Girios grybas, UAB - financials and debts

Company age: 19 y. 11 mo.

Update

Girios grybas - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 66,255 26,477 31,736 33,028 21,878 18,073 12,603 12,275
Profit before tax 2,740 -1,832 -1,918 7,273 -3,551 -752 -10,888 331
Net profit 2,740 -1,832 -1,918 6,900 -3,551 -752 -10,888 331
Equity -12,466 -14,298 -16,216 -9,316 -12,867 -13,619 -24,507 -24,176
Liabilities 81,028 48,314 62,490 71,213 66,579 51,951 51,143 53,869
Non-current assets 3,907 3,133 2,172 2,172 2,172 0 0 0
Current assets 64,350 30,883 44,102 59,725 51,540 38,332 26,636 29,693
Total assets 68,257 34,016 46,274 61,897 53,712 38,332 26,636 29,693
Taxes paid
STI taxes - - - - - 2,162 1,294 1,025
Financial indicators
Revenue change y/y +145.8% -60.0% +19.9% +4.1% -33.8% -17.4% -30.3% -2.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.0% -5.4% -4.1% 11.1% -6.6% -2.0% -40.9% 1.1%
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. 4.1% -6.9% -6.0% 20.9% -16.2% -4.2% -86.4% 2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.1% -6.9% -6.0% 22.0% -16.2% -4.2% -86.4% 2.7%
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. 33,128 13,239 15,868 16,514 10,939 9,037 6,302 6,138

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Girios grybas - Social security debts

The company had no debts to Sodra

Girios grybas - VMI tax arrears

From To Overdue, €
2024-10-02 2024-10-09 7.14

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