Girida - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 176,931 | 348,796 | 172,156 | 219,333 | 403,707 | 297,192 | 217,424 | 89,246 |
| Profit before tax | 19,154 | 30,400 | 11,650 | 13,750 | 19,650 | 14,927 | 90,666 | -606 |
| Net profit | 16,281 | 26,289 | 9,902 | 11,687 | 16,702 | 13,386 | 86,054 | -606 |
| Equity | 194,553 | 224,953 | 236,603 | 250,353 | 270,003 | 27,423 | 112,844 | 30,787 |
| Liabilities | 80,402 | 32,433 | 5,525 | 2,300 | 1,900 | 45,257 | 12,191 | 8,463 |
| Non-current assets | 6,478 | 16,077 | 15,022 | 23,020 | 22,900 | 7,953 | 6,868 | 5,774 |
| Current assets | 215,652 | 211,020 | 197,875 | 229,633 | 249,003 | 63,885 | 117,730 | 33,153 |
| Total assets | 222,130 | 227,097 | 212,897 | 252,653 | 271,903 | 71,838 | 124,598 | 38,927 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,935 | - | 11,209 |
| Social insurance contributions | - | - | - | - | - | 17,084 | 13,642 | 10,125 |
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Financial indicators
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| Revenue change y/y | -23.5% | +97.1% | -50.6% | +27.4% | +84.1% | -26.4% | -26.8% | -59.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 11.6% | 4.7% | 4.6% | 6.1% | 18.6% | 69.1% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | 11.7% | 4.2% | 4.7% | 6.2% | 48.8% | 76.3% | -2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 7.5% | 5.8% | 5.3% | 4.1% | 4.5% | 39.6% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | 8.7% | 6.8% | 6.3% | 4.9% | 5.0% | 41.7% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 1.7 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,085 | 30,551 | 13,959 | 21,752 | 46,581 | 29,719 | 32,613 | 13,222 |
Sales revenue
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Girida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 108.64 |
| 2026-05-17 | 2026-05-17 | 86.59 |
| 2024-11-05 | 2024-11-13 | 0.04 |
| 2024-10-24 | 2024-11-04 | 75.95 |
| 2024-10-16 | 2024-10-23 | 75.91 |
| 2024-09-17 | 2024-09-26 | 11.92 |
| 2023-12-18 | 2023-12-20 | 375.38 |
| 2023-11-16 | 2023-12-14 | 0.18 |
| 2023-10-27 | 2023-11-12 | 0.18 |
| 2023-10-25 | 2023-10-25 | 0.18 |
| 2023-08-17 | 2023-08-20 | 202.87 |
| 2023-07-26 | 2023-08-15 | 0.86 |
| 2023-07-24 | 2023-07-25 | 0.88 |
| 2023-07-18 | 2023-07-20 | 16.15 |
| 2023-05-16 | 2023-05-17 | 19.00 |
| 2023-05-02 | 2023-05-14 | 0.20 |
| 2023-04-27 | 2023-04-28 | 0.20 |
| 2023-04-25 | 2023-04-25 | 0.20 |
| 2023-04-18 | 2023-04-19 | 139.74 |
| 2023-03-16 | 2023-03-19 | 131.69 |
| 2021-10-18 | 2021-10-19 | 1443.94 |
Girida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 80.51 |
| 2025-02-20 | 2025-02-20 | 604.2 |
| 2025-02-19 | 2025-02-19 | 450.25 |
| 2025-02-18 | 2025-02-18 | 450.13 |
| 2025-02-14 | 2025-02-17 | 449.65 |
| 2025-02-13 | 2025-02-13 | 446.99 |
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.
Girida, UAB (code 300074719) is a Private Limited Liability Company operating in construction of roads and motorways. In 2025, revenue fell to €89.2K from €217.4K in 2024 and €297.2K in 2023, showing a clear two-year contraction. The company reported a net loss of €606 in 2025, compared with net profit of €86.1K in 2024 and €13.4K in 2023, and the 2025 profit margin was -0.7%. The balance sheet also weakened during the year: total assets decreased to €38.9K from €124.6K in 2024, while equity declined to €30.8K and liabilities were €8.5K. Despite the lower scale, the equity ratio remained high at 79.1%, with debt-to-equity at 0.27 and asset turnover at 2.29x. Return on equity was -2.0% and return on assets -1.6% for 2025. Revenue per employee was €14.9K and profit per employee was -€101, indicating limited operating profitability in the latest year.