GIRSTA Construction - 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 | 759,819 | 779,664 | 646,147 | 675,131 | 747,941 | 1,068,453 | 964,981 | 1,174,704 |
| Profit before tax | 13,051 | 63,253 | -11,452 | 17,425 | 49,967 | 109,022 | 65,806 | 121,136 |
| Net profit | 10,627 | 53,522 | -11,452 | 16,277 | 42,331 | 92,299 | 55,810 | 101,004 |
| Equity | 312,151 | 379,922 | 368,470 | 384,748 | 427,079 | 519,378 | 575,188 | 676,192 |
| Liabilities | 161,297 | 130,986 | 78,946 | 86,599 | 110,489 | 139,943 | 181,645 | 228,237 |
| Non-current assets | 158,400 | 149,655 | 199,300 | 186,599 | 218,515 | 200,038 | 324,534 | 430,894 |
| Current assets | 315,048 | 361,253 | 248,116 | 284,748 | 317,229 | 457,412 | 428,098 | 468,388 |
| Total assets | 473,448 | 510,908 | 447,416 | 471,347 | 535,744 | 657,450 | 752,632 | 899,282 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 170,516 | 212,272 | 281,029 |
| Social insurance contributions | - | - | - | - | - | 89,881 | 98,205 | 112,279 |
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Financial indicators
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| Revenue change y/y | -1.9% | +2.6% | -17.1% | +4.5% | +10.8% | +42.9% | -9.7% | +21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 10.5% | -2.6% | 3.5% | 7.9% | 14.0% | 7.4% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.4% | 14.1% | -3.1% | 4.2% | 9.9% | 17.8% | 9.7% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 6.9% | -1.8% | 2.4% | 5.7% | 8.6% | 5.8% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 8.1% | -1.8% | 2.6% | 6.7% | 10.2% | 6.8% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,635 | 38,032 | 31,778 | 33,898 | 39,365 | 59,913 | 54,881 | 68,429 |
Sales revenue
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GIRSTA Construction - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 7451.02 |
GIRSTA Construction - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GIRSTA Construction is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.04 |
| 2026-07-30 | 2026-08-25 | 0.16 |
| 2026-05-28 | 2026-06-05 | 0.29 |
| 2025-09-28 | 2025-10-24 | 0.54 |
| 2025-09-19 | 2025-09-25 | 0.69 |
| 2025-08-12 | 2025-08-14 | 28.47 |
| 2025-01-30 | 2025-02-07 | 0.07 |
| 2024-12-19 | 2024-12-20 | 0.02 |
| 2024-12-12 | 2024-12-16 | 5967.93 |
| 2024-09-29 | 2024-10-16 | 0.5 |
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.
GIRSTA Construction, UAB (code 300800454) is a Private Limited Liability Company engaged in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of EUR 1.17 million and net profit of EUR 101.0 thousand, with a profit margin of 8.6%. Revenue increased by 21.7% year on year, and the two-year revenue change was +9.9%, indicating recovery after the 2024 dip to EUR 965.0 thousand from EUR 1.07 million in 2023. Profitability also improved in 2025 after net profit declined to EUR 55.8 thousand in 2024 from EUR 92.3 thousand in 2023. The balance sheet strengthened further: total assets rose to EUR 899.3 thousand, equity to EUR 676.2 thousand, and liabilities to EUR 228.2 thousand. The equity ratio stood at 75.2%, debt-to-equity at 0.34, and asset turnover at 1.31x. Return on equity was 14.9% and return on assets 11.2%. Revenue per employee was EUR 69.1 thousand, with profit per employee of EUR 5.9 thousand.