2026-05-14 0.01
2023-07-26 2023-07-27 17.00
2023-07-24 2023-07-25 17.05
2023-05-02 2023-05-14 1.43
2023-04-27 2023-04-28 1.43
2023-04-25 2023-04-25 1.43
2023-04-18 2023-04-23 8670.89
2023-02-06 2023-02-14 3.19
2023-01-23 2023-02-03 3.19
2022-12-23 2022-12-27 963.79
2022-11-21 2022-11-22 1.53
2022-11-17 2022-11-18 1.53
2022-10-31 2022-11-14 1.53
2022-09-16 2022-09-20 27.00
2022-07-25 2022-08-15 1.42
2022-04-25 2022-05-15 2.74
2022-01-31 2022-02-14 3.36
2021-08-25 2021-09-26 625.93

Girvytis - VMI tax arrears

From To Overdue, €
2026-05-14 2026-05-18 147.79
2026-04-13 2026-04-13 1069.92
2026-02-18 2026-02-21 1288.38
2026-02-14 2026-02-17 1543.38
2026-01-12 2026-01-12 4503.47
2025-09-25 2025-09-27 0.33
2025-08-08 2025-08-12 7172.44
2025-07-12 2025-07-20 1162.27
2025-02-14 2025-02-14 1972.07
2024-10-15 2024-10-15 18.72
2024-10-14 2024-10-14 4473.07

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.
Girvytis, UAB, a Private Limited Liability Company (code 184642780), operates in logging. In 2025, the company generated revenue of €1.78M, up 27.1% year on year and 41.9% over two years. Despite stronger sales, net profit fell to €15.4K from €26.7K in 2024, and the net profit margin narrowed to 0.9% from 1.9% a year earlier. The 2023–2025 trajectory shows steady revenue expansion, while profitability remained modest and more volatile than turnover. Balance sheet size also increased, with total assets rising from €675.3K in 2023 to €771.2K in 2025. Equity reached €329.5K and liabilities €404.9K at the end of 2025, resulting in an equity ratio of 42.7% and a debt-to-equity ratio of 1.23. Asset turnover stood at 2.30x, indicating relatively efficient use of assets to generate revenue. Return on equity was 4.7% and return on assets 2.0% in 2025. Revenue per employee was €68.3K, while profit per employee was €593.