GIEDRŪNA - 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 | 255,304 | 265,767 | 252,062 | 223,571 | 289,496 | 370,575 | 369,828 | 429,182 |
| Profit before tax | 4,722 | -10,535 | 40,134 | 13,743 | 14,721 | 29,599 | -16,500 | -10,405 |
| Net profit | 3,965 | -10,535 | 35,672 | 11,680 | 13,984 | 25,159 | -16,500 | -10,405 |
| Equity | 35,925 | 25,389 | 61,061 | 72,741 | 86,725 | 111,884 | 80,383 | 69,978 |
| Liabilities | 18,735 | 20,412 | 25,886 | 23,948 | 28,742 | 34,629 | 26,356 | 41,089 |
| Non-current assets | 9,603 | 8,136 | 6,668 | 5,419 | 26,032 | 22,847 | 28,916 | 28,459 |
| Current assets | 43,005 | 33,889 | 77,218 | 88,703 | 86,361 | 123,666 | 77,823 | 82,608 |
| Total assets | 52,608 | 42,025 | 83,886 | 94,122 | 112,393 | 146,513 | 106,739 | 111,067 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 31,362 | 45,451 |
| Social insurance contributions | - | - | - | - | - | 22,176 | 30,084 | 33,809 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +8.5% | +4.1% | -5.2% | -11.3% | +29.5% | +28.0% | -0.2% | +16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | -25.1% | 42.5% | 12.4% | 12.4% | 17.2% | -15.5% | -9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.0% | -41.5% | 58.4% | 16.1% | 16.1% | 22.5% | -20.5% | -14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | -4.0% | 14.2% | 5.2% | 4.8% | 6.8% | -4.5% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | -4.0% | 15.9% | 6.1% | 5.1% | 8.0% | -4.5% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,911 | 18,018 | 19,514 | 19,727 | 30,743 | 40,426 | 34,138 | 38,150 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GIEDRŪNA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-18 | 0.52 |
| 2024-03-27 | 2024-04-03 | 0.52 |
| 2023-01-17 | 2023-01-18 | 64.87 |
GIEDRŪNA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 0.16 |
| 2024-10-28 | 2024-11-23 | 0.64 |
| 2024-09-29 | 2024-10-16 | 0.64 |
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.
GIEDRUNA, UAB (code 302503996) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €429.2K, up 16.1% year on year and 15.8% over two years. Net profit was negative at €10.4K, corresponding to a -2.4% profit margin, which shows that higher turnover has not yet translated into profitability. The three-year trend shows revenue staying broadly stable at €370.6K in 2023 and €369.8K in 2024 before increasing in 2025, while net profit moved from €25.2K in 2023 to losses in 2024 and 2025. Total assets were €111.1K in 2025, compared with €106.7K in 2024 and €146.5K in 2023. Equity stood at €70.0K and liabilities at €41.1K, with a debt-to-equity ratio of 0.59 and an equity ratio of 63.0%. Asset turnover reached 3.86x, ROA was -9.4% and ROE was -14.9%. Revenue per employee was €39.0K, with profit per employee at -€946.