Girių medis, UAB - financials and debts

Company age: 22 y. 4 mo.

Update

Girių medis - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 170,824 145,815 141,066 145,180 232,849 224,629 246,472
Profit before tax - - - - - - -
Net profit 24,339 15,438 22,043 30,694 67,354 26,121 23,199
Equity -10,109 5,329 27,372 58,066 125,420 151,542 174,741
Liabilities 62,579 70,241 56,919 53,167 27,095 24,393 19,781
Non-current assets 19,169 39,360 31,946 29,439 21,465 156,362 115,225
Current assets 33,089 36,210 52,345 81,462 130,249 66,471 95,092
Total assets 52,258 75,570 84,291 110,901 151,714 222,833 210,317
Taxes paid
STI taxes - - - - - - 41,704
Social insurance contributions - - - - - 14,965 17,470
Financial indicators
Revenue change y/y +100.7% -14.6% -3.3% +2.9% +60.4% -3.5% +9.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 46.6% 20.4% 26.2% 27.7% 44.4% 11.7% 11.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 289.7% 80.5% 52.9% 53.7% 17.2% 13.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.2% 10.6% 15.6% 21.1% 28.9% 11.6% 9.4%
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. - 13.2 2.1 0.9 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,520 18,039 19,684 26,396 37,256 29,299 30,180

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Girių medis - Social security debts

From To Debt, €
2026-08-23 2026-08-23 2589.39
2026-08-19 2026-08-19 2589.39
2026-08-16 2026-08-17 8.49
2026-07-23 2026-08-14 8.49
2026-07-16 2026-07-17 2580.90
2026-06-26 2026-06-28 1010.78
2026-06-16 2026-06-25 2580.90
2026-05-03 2026-05-14 2.15
2026-04-23 2026-04-29 2.15
2026-03-27 2026-03-27 16.87
2026-03-17 2026-03-25 16.87
2026-01-16 2026-01-19 1584.07
2026-01-01 2026-01-15 20.81
2025-12-16 2025-12-30 20.81
2025-10-28 2025-11-06 0.55
2025-10-23 2025-10-26 0.55
2025-10-16 2025-10-19 66.45
2024-05-16 2024-05-26 115.74
2024-04-23 2024-05-06 0.57
2024-02-22 2024-02-22 187.99
2024-02-19 2024-02-21 80.49
2023-07-26 2023-08-06 114.71
2023-05-02 2023-05-11 0.03
2023-04-25 2023-04-28 0.03
2023-03-22 2023-03-28 3.89
2023-03-16 2023-03-21 3.48
2023-02-17 2023-03-09 3.48
2022-04-26 2022-05-12 15.87
2022-01-18 2022-01-19 391.77

Girių medis - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-26 0.96
2026-07-01 2026-07-07 1.22
2025-08-01 2025-08-19 4.09
2025-07-31 2025-07-31 1.5
2024-12-01 2024-12-01 185.83
2024-11-17 2024-11-23 305.46

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.