Girilė ir Ko - 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 | 1,430,762 | 1,488,293 | 941,561 | 1,033,486 | 2,521,703 | 1,811,337 | 2,210,114 | 2,503,664 |
| Profit before tax | 11,032 | 130,581 | 145,765 | 115,436 | 455,265 | 244,295 | -1,683 | 29,532 |
| Net profit | 11,032 | 130,581 | 145,765 | 111,816 | 455,265 | 244,295 | -1,683 | 29,532 |
| Equity | 726,404 | 856,984 | 1,002,749 | 1,084,565 | 717,857 | 550,352 | 528,069 | 557,601 |
| Liabilities | 531,783 | 664,365 | 246,334 | 149,354 | 1,419,561 | 1,396,892 | 1,694,153 | 1,542,787 |
| Non-current assets | 421,789 | 293,737 | 204,663 | 118,033 | 613,445 | 1,032,176 | 1,037,088 | 864,108 |
| Current assets | 836,675 | 1,227,889 | 1,044,697 | 1,115,886 | 1,523,973 | 914,218 | 1,183,333 | 1,235,283 |
| Total assets | 1,258,464 | 1,521,626 | 1,249,360 | 1,233,919 | 2,137,418 | 1,946,394 | 2,220,421 | 2,099,391 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 70,538 | 80,017 | 87,818 |
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Financial indicators
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| Revenue change y/y | +19.1% | +4.0% | -36.7% | +9.8% | +144.0% | -28.2% | +22.0% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 8.6% | 11.7% | 9.1% | 21.3% | 12.6% | -0.1% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 15.2% | 14.5% | 10.3% | 63.4% | 44.4% | -0.3% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 8.8% | 15.5% | 10.8% | 18.1% | 13.5% | -0.1% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 8.8% | 15.5% | 11.2% | 18.1% | 13.5% | -0.1% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.2 | 0.1 | 2.0 | 2.5 | 3.2 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,828 | 49,065 | 41,693 | 44,135 | 91,977 | 82,646 | 81,105 | 82,538 |
Sales revenue
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Girilė ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-28 | 2022-11-13 | 0.03 |
| 2022-07-18 | 2022-07-20 | 14.59 |
Girilė ir Ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-14 | 200.85 |
| 2026-01-15 | 2026-01-15 | 3692.94 |
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.
UAB "Girile ir Ko" (code 302325732) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €2.50M, up 13.3% year on year and 38.2% compared with 2023. Net profit reached €29.5K after a small loss of €1.7K in 2024, while profit in 2023 was €244.3K. This indicates that revenue growth continued in 2025, but profitability remained modest after the weaker 2024 result. The 2025 profit margin was 1.2%, compared with 13.5% in 2023 and a near break-even result in 2024. At the end of 2025, total assets stood at €2.10M, equity at €557.6K, and liabilities at €1.54M. The equity ratio was 26.6% and debt-to-equity 2.77, showing a leverage-heavy balance sheet. Asset turnover was 1.19x, reflecting relatively efficient use of assets. Return on equity was 5.3% and return on assets 1.4%. Revenue per employee was €83.5K, while profit per employee was €984.