GIRMEDIS, UAB - financials and debts

Company age: 19 y. 6 mo.

Update

GIRMEDIS - 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 647,531 541,781 70,108 453,680 1,266,469 931,788 502,091 345,195
Profit before tax 19,102 25,833 -7,175 -119,166 75,388 100,157 65,472 19,901
Net profit 16,237 25,252 -7,175 -119,166 63,925 85,133 55,588 16,688
Equity 622,987 651,104 643,929 524,763 588,688 673,821 729,409 746,097
Liabilities 789,467 531,627 161,769 791,267 32,910 135,180 179,877 329,650
Non-current assets 351,890 418,457 473,830 536,869 393,132 456,567 410,921 381,413
Current assets 1,060,564 764,274 331,868 779,161 228,466 352,434 498,365 694,334
Total assets 1,412,454 1,182,731 805,698 1,316,030 621,598 809,001 909,286 1,075,747
Taxes paid
STI taxes - - - - - 7,340 - 18,145
Social insurance contributions - - - - - 22,222 26,346 27,902
Financial indicators
Revenue change y/y -5.0% -16.3% -87.1% +547.1% +179.2% -26.4% -46.1% -31.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% 2.1% -0.9% -9.1% 10.3% 10.5% 6.1% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.6% 3.9% -1.1% -22.7% 10.9% 12.6% 7.6% 2.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% 4.7% -10.2% -26.3% 5.0% 9.1% 11.1% 4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.9% 4.8% -10.2% -26.3% 6.0% 10.7% 13.0% 5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.8 0.3 1.5 0.1 0.2 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,179 33,686 7,423 58,711 131,014 109,622 51,060 35,822

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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GIRMEDIS - Social security debts

The amount of overdue SODRA debt for the company GIRMEDIS as of the last working day is: 3,609 €

From To Debt, €
2026-09-14 2026-09-14 3609.25
2026-09-10 2026-09-13 3610.79
2026-09-05 2026-09-09 3612.31
2026-09-01 2026-09-02 3612.31
2026-08-31 2026-08-31 3646.25
2026-08-26 2026-08-30 3649.49
2026-08-23 2026-08-23 3651.12
2026-08-19 2026-08-19 3651.88
2026-08-16 2026-08-17 1703.65
2026-08-13 2026-08-14 1703.65
2026-08-07 2026-08-12 1705.49
2026-07-30 2026-08-06 1711.06
2026-07-24 2026-07-29 1712.75
2026-07-19 2026-07-23 1738.59
2026-07-16 2026-07-17 1700.83
2026-07-01 2026-07-02 3675.70
2026-06-25 2026-06-30 3733.59
2026-06-18 2026-06-24 3735.22
2026-06-16 2026-06-17 3736.78
2026-06-12 2026-06-15 1812.78
2026-06-11 2026-06-11 1814.47
2026-06-04 2026-06-08 1816.16
2026-06-03 2026-06-03 1817.85
2026-06-01 2026-06-02 1860.34
2026-05-17 2026-05-31 1880.81
2026-05-12 2026-05-14 14.47
2026-05-03 2026-05-11 14.46
2026-04-24 2026-04-29 14.46
2026-04-20 2026-04-23 1832.66
2026-03-29 2026-04-06 6210.95
2026-03-27 2026-03-27 14464.49
2026-03-26 2026-03-26 6210.95
2026-03-25 2026-03-25 9642.27
2026-03-24 2026-03-24 11867.52
2026-03-20 2026-03-23 11945.90
2026-03-19 2026-03-19 14385.68
2026-03-17 2026-03-18 14464.49
2026-03-15 2026-03-16 12779.20
2026-03-10 2026-03-11 12859.68
2026-03-04 2026-03-09 13483.07
2026-02-27 2026-03-03 15455.25
2026-02-25 2026-02-26 17151.92
2026-02-24 2026-02-24 10030.92
2026-02-23 2026-02-23 5600.00
2026-02-20 2026-02-22 7830.61
2026-02-18 2026-02-19 2088.19
2026-01-21 2026-02-17 0.68
2026-01-16 2026-01-19 1754.58
2025-12-16 2025-12-17 2090.11
2025-12-10 2025-12-11 2341.82
2025-11-28 2025-11-30 6314.57
2025-11-27 2025-11-27 11894.31
2025-11-26 2025-11-26 11968.40
2025-11-21 2025-11-25 12079.18
2025-11-20 2025-11-20 12158.18
2025-11-18 2025-11-19 14915.52
2025-11-11 2025-11-17 14928.45
2025-11-07 2025-11-10 14934.83
2025-11-05 2025-11-06 15183.11
2025-11-04 2025-11-04 15209.11
2025-11-03 2025-11-03 15209.11
2025-11-01 2025-11-02 15187.94
2025-10-21 2025-10-31 15187.94
2025-10-16 2025-10-20 16967.19
2025-10-01 2025-10-15 13767.25
2025-09-29 2025-09-30 13767.25
2025-09-21 2025-09-28 16771.07
2025-09-16 2025-09-20 16762.81
2025-09-07 2025-09-15 14026.17
2025-09-01 2025-09-03 14026.17
2025-08-31 2025-08-31 14026.17
2025-08-28 2025-08-29 16936.13
2025-08-23 2025-08-27 14026.17
2025-08-19 2025-08-22 16936.13
2025-08-14 2025-08-18 14026.17
2025-08-12 2025-08-13 14000.00
2025-08-08 2025-08-11 14000.00
2025-08-07 2025-08-07 14021.31
2025-07-30 2025-08-06 14000.02
2025-07-22 2025-07-29 14920.45
2025-07-16 2025-07-21 17601.86
2025-07-03 2025-07-15 15021.23
2025-06-30 2025-07-02 15008.45
2025-06-23 2025-06-29 14987.65
2025-06-19 2025-06-22 17584.86
2025-06-18 2025-06-18 17584.87
2025-06-17 2025-06-17 2576.41
2025-05-28 2025-06-01 1520.90
2025-05-16 2025-05-27 2532.74
2025-04-30 2025-04-30 2518.32
2025-04-16 2025-04-22 2518.32
2025-03-18 2025-03-20 2567.09
2025-03-03 2025-03-03 2458.61
2025-02-18 2025-02-26 2458.61
2025-02-11 2025-02-17 14.08
2025-02-10 2025-02-10 0.40
2025-02-05 2025-02-09 14.08
2025-01-22 2025-02-04 0.40
2025-01-16 2025-01-21 1806.05
2024-12-22 2024-12-22 1833.23
2024-12-17 2024-12-20 1833.23
2024-11-18 2024-11-21 2183.77
2024-10-23 2024-10-23 2353.83
2024-10-16 2024-10-22 2337.59
2024-10-15 2024-10-15 4.33
2024-09-17 2024-09-25 2186.94
2024-08-19 2024-08-27 2257.56
2024-07-16 2024-07-17 2353.36
2024-06-21 2024-07-15 12.43
2024-05-16 2024-05-19 2519.87
2024-02-19 2024-02-21 1962.48
2024-01-16 2024-01-18 1638.61
2023-12-18 2023-12-26 1754.41
2023-10-17 2023-10-19 1850.42
2023-08-17 2023-08-21 2088.52
2023-07-18 2023-07-25 1544.95
2023-02-17 2023-02-23 1973.68
2023-02-06 2023-02-16 1.98
2023-01-17 2023-02-03 1.98
2022-12-29 2023-01-12 1.98
2022-07-18 2022-07-18 1629.34
2022-06-16 2022-06-19 1.31
2022-06-10 2022-06-14 1.31
2022-05-17 2022-05-17 1378.38
2022-02-17 2022-02-24 356.77
2022-02-08 2022-02-14 356.77
2022-01-18 2022-01-19 1075.78
2021-12-16 2021-12-16 2082.93
2021-12-15 2021-12-15 1174.86
2021-12-14 2021-12-14 14291.71
2021-12-13 2021-12-13 13116.85
2021-12-10 2021-12-12 13249.51
2021-12-03 2021-12-09 13052.58
2021-11-30 2021-12-02 13072.02
2021-11-22 2021-11-29 13113.17
2021-11-16 2021-11-21 13216.16
2021-11-15 2021-11-15 13453.35
2021-11-03 2021-11-14 13569.62
2021-10-26 2021-11-02 14394.48
2021-10-21 2021-10-25 14388.33
2021-10-18 2021-10-20 14404.39
2021-10-15 2021-10-17 13532.49
2021-10-12 2021-10-14 13888.30
2021-10-11 2021-10-11 14028.15
2021-10-01 2021-10-10 14105.57
2021-09-16 2021-09-30 16126.37

GIRMEDIS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company GIRMEDIS is: 307,010 €

From To Overdue, €
2026-09-02 2026-09-02 307009.58
2026-08-28 2026-09-01 309130.6
2026-08-26 2026-08-27 308882.9
2026-08-23 2026-08-25 308866.42
2026-08-20 2026-08-22 308952.51
2026-08-19 2026-08-19 308942.61
2026-08-18 2026-08-18 308304.47
2026-08-16 2026-08-17 308292.62
2026-08-13 2026-08-15 308610.97
2026-08-12 2026-08-12 308178.6
2026-08-09 2026-08-11 308176.95
2026-08-07 2026-08-08 309155.59
2026-08-05 2026-08-06 309153.94
2026-08-02 2026-08-04 309152.29
2026-07-26 2026-08-01 310261.05
2026-07-07 2026-07-25 145270.09
2026-07-06 2026-07-06 145270.09
2026-06-30 2026-07-05 141000.41
2026-06-29 2026-06-29 140889.37
2026-06-05 2026-06-28 128932.37
2026-06-04 2026-06-04 125303.02
2026-06-02 2026-06-03 127465.89
2026-06-01 2026-06-01 128586.51
2026-05-31 2026-05-31 128517.38
2026-05-29 2026-05-30 128517.38
2026-05-28 2026-05-28 128517.38
2026-05-26 2026-05-27 122277.22
2026-05-25 2026-05-25 122235.49
2026-05-22 2026-05-24 126229.54
2026-05-20 2026-05-21 127335.74
2026-05-19 2026-05-19 127335.57
2026-05-18 2026-05-18 127335.06
2026-05-17 2026-05-17 127335.06
2026-05-14 2026-05-16 126801.5
2026-05-13 2026-05-13 130249.55
2026-05-12 2026-05-12 138272.38
2026-05-11 2026-05-11 138242.24
2026-05-10 2026-05-10 130218.24
2026-05-08 2026-05-09 130218.24
2026-05-06 2026-05-07 130218.24
2026-05-03 2026-05-05 130218.24
2026-05-01 2026-05-02 130106.15
2026-04-29 2026-04-30 130106.15
2026-04-28 2026-04-28 130106.15
2026-04-27 2026-04-27 123594.35
2026-04-26 2026-04-26 123594.35
2026-04-24 2026-04-25 123594.35
2026-04-23 2026-04-23 123501.45
2026-04-22 2026-04-22 123501.45
2026-04-20 2026-04-21 123501.45
2026-04-17 2026-04-19 123501.45
2026-04-15 2026-04-16 123289.26
2026-04-14 2026-04-14 123289.26
2026-04-13 2026-04-13 123289.26
2026-04-12 2026-04-12 123289.26
2026-04-10 2026-04-11 123289.26
2026-04-09 2026-04-09 123289.26
2026-04-08 2026-04-08 123273.75
2026-04-02 2026-04-07 124308.4
2026-04-01 2026-04-01 124308.4
2026-03-29 2026-03-31 124144.69
2026-03-27 2026-03-28 117661.77
2026-03-24 2026-03-26 252967.01
2026-03-22 2026-03-23 252967.01
2026-03-20 2026-03-21 218413.03
2026-03-19 2026-03-19 1109.65
2026-03-18 2026-03-18 1109.65
2026-03-16 2026-03-17 1106.85
2026-03-13 2026-03-15 1106.85
2026-03-12 2026-03-12 1106.85
2026-03-11 2026-03-11 1106.85
2026-03-08 2026-03-10 120554.35
2026-03-02 2026-03-07 120736.63
2026-02-27 2026-03-01 112226.51
2026-02-21 2026-02-26 110728.08
2026-02-18 2026-02-20 110728.08
2026-02-07 2026-02-17 317752.55
2026-01-29 2026-02-06 207541.96
2026-01-27 2026-01-28 207541.73
2026-01-23 2026-01-26 207593.73
2026-01-22 2026-01-22 207593.43
2026-01-14 2026-01-21 207027.43
2026-01-13 2026-01-13 210227.83
2026-01-11 2026-01-12 210225.61
2026-01-09 2026-01-10 210226.1
2026-01-08 2026-01-08 210354.53
2026-01-05 2026-01-07 210869.28
2025-12-23 2026-01-04 207332.28
2025-12-22 2025-12-22 207332.17
2025-12-19 2025-12-21 207336.43
2025-12-18 2025-12-18 208507.5
2025-12-17 2025-12-17 208507.23
2025-12-15 2025-12-16 207687.09
2025-12-12 2025-12-14 207637.91
2025-12-11 2025-12-11 207588.73
2025-12-09 2025-12-10 207490.37
2025-12-08 2025-12-08 207342.83
2025-12-05 2025-12-07 207293.65
2025-12-02 2025-12-04 207146.11
2025-11-30 2025-12-01 208873.01
2025-11-28 2025-11-29 210430.67
2025-11-27 2025-11-27 210452.67
2025-11-25 2025-11-26 209404.98
2025-11-24 2025-11-24 209402.19
2025-11-22 2025-11-23 209399.95
2025-11-21 2025-11-21 209404.13
2025-11-20 2025-11-20 210565.12
2025-11-18 2025-11-19 209579.76
2025-11-15 2025-11-17 209429.53
2025-11-14 2025-11-14 208554.5
2025-11-12 2025-11-13 208553.18
2025-11-09 2025-11-11 208639.73
2025-11-08 2025-11-08 210658.57
2025-11-07 2025-11-07 212065.25
2025-11-06 2025-11-06 212064.59
2025-11-02 2025-11-05 209885.48
2025-10-24 2025-11-01 209983.19
2025-10-23 2025-10-23 210590.5
2025-10-22 2025-10-22 210817.96
2025-10-17 2025-10-21 210824.0
2025-10-05 2025-10-16 208899.13
2025-10-04 2025-10-04 208796.35
2025-10-02 2025-10-03 210189.35
2025-09-30 2025-10-01 210138.63
2025-09-28 2025-09-29 209986.82
2025-09-27 2025-09-27 208542.75
2025-09-26 2025-09-26 208542.95
2025-09-25 2025-09-25 207103.38
2025-09-19 2025-09-24 208217.08
2025-08-29 2025-09-18 208219.38
2025-08-28 2025-08-28 208387.62
2025-08-27 2025-08-27 205556.12
2025-08-24 2025-08-26 205505.44
2025-08-23 2025-08-23 205504.12
2025-08-21 2025-08-22 205499.8
2025-08-14 2025-08-20 205266.3
2025-07-30 2025-08-13 205269.14
2025-07-28 2025-07-29 209698.65
2025-07-27 2025-07-27 207064.65
2025-07-26 2025-07-26 207062.97
2025-07-20 2025-07-25 207071.01
2025-07-19 2025-07-19 207022.29
2025-07-17 2025-07-18 206239.14
2025-07-16 2025-07-16 206004.74
2025-07-13 2025-07-15 205119.2
2025-07-12 2025-07-12 209667.62
2025-07-11 2025-07-11 199186.89
2025-07-04 2025-07-10 184162.89
2024-12-11 2024-12-11 175166.03
2024-12-08 2024-12-10 175053.35
2024-12-07 2024-12-07 174892.15
2024-12-03 2024-12-06 165925.59
2024-11-20 2024-12-02 0.09
2024-11-18 2024-11-19 12346.85
2024-11-17 2024-11-17 11220.85
2024-10-16 2024-11-16 5965.43
2024-10-10 2024-10-15 5078.83
2024-10-09 2024-10-09 11160.71
2024-10-07 2024-10-08 11028.93

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