Giora - 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 | 8,293 | 4,414 | 2,018 | 2,491 | 5,099 | 8,185 | 15,201 | 16,310 |
| Profit before tax | -8,811 | -6,735 | -2,177 | 171 | -2,382 | -2,821 | -4,025 | 2,028 |
| Net profit | -8,811 | -6,735 | -2,177 | 171 | -2,382 | -2,821 | -4,025 | 2,028 |
| Equity | -69,878 | -76,613 | -78,790 | -78,619 | -11,432 | -14,253 | -18,278 | -16,251 |
| Liabilities | 74,489 | 77,255 | 82,967 | 83,945 | 14,571 | 16,558 | 19,179 | 20,486 |
| Non-current assets | 4,267 | 154 | 99 | 43 | 1 | 1 | 1 | 1 |
| Current assets | 225 | 488 | 4,078 | 5,283 | 3,138 | 2,304 | 900 | 4,234 |
| Total assets | 4,492 | 642 | 4,177 | 5,326 | 3,139 | 2,305 | 901 | 4,235 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 607 | 621 | 770 |
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Financial indicators
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| Revenue change y/y | +4.4% | -46.8% | -54.3% | +23.4% | +104.7% | +60.5% | +85.7% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -196.1% | -1049.1% | -52.1% | 3.2% | -75.9% | -122.4% | -446.7% | 47.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -106.2% | -152.6% | -107.9% | 6.9% | -46.7% | -34.5% | -26.5% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -106.2% | -152.6% | -107.9% | 6.9% | -46.7% | -34.5% | -26.5% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,981 | 4,414 | 2,018 | 2,491 | 4,172 | 8,185 | 15,201 | 16,310 |
Sales revenue
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Giora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 141.52 |
| 2026-07-19 | 2026-07-19 | 111.60 |
| 2026-07-16 | 2026-07-17 | 111.60 |
| 2026-05-17 | 2026-06-08 | 0.36 |
| 2026-05-03 | 2026-05-14 | 0.37 |
| 2026-04-27 | 2026-04-29 | 0.37 |
| 2026-04-26 | 2026-04-26 | 0.15 |
| 2026-04-24 | 2026-04-25 | 0.37 |
| 2026-04-20 | 2026-04-23 | 0.15 |
| 2026-03-29 | 2026-04-15 | 0.15 |
| 2026-03-27 | 2026-03-27 | 13.05 |
| 2026-03-19 | 2026-03-26 | 0.15 |
| 2026-03-17 | 2026-03-18 | 13.05 |
| 2026-03-15 | 2026-03-16 | 0.15 |
| 2026-02-18 | 2026-03-11 | 0.15 |
| 2026-01-22 | 2026-02-10 | 0.16 |
| 2026-01-16 | 2026-01-20 | 132.83 |
| 2026-01-01 | 2026-01-15 | 0.36 |
| 2025-12-16 | 2025-12-30 | 0.36 |
| 2025-11-19 | 2025-12-08 | 0.36 |
| 2025-11-18 | 2025-11-18 | 221.14 |
| 2025-10-23 | 2025-11-17 | 0.36 |
| 2025-09-16 | 2025-10-22 | 0.30 |
| 2025-08-31 | 2025-09-03 | 0.30 |
| 2025-07-24 | 2025-08-29 | 0.30 |
| 2025-07-16 | 2025-07-23 | 0.15 |
| 2025-06-18 | 2025-07-14 | 0.15 |
| 2025-06-17 | 2025-06-17 | 220.93 |
| 2025-06-11 | 2025-06-16 | 0.15 |
| 2025-06-08 | 2025-06-09 | 0.15 |
| 2025-05-16 | 2025-06-04 | 0.15 |
| 2025-05-04 | 2025-05-06 | 0.16 |
| 2025-04-24 | 2025-04-29 | 0.16 |
| 2025-04-16 | 2025-04-21 | 18.61 |
| 2025-03-18 | 2025-04-13 | 0.24 |
| 2025-02-18 | 2025-03-16 | 0.24 |
| 2025-01-22 | 2025-02-16 | 0.24 |
| 2025-01-16 | 2025-01-19 | 125.57 |
| 2025-01-02 | 2025-01-15 | 11.79 |
| 2024-12-22 | 2024-12-31 | 11.79 |
| 2024-12-17 | 2024-12-20 | 11.79 |
| 2024-11-18 | 2024-12-15 | 11.79 |
| 2024-10-24 | 2024-11-03 | 11.79 |
| 2024-10-16 | 2024-10-23 | 11.47 |
| 2024-09-17 | 2024-10-03 | 11.47 |
| 2024-08-19 | 2024-09-15 | 11.47 |
| 2024-07-24 | 2024-08-11 | 0.09 |
| 2024-07-16 | 2024-07-17 | 196.53 |
| 2024-05-16 | 2024-05-16 | 103.25 |
| 2024-04-23 | 2024-05-15 | 0.30 |
| 2024-04-16 | 2024-04-16 | 58.19 |
| 2024-01-16 | 2024-01-18 | 120.49 |
| 2023-11-16 | 2023-11-16 | 140.98 |
| 2023-10-17 | 2023-10-17 | 64.66 |
| 2023-08-17 | 2023-08-21 | 12.34 |
| 2023-06-16 | 2023-06-18 | 155.19 |
| 2023-02-17 | 2023-02-20 | 41.80 |
| 2022-10-18 | 2022-10-18 | 164.13 |
| 2022-09-19 | 2022-10-17 | 0.27 |
| 2022-09-16 | 2022-09-18 | 76.09 |
| 2022-07-26 | 2022-09-15 | 0.15 |
| 2022-07-25 | 2022-07-25 | 8.14 |
| 2022-07-18 | 2022-07-24 | 7.99 |
| 2022-06-16 | 2022-06-20 | 85.49 |
| 2022-04-28 | 2022-06-15 | 0.79 |
| 2022-03-29 | 2022-04-27 | 0.31 |
| 2022-03-18 | 2022-03-28 | 8.08 |
| 2022-03-16 | 2022-03-17 | 8.48 |
| 2022-01-31 | 2022-03-15 | 0.31 |
| 2022-01-18 | 2022-01-27 | 136.55 |
| 2021-11-16 | 2021-11-24 | 7.19 |
| 2021-11-05 | 2021-11-15 | 0.69 |
| 2021-10-18 | 2021-10-21 | 136.55 |
| 2021-09-16 | 2021-09-19 | 136.55 |
Giora - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Giora is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-12 | 2026-09-02 | 2.2 |
| 2026-03-27 | 2026-06-11 | 3.59 |
| 2026-03-20 | 2026-03-26 | 4.25 |
| 2026-02-28 | 2026-03-19 | 3.59 |
| 2026-02-21 | 2026-02-27 | 2.2 |
| 2025-03-19 | 2026-02-16 | 0.01 |
| 2025-03-02 | 2025-03-18 | 2.2 |
| 2025-02-28 | 2025-03-01 | 2.03 |
| 2025-02-08 | 2025-02-17 | 34.66 |
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.
Giora, UAB (code 300014227) is a Private Limited Liability Company engaged in beverage serving activities. In the latest financial year, 2025, the company generated revenue of €16.3K, up 7.3% year on year and almost double the 2023 level. Net profit turned positive at €2.0K, after losses of €4.0K in 2024 and €2.8K in 2023, indicating a recovery in operating performance. The 2025 profit margin was 12.4%, supported by a stronger revenue base and improved bottom-line results. Over the three-year period, revenue increased from €8.2K in 2023 to €15.2K in 2024 and €16.3K in 2025. The balance sheet remained constrained, with total assets of €4.2K, equity of -€16.3K and liabilities of €20.5K at the end of 2025. Asset turnover was 3.85x, showing relatively efficient use of a small asset base. Revenue per employee was €16.3K and profit per employee was €2.0K in 2025.