Girena - 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 | 275,608 | 291,275 | 240,115 | 296,426 | 424,123 | 643,746 | 603,356 | 907,297 |
| Profit before tax | 5,208 | 6,896 | 10,977 | 7,846 | 8,594 | - | - | 178,330 |
| Net profit | 4,947 | 6,536 | 10,369 | 7,454 | 8,594 | 40,906 | 68,233 | 149,616 |
| Equity | 59,668 | 66,204 | 76,573 | 84,027 | 91,376 | 132,001 | 200,249 | 349,866 |
| Liabilities | 134,436 | 95,999 | 101,192 | 130,478 | 294,470 | 247,622 | 274,287 | 303,124 |
| Non-current assets | 37,038 | 51,097 | 40,163 | 24,997 | 18,365 | 15,480 | 17,374 | 150,114 |
| Current assets | 157,066 | 110,238 | 126,828 | 178,377 | 367,481 | 364,143 | 455,385 | 498,786 |
| Total assets | 194,104 | 161,335 | 166,991 | 203,374 | 385,846 | 379,623 | 472,759 | 648,900 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,647 | 69,015 | 32,851 |
| Social insurance contributions | - | - | - | - | - | - | 9,206 | 16,697 |
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Financial indicators
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| Revenue change y/y | +11.0% | +5.7% | -17.6% | +23.5% | +43.1% | +51.8% | -6.3% | +50.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 4.1% | 6.2% | 3.7% | 2.2% | 10.8% | 14.4% | 23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 9.9% | 13.5% | 8.9% | 9.4% | 31.0% | 34.1% | 42.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 2.2% | 4.3% | 2.5% | 2.0% | 6.4% | 11.3% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 2.4% | 4.6% | 2.6% | 2.0% | - | - | 19.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.5 | 1.3 | 1.6 | 3.2 | 1.9 | 1.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,218 | 71,333 | 75,825 | 82,724 | 113,099 | 275,895 | 164,550 | 209,378 |
Sales revenue
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Girena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-24 | 3.43 |
| 2025-09-07 | 2025-09-11 | 2.71 |
| 2025-08-31 | 2025-09-03 | 2.71 |
| 2025-08-19 | 2025-08-29 | 2.71 |
| 2025-07-24 | 2025-08-11 | 2.71 |
| 2025-07-16 | 2025-07-23 | 0.54 |
| 2025-06-17 | 2025-07-10 | 0.54 |
| 2025-06-11 | 2025-06-11 | 0.54 |
| 2025-06-08 | 2025-06-09 | 0.54 |
| 2025-05-24 | 2025-06-04 | 0.54 |
| 2025-05-19 | 2025-05-23 | 437.40 |
| 2025-05-16 | 2025-05-18 | 1465.16 |
| 2025-05-04 | 2025-05-15 | 0.54 |
| 2025-04-24 | 2025-04-29 | 0.54 |
| 2025-03-18 | 2025-03-26 | 31.69 |
| 2025-02-18 | 2025-03-11 | 31.69 |
| 2025-01-22 | 2025-02-16 | 31.69 |
| 2025-01-16 | 2025-01-21 | 31.27 |
| 2024-12-22 | 2024-12-26 | 31.27 |
| 2024-12-17 | 2024-12-20 | 31.27 |
| 2024-11-18 | 2024-12-04 | 31.27 |
| 2024-10-24 | 2024-11-05 | 31.27 |
| 2024-10-16 | 2024-10-23 | 31.03 |
| 2023-10-17 | 2023-10-18 | 661.11 |
| 2023-09-18 | 2023-10-01 | 3.69 |
| 2023-08-17 | 2023-09-13 | 3.69 |
| 2023-07-24 | 2023-08-15 | 3.69 |
| 2023-07-18 | 2023-07-23 | 3.56 |
| 2023-06-16 | 2023-07-13 | 3.56 |
| 2023-05-02 | 2023-06-12 | 3.56 |
| 2023-04-27 | 2023-04-28 | 3.56 |
| 2023-04-25 | 2023-04-25 | 3.56 |
| 2023-01-23 | 2023-01-25 | 1009.87 |
| 2023-01-17 | 2023-01-22 | 1009.38 |
| 2022-06-16 | 2022-06-26 | 11.04 |
| 2022-05-17 | 2022-06-13 | 2.12 |
| 2022-04-25 | 2022-05-09 | 2.12 |
| 2022-03-16 | 2022-04-24 | 1.58 |
| 2022-02-17 | 2022-03-14 | 1.58 |
| 2022-01-28 | 2022-02-09 | 1.58 |
| 2022-01-20 | 2022-01-27 | 0.74 |
| 2022-01-18 | 2022-01-19 | 596.51 |
| 2021-12-16 | 2022-01-17 | 0.75 |
| 2021-11-16 | 2021-12-06 | 0.75 |
| 2021-11-09 | 2021-11-14 | 0.75 |
| 2021-10-19 | 2021-11-08 | 0.31 |
| 2021-10-18 | 2021-10-18 | 702.55 |
| 2021-07-27 | 2021-10-17 | 0.31 |
Girena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-18 | 6.43 |
| 2026-01-31 | 2026-02-02 | 2.31 |
| 2026-01-29 | 2026-01-30 | 3535.45 |
| 2026-01-24 | 2026-01-28 | 424.45 |
| 2026-01-23 | 2026-01-23 | 6.45 |
| 2026-01-22 | 2026-01-22 | 7.68 |
| 2026-01-20 | 2026-01-21 | 1041.68 |
| 2026-01-16 | 2026-01-19 | 1431.12 |
| 2026-01-01 | 2026-01-15 | 0.12 |
| 2025-12-18 | 2025-12-18 | 108.2 |
| 2025-07-01 | 2025-07-20 | 0.6 |
| 2025-06-19 | 2025-06-20 | 569.63 |
| 2025-02-28 | 2025-03-26 | 0.63 |
| 2025-02-21 | 2025-02-22 | 0.63 |
| 2025-02-02 | 2025-02-18 | 123.33 |
| 2025-01-31 | 2025-02-01 | 79.59 |
| 2025-01-30 | 2025-01-30 | 7.32 |
| 2025-01-15 | 2025-01-15 | 9017.32 |
| 2025-01-14 | 2025-01-14 | 9437.32 |
| 2025-01-04 | 2025-01-10 | 232.86 |
| 2025-01-01 | 2025-01-03 | 0.86 |
| 2024-12-19 | 2024-12-20 | 1436.7 |
| 2024-11-20 | 2024-11-23 | 0.7 |
| 2024-11-06 | 2024-11-19 | 0.5 |
| 2024-10-01 | 2024-10-09 | 840.44 |
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.
Girena, UAB (code 300665490) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €907.3K and net profit of €149.6K, resulting in a profit margin of 16.5%. Performance strengthened noticeably in 2025 after a softer 2024, when revenue was €603.4K and net profit €68.2K, compared with €643.7K of revenue and €40.9K of net profit in 2023. Over the two-year period, revenue increased by 40.9%, and year on year revenue grew by 50.4% in 2025. The balance sheet also expanded, with total assets rising to €648.9K, equity to €349.9K, and liabilities to €303.1K. The equity ratio stood at 53.9%, debt-to-equity at 0.87, and asset turnover at 1.40x. Return on equity was 42.8% and return on assets 23.1%, while revenue per employee reached €226.8K and profit per employee €37.4K.