Gireda - 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 | 981,408 | 1,234,700 | 1,243,947 | 2,193,156 | 1,613,484 | 1,440,761 | 1,652,874 | 1,645,244 |
| Profit before tax | 12,208 | 10,760 | 4,139 | 13,040 | 9,586 | 10,171 | 8,807 | -143 |
| Net profit | 10,204 | 8,898 | 3,466 | 11,078 | 8,132 | 8,283 | 6,739 | -921 |
| Equity | 98,073 | 106,971 | 110,437 | 121,515 | 106,117 | 114,400 | 121,139 | 120,219 |
| Liabilities | 101,877 | 93,296 | 162,934 | 245,323 | 144,113 | 175,545 | 301,418 | 193,629 |
| Non-current assets | 2,405 | 8,869 | 9,375 | 9,224 | 5,296 | 2,013 | 8,606 | 1,690 |
| Current assets | 196,780 | 189,121 | 253,609 | 358,473 | 246,170 | 288,480 | 413,838 | 312,056 |
| Total assets | 199,185 | 197,990 | 262,984 | 367,697 | 251,466 | 290,493 | 422,444 | 313,746 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 27,705 | 31,894 | 87,986 |
| Social insurance contributions | - | - | - | - | - | 32,358 | 40,344 | 48,879 |
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Financial indicators
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| Revenue change y/y | -14.1% | +25.8% | +0.7% | +76.3% | -26.4% | -10.7% | +14.7% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 4.5% | 1.3% | 3.0% | 3.2% | 2.9% | 1.6% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | 8.3% | 3.1% | 9.1% | 7.7% | 7.2% | 5.6% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.7% | 0.3% | 0.5% | 0.5% | 0.6% | 0.4% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 0.9% | 0.3% | 0.6% | 0.6% | 0.7% | 0.5% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 1.5 | 2.0 | 1.4 | 1.5 | 2.5 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,708 | 91,459 | 115,716 | 158,542 | 105,802 | 104,783 | 105,502 | 115,456 |
Sales revenue
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Gireda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2.28 |
| 2026-07-19 | 2026-07-20 | 807.45 |
| 2026-07-16 | 2026-07-17 | 807.45 |
| 2026-06-16 | 2026-06-21 | 52.18 |
| 2025-12-16 | 2025-12-18 | 1975.74 |
| 2025-11-18 | 2025-11-20 | 2006.26 |
| 2025-10-23 | 2025-11-16 | 6.38 |
| 2025-10-16 | 2025-10-19 | 4169.33 |
| 2025-08-28 | 2025-08-29 | 4129.04 |
| 2025-08-19 | 2025-08-24 | 4129.04 |
| 2025-07-24 | 2025-08-18 | 7.14 |
| 2025-07-16 | 2025-07-17 | 4283.95 |
| 2025-05-16 | 2025-05-18 | 5914.08 |
| 2025-05-04 | 2025-05-15 | 103.57 |
| 2025-04-21 | 2025-04-30 | 103.57 |
| 2025-04-16 | 2025-04-20 | 3785.57 |
| 2024-12-17 | 2024-12-20 | 322.71 |
| 2024-11-19 | 2024-11-19 | 492.85 |
| 2024-11-18 | 2024-11-18 | 3652.85 |
| 2024-10-24 | 2024-11-17 | 2.40 |
| 2024-10-16 | 2024-10-20 | 3513.91 |
| 2024-09-17 | 2024-09-22 | 202.10 |
| 2024-07-24 | 2024-08-18 | 5.56 |
| 2024-07-16 | 2024-07-17 | 3959.91 |
| 2024-06-18 | 2024-06-26 | 134.79 |
| 2024-05-20 | 2024-06-17 | 46.12 |
| 2024-05-16 | 2024-05-19 | 2855.12 |
| 2024-04-23 | 2024-05-15 | 7.21 |
| 2024-04-16 | 2024-04-21 | 1.20 |
| 2024-02-21 | 2024-04-14 | 1.38 |
| 2024-02-19 | 2024-02-20 | 2946.38 |
| 2024-01-23 | 2024-02-18 | 2.64 |
| 2023-11-16 | 2023-11-16 | 2411.62 |
| 2023-10-24 | 2023-11-15 | 0.49 |
| 2023-08-18 | 2023-08-22 | 4.31 |
| 2023-08-17 | 2023-08-17 | 3075.31 |
| 2023-07-24 | 2023-07-24 | 6.29 |
| 2023-06-19 | 2023-06-20 | 6.18 |
| 2023-06-16 | 2023-06-18 | 2919.77 |
| 2023-05-17 | 2023-06-15 | 6.18 |
| 2023-05-16 | 2023-05-16 | 2468.17 |
| 2023-05-02 | 2023-05-15 | 7.12 |
| 2023-04-27 | 2023-04-28 | 7.12 |
| 2023-04-25 | 2023-04-25 | 7.12 |
| 2023-04-18 | 2023-04-23 | 915.01 |
| 2023-03-17 | 2023-03-19 | 895.41 |
| 2023-03-16 | 2023-03-16 | 2770.17 |
| 2023-02-17 | 2023-02-21 | 740.70 |
| 2023-01-23 | 2023-01-31 | 688.83 |
| 2023-01-18 | 2023-01-22 | 680.28 |
| 2023-01-17 | 2023-01-17 | 2158.28 |
| 2022-12-21 | 2023-01-16 | 20.53 |
| 2022-12-19 | 2022-12-20 | 509.53 |
| 2022-12-16 | 2022-12-18 | 2584.53 |
| 2022-11-21 | 2022-12-15 | 22.22 |
| 2022-11-17 | 2022-11-18 | 2707.22 |
| 2022-10-28 | 2022-11-16 | 20.48 |
| 2022-09-16 | 2022-09-19 | 3044.22 |
| 2022-08-23 | 2022-08-31 | 3245.08 |
| 2022-07-25 | 2022-08-22 | 5.35 |
| 2022-07-20 | 2022-07-24 | 0.39 |
| 2022-07-18 | 2022-07-19 | 415.39 |
| 2022-06-16 | 2022-06-16 | 2565.43 |
| 2022-05-17 | 2022-06-15 | 1.15 |
| 2022-04-25 | 2022-05-11 | 1.15 |
| 2022-03-16 | 2022-03-17 | 3.67 |
| 2022-01-28 | 2022-02-16 | 3.67 |
| 2021-12-16 | 2021-12-19 | 1610.29 |
| 2021-09-16 | 2021-09-16 | 1117.95 |
Gireda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 3270.57 |
| 2026-03-27 | 2026-04-01 | 0.6 |
| 2026-03-22 | 2026-03-26 | 1.2 |
| 2026-03-21 | 2026-03-21 | 0.3 |
| 2026-03-19 | 2026-03-20 | 0.15 |
| 2026-01-22 | 2026-01-23 | 100.57 |
| 2026-01-20 | 2026-01-21 | 128.95 |
| 2026-01-11 | 2026-01-19 | 120.32 |
| 2026-01-09 | 2026-01-10 | 1313.32 |
| 2025-12-12 | 2025-12-15 | 1476.41 |
| 2025-12-05 | 2025-12-11 | 7.42 |
| 2025-12-01 | 2025-12-04 | 2711.74 |
| 2025-11-28 | 2025-11-30 | 2706.42 |
| 2025-11-20 | 2025-11-27 | 13.42 |
| 2025-10-19 | 2025-10-24 | 10.94 |
| 2025-09-28 | 2025-09-29 | 1431.92 |
| 2025-09-19 | 2025-09-27 | 5.92 |
| 2025-09-01 | 2025-09-14 | 2.83 |
| 2025-08-28 | 2025-08-31 | 1.19 |
| 2025-08-23 | 2025-08-27 | 4.19 |
| 2025-08-01 | 2025-08-22 | 2.45 |
| 2025-07-28 | 2025-07-28 | 4002.21 |
| 2025-07-16 | 2025-07-20 | 2361.41 |
| 2025-07-10 | 2025-07-15 | 2345.63 |
| 2025-07-05 | 2025-07-09 | 773.9 |
| 2025-06-19 | 2025-06-25 | 6.9 |
| 2025-06-18 | 2025-06-18 | 6.65 |
| 2025-06-14 | 2025-06-17 | 846.84 |
| 2025-05-20 | 2025-06-13 | 1.74 |
| 2025-05-13 | 2025-05-19 | 840.75 |
| 2025-05-01 | 2025-05-12 | 1.74 |
| 2025-04-28 | 2025-04-28 | 5842.0 |
| 2025-04-17 | 2025-04-20 | 6.09 |
| 2025-04-12 | 2025-04-16 | 395.88 |
| 2025-04-02 | 2025-04-11 | 2.52 |
| 2025-03-28 | 2025-04-01 | 1.17 |
| 2025-03-20 | 2025-03-20 | 509.32 |
| 2025-03-15 | 2025-03-19 | 6.18 |
| 2025-03-02 | 2025-03-14 | 373.97 |
| 2025-02-28 | 2025-03-01 | 3473.03 |
| 2024-12-19 | 2024-12-27 | 0.12 |
| 2024-11-28 | 2024-12-03 | 4.39 |
| 2024-11-17 | 2024-11-27 | 4.13 |
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.
Gireda, UAB (code 300526601) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €1.65M, broadly unchanged from €1.65M in 2024 and above the €1.44M reported in 2023. Net profit turned negative in 2025 at -€921, compared with €6.7K in 2024 and €8.3K in 2023, which resulted in a slightly negative profit margin of -0.1%. The three-year pattern shows revenue growth followed by a stable top line, while profitability weakened at the end of the period. At year-end 2025, total assets stood at €313.7K, equity at €120.2K and liabilities at €193.6K. The equity ratio was 38.3% and debt-to-equity was 1.61, indicating moderate leverage. Asset turnover was 5.24x, reflecting relatively high revenue generation from the asset base. Revenue per employee was €117.5K, while profit per employee was -€66.