Girenta - 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 | 298,332 | 299,102 | 292,538 | 310,169 | 284,963 | 297,885 | 299,639 | 312,153 |
| Profit before tax | - | - | 62,703 | -11,352 | - | - | - | - |
| Net profit | 64,223 | 64,768 | 59,564 | -11,352 | 44,126 | 44,601 | 56,888 | 27,434 |
| Equity | 219,323 | 284,091 | 343,654 | 332,301 | 376,427 | 421,029 | 477,917 | 505,351 |
| Liabilities | 1,358,703 | 1,254,153 | 1,112,815 | 1,013,405 | 933,414 | 603,790 | 599,280 | 591,424 |
| Non-current assets | 1,493,140 | 1,350,328 | 1,344,682 | 1,194,800 | 1,041,718 | 896,539 | 745,420 | 592,607 |
| Current assets | 84,366 | 187,406 | 111,359 | 150,455 | 267,470 | 127,966 | 331,453 | 503,827 |
| Total assets | 1,577,506 | 1,537,734 | 1,456,041 | 1,345,255 | 1,309,188 | 1,024,505 | 1,076,873 | 1,096,434 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,140 | 81,127 | 72,293 |
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Financial indicators
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| Revenue change y/y | +2.1% | +0.3% | -2.2% | +6.0% | -8.1% | +4.5% | +0.6% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 4.2% | 4.1% | -0.8% | 3.4% | 4.4% | 5.3% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.3% | 22.8% | 17.3% | -3.4% | 11.7% | 10.6% | 11.9% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.5% | 21.7% | 20.4% | -3.7% | 15.5% | 15.0% | 19.0% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 21.4% | -3.7% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 4.4 | 3.2 | 3.0 | 2.5 | 1.4 | 1.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 298,332 | 299,102 | 292,538 | 310,169 | 284,963 | 297,885 | 299,639 | 312,153 |
Sales revenue
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Girenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.40 |
| 2026-04-24 | 2026-04-29 | 0.40 |
| 2026-01-16 | 2026-01-19 | 251.92 |
| 2024-10-24 | 2024-11-11 | 0.07 |
| 2024-07-24 | 2024-09-15 | 0.27 |
| 2024-04-16 | 2024-04-18 | 224.25 |
| 2023-08-17 | 2023-09-12 | 0.18 |
| 2023-07-28 | 2023-08-15 | 0.18 |
| 2023-07-24 | 2023-07-25 | 0.18 |
| 2023-04-18 | 2023-04-19 | 200.57 |
| 2022-07-25 | 2022-08-15 | 0.11 |
| 2022-05-17 | 2022-05-18 | 120.98 |
| 2022-01-31 | 2022-02-10 | 0.01 |
| 2021-11-16 | 2021-11-16 | 16.59 |
Girenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-07 | 2025-06-07 | 58.2 |
| 2025-04-12 | 2025-04-14 | 0.94 |
| 2024-10-01 | 2024-10-16 | 2.42 |
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.
Girenta, UAB (code 302587866) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €312.2K and net profit of €27.4K, with a profit margin of 8.8%. Revenue increased by 4.2% year on year and by 4.8% over two years, indicating a broadly stable top line. Profitability was stronger in 2024, when net profit reached €56.9K on revenue of €299.6K, compared with €44.6K in 2023, before easing in 2025. The balance sheet expanded modestly, with total assets rising to €1.10M in 2025 from €1.08M in 2024 and €1.02M in 2023. Equity increased to €505.4K, while liabilities stood at €591.4K. The company reported an equity ratio of 46.1% and debt-to-equity of 1.17. Return on equity was 5.4% and return on assets 2.5%. Asset turnover was 0.28x. Revenue per employee was €312.2K and profit per employee €27.4K.