Giedrupė, UAB - financials and debts

Company age: 17 y. 6 mo.

Update

Giedrupė - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 306,439 335,478 312,057 365,937 310,826 136,526
Profit before tax -7,940 5,451 11,259 26,618 -42,254 -16,144
Net profit -7,940 5,206 10,752 25,429 -42,254 -16,144
Equity -70,544 -65,337 -54,585 43,821 1,568 -14,575
Liabilities 144,465 123,994 115,168 24,209 59,616 40,019
Non-current assets 35,940 33,130 30,666 27,411 24,649 19,396
Current assets 37,981 25,527 29,917 40,619 36,535 6,025
Total assets 73,921 58,657 60,583 68,030 61,184 25,421
Taxes paid
STI taxes - - - - - 13,664
Social insurance contributions - - - - - 8,466
Financial indicators
Revenue change y/y +44.6% +9.5% -7.0% +17.3% -15.1% -56.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.7% 8.9% 17.7% 37.4% -69.1% -63.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 58.0% -2694.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. -2.6% 1.6% 3.4% 6.9% -13.6% -11.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.6% 1.6% 3.6% 7.3% -13.6% -11.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.6 38.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,256 23,963 20,352 24,261 20,494 29,788

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Giedrupė - Social security debts

From To Debt, €
2025-05-04 2025-09-30 2.82
2025-01-02 2025-04-30 2.82
2024-04-23 2024-12-31 2.82
2024-03-18 2024-04-22 2.80
2024-02-23 2024-02-29 7.91
2024-02-19 2024-02-22 9.48
2024-02-13 2024-02-18 4.37
2024-01-23 2024-02-12 2.80
2024-01-16 2024-01-22 1.23
2023-12-22 2024-01-11 1.23
2023-12-18 2023-12-21 31.41
2023-11-21 2023-12-17 1.23
2023-11-16 2023-11-20 160.85
2023-10-31 2023-11-15 1.23
2023-10-27 2023-10-30 69.59
2023-10-25 2023-10-26 179.48
2023-10-23 2023-10-24 178.25
2023-10-17 2023-10-22 571.20
2023-09-18 2023-09-24 226.09
2023-07-26 2023-08-13 0.30
2023-07-24 2023-07-25 0.31
2023-07-19 2023-07-19 700.00
2023-07-18 2023-07-18 900.00
2023-05-16 2023-06-13 19.94
2023-05-02 2023-05-03 19.94
2023-04-25 2023-04-28 19.94
2023-03-31 2023-04-02 108.63
2023-03-29 2023-03-30 584.15
2023-03-16 2023-03-28 1232.06
2023-02-17 2023-02-20 1211.88
2023-01-27 2023-01-31 1995.04
2023-01-23 2023-01-26 3330.07
2023-01-17 2023-01-22 3324.52
2022-12-16 2022-12-22 2306.00
2021-09-16 2021-09-16 8.55

Giedrupė - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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