Girteka cargo, UAB - financials and debts

Company age: 15 y. 9 mo.

Update

Girteka cargo - 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 99,542,572 116,908,809 102,230,501 124,962,194 156,160,282 59,781,191 36,890,883 31,043,733
Profit before tax 2,007,787 2,382,006 2,349,451 1,864,402 -204,943 374,060 894,028 480,224
Net profit 1,698,508 2,011,435 1,995,671 1,563,430 -218,030 317,359 815,110 548,677
Equity 2,090,433 4,101,868 4,097,539 3,660,969 1,942,939 2,260,298 1,375,408 924,085
Liabilities 19,655,167 22,143,025 22,455,254 20,635,279 34,403,385 5,915,558 6,256,111 4,676,059
Non-current assets 466 372 392 516 578 24 8 31
Current assets 22,106,785 26,113,061 26,901,429 24,791,378 37,161,928 8,386,425 7,525,279 5,846,133
Total assets 22,107,251 26,113,433 26,901,821 24,791,894 37,162,506 8,386,449 7,525,287 5,846,164
Taxes paid
STI taxes - - - - - 9,424,002 5,294,249 4,817,935
Social insurance contributions - - - - - 212,959 45,627 43,626
Financial indicators
Revenue change y/y +14.9% +17.4% -12.6% +22.2% +25.0% -61.7% -38.3% -15.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.7% 7.7% 7.4% 6.3% -0.6% 3.8% 10.8% 9.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 81.3% 49.0% 48.7% 42.7% -11.2% 14.0% 59.3% 59.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% 1.7% 2.0% 1.3% -0.1% 0.5% 2.2% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.0% 2.0% 2.3% 1.5% -0.1% 0.6% 2.4% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.4 5.4 5.5 5.6 17.7 2.6 4.5 5.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,014,016 1,077,501 1,065,826 1,171,520 1,630,917 2,173,861 5,603,707 3,547,855

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Girteka cargo - Social security debts

From To Debt, €
2026-06-16 2026-06-17 3377.27
2026-05-17 2026-05-17 3731.90
2026-02-18 2026-02-18 3407.20
2022-07-18 2022-07-21 386.85
2022-07-13 2022-07-14 392.12

Girteka cargo - VMI tax arrears

From To Overdue, €
2026-07-31 2026-08-03 83.45
2026-06-01 2026-06-01 298114.04
2026-05-29 2026-05-31 297872.9
2026-05-28 2026-05-28 297712.76
2025-03-28 2025-04-28 280000.0

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.
Girteka cargo, UAB (code 302579200) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year 2025, the company generated revenue of €31.04M and net profit of €548.7K, corresponding to a profit margin of 1.8%. Revenue continued to decline from €59.78M in 2023 to €36.89M in 2024 and then to €31.04M in 2025, while net profit rose from €317.4K in 2023 to €815.1K in 2024 before easing in 2025. The 2025 balance sheet shows total assets of €5.85M, equity of €924.1K and liabilities of €4.68M, with an equity ratio of 15.8%. Key efficiency indicators remained solid, with ROE at 59.4%, ROA at 9.4% and asset turnover at 5.31x. Debt to equity stood at 5.06. Based on staff data, revenue per employee was €3.88M and profit per employee €68.6K, indicating high productivity despite the lower turnover base in 2025.