Girenis - 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 | 265,519 | 161,156 | 64,079 | 86,940 | 165,384 | 55,623 | 55,906 | 93,591 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,668 | -84,065 | -34,391 | 2,522 | 1,064 | -19,795 | -5,480 | 1,769 |
| Equity | 317,643 | 233,578 | 199,186 | 201,708 | 202,772 | 182,978 | 177,498 | 179,267 |
| Liabilities | 83,868 | 91,011 | 115,403 | 126,569 | 123,373 | 168,725 | 181,439 | 198,184 |
| Non-current assets | 166,976 | 192,647 | 276,356 | 279,977 | 287,356 | 317,994 | 311,220 | 303,713 |
| Current assets | 234,320 | 131,718 | 38,128 | 48,150 | 38,622 | 32,865 | 46,869 | 73,379 |
| Total assets | 401,296 | 324,365 | 314,484 | 328,127 | 325,978 | 350,859 | 358,089 | 377,092 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,317 | 9,463 | 10,485 |
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Financial indicators
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| Revenue change y/y | +18.4% | -39.3% | -60.2% | +35.7% | +90.2% | -66.4% | +0.5% | +67.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -25.9% | -10.9% | 0.8% | 0.3% | -5.6% | -1.5% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | -36.0% | -17.3% | 1.3% | 0.5% | -10.8% | -3.1% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -52.2% | -53.7% | 2.9% | 0.6% | -35.6% | -9.8% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.6 | 0.6 | 0.6 | 0.9 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,506 | 53,719 | 21,360 | 28,980 | 66,154 | 27,812 | 27,953 | 46,796 |
Sales revenue
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Girenis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 337.02 |
| 2026-07-16 | 2026-07-17 | 337.02 |
| 2026-05-03 | 2026-05-13 | 1.26 |
| 2026-04-24 | 2026-04-29 | 1.26 |
| 2026-03-27 | 2026-03-27 | 334.75 |
| 2026-03-17 | 2026-03-24 | 334.75 |
| 2026-01-16 | 2026-01-20 | 310.46 |
| 2025-10-16 | 2025-10-16 | 311.37 |
| 2025-06-17 | 2025-06-17 | 319.40 |
| 2025-06-11 | 2025-06-16 | 1.70 |
| 2025-06-08 | 2025-06-09 | 1.70 |
| 2025-05-04 | 2025-06-04 | 1.70 |
| 2025-04-24 | 2025-04-29 | 1.70 |
| 2025-03-03 | 2025-03-03 | 318.11 |
| 2025-02-18 | 2025-02-26 | 318.11 |
| 2025-01-25 | 2025-02-17 | 0.41 |
| 2025-01-22 | 2025-01-24 | 310.41 |
| 2025-01-16 | 2025-01-21 | 309.28 |
| 2024-12-17 | 2024-12-20 | 308.74 |
| 2024-10-24 | 2024-11-05 | 0.18 |
| 2024-10-16 | 2024-10-23 | 305.24 |
| 2024-05-16 | 2024-05-19 | 307.20 |
| 2024-01-23 | 2024-02-11 | 0.13 |
| 2023-11-16 | 2023-12-12 | 0.78 |
| 2023-10-25 | 2023-11-13 | 0.89 |
| 2023-10-17 | 2023-10-22 | 282.78 |
| 2023-08-17 | 2023-08-29 | 272.84 |
| 2022-12-16 | 2022-12-19 | 240.18 |
| 2021-10-18 | 2021-10-19 | 345.50 |
Girenis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Girenis is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5.79 |
| 2026-08-22 | 2026-08-29 | 728.09 |
| 2026-08-14 | 2026-08-21 | 2167.09 |
| 2025-06-19 | 2025-06-26 | 535.69 |
| 2025-06-18 | 2025-06-18 | 334.83 |
| 2025-06-14 | 2025-06-17 | 333.25 |
| 2025-05-20 | 2025-05-20 | 38.24 |
| 2025-05-17 | 2025-05-19 | 38.15 |
| 2025-05-13 | 2025-05-16 | 107.17 |
| 2025-04-28 | 2025-04-28 | 1214.95 |
| 2025-04-16 | 2025-04-27 | 38.95 |
| 2025-04-14 | 2025-04-15 | 145.61 |
| 2025-04-12 | 2025-04-13 | 111.21 |
| 2025-04-11 | 2025-04-11 | 110.97 |
| 2025-04-09 | 2025-04-10 | 0.4 |
| 2025-04-02 | 2025-04-08 | 195.4 |
| 2025-03-28 | 2025-04-01 | 195.0 |
| 2025-03-20 | 2025-03-20 | 201.0 |
| 2025-01-22 | 2025-01-25 | 276.56 |
| 2025-01-14 | 2025-01-21 | 274.77 |
| 2024-12-14 | 2024-12-20 | 44.62 |
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.
Girenis, UAB (company code 302562172) is a Private Limited Liability Company engaged in logging. In financial year 2025, the company generated revenue of €93.6K, up from €55.9K in 2024 and €55.6K in 2023, showing a clear improvement in turnover. Net profit turned positive in 2025 at €1.8K after losses of €5.5K in 2024 and €19.8K in 2023. The 2025 profit margin was 1.9%, compared with -9.8% in 2024 and -35.6% in 2023, indicating a move from sustained losses to small profitability. The balance sheet remained stable, with total assets rising to €377.1K in 2025 from €358.1K in 2024 and €350.9K in 2023. Equity increased slightly to €179.3K, while liabilities grew to €198.2K. Long-term assets were €303.7K and short-term assets €73.4K. Key ratios for 2025 show modest returns and low efficiency, with ROE at 1.0%, ROA at 0.5%, debt-to-equity at 1.11, and asset turnover at 0.25x. Revenue per employee was €46.8K, while profit per employee was €884.