Girasa, UAB - financials and debts

Company age: 15 y. 6 mo.

Update

Girasa - 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 54,404 67,836 64,109 88,397 200,218 187,077 185,533 176,553
Profit before tax 28 -8,005 - - - - - -
Net profit 24 -8,005 424 -2,740 8,877 22,810 10,359 20,671
Equity 8,338 337 761 -1,979 6,897 29,254 28,945 49,006
Liabilities 6,424 8,659 14,025 28,873 26,240 16,746 28,174 46,024
Non-current assets 232 4 474 244 19 1,617 1,078 539
Current assets 14,530 8,992 14,312 26,650 33,118 44,383 56,041 94,491
Total assets 14,762 8,996 14,786 26,894 33,137 46,000 57,119 95,030
Taxes paid
STI taxes - - - - - - 14,586 17,773
Social insurance contributions - - - - - 12,471 12,652 13,371
Financial indicators
Revenue change y/y +1.3% +24.7% -5.5% +37.9% +126.5% -6.6% -0.8% -4.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% -89.0% 2.9% -10.2% 26.8% 49.6% 18.1% 21.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.3% -2375.4% 55.7% - 128.7% 78.0% 35.8% 42.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% -11.8% 0.7% -3.1% 4.4% 12.2% 5.6% 11.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% -11.8% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 25.7 18.4 - 3.8 0.6 1.0 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,065 13,567 16,724 17,679 30,033 32,071 31,806 37,833

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Girasa - Social security debts

The amount of overdue SODRA debt for the company Girasa as of the last working day is: 1,303 €

From To Debt, €
2026-10-07 2026-10-10 1303.25
2026-10-03 2026-10-05 1303.25
2026-09-26 2026-09-28 1303.25
2026-09-20 2026-09-21 1303.25
2026-09-16 2026-09-17 1303.25
2026-08-27 2026-08-27 337.75
2026-08-23 2026-08-26 1316.72
2026-08-18 2026-08-19 1316.72
2026-07-27 2026-08-17 13.47
2026-07-26 2026-07-26 1303.25
2026-07-23 2026-07-25 1316.72
2026-07-19 2026-07-22 1303.25
2026-07-16 2026-07-17 1303.25
2026-06-25 2026-06-28 140.30
2026-06-16 2026-06-24 1501.15
2026-05-29 2026-05-31 222.33
2026-05-28 2026-05-28 807.31
2026-05-17 2026-05-27 1348.74
2026-05-03 2026-05-14 9.78
2026-04-29 2026-04-29 9.78
2026-04-28 2026-04-28 369.66
2026-04-27 2026-04-27 404.48
2026-04-26 2026-04-26 1128.48
2026-04-24 2026-04-25 1138.26
2026-04-20 2026-04-23 1331.04
2026-03-27 2026-03-27 1392.15
2026-03-19 2026-03-25 1357.35
2026-03-17 2026-03-18 1392.15
2026-02-18 2026-02-25 1138.76
2026-01-21 2026-01-26 1171.23
2026-01-16 2026-01-20 1161.56
2025-12-16 2025-12-29 1007.38
2025-11-18 2025-11-30 962.50
2025-10-27 2025-11-17 10.68
2025-10-26 2025-10-26 66.49
2025-10-24 2025-10-25 77.17
2025-10-23 2025-10-23 962.50
2025-10-16 2025-10-22 951.82
2025-09-16 2025-09-23 951.82
2025-09-03 2025-09-03 102.83
2025-09-02 2025-09-02 385.96
2025-09-01 2025-09-01 389.32
2025-08-31 2025-08-31 1257.89
2025-08-19 2025-08-29 1554.04
2025-07-24 2025-08-18 10.74
2025-07-16 2025-07-23 1174.10
2025-06-27 2025-06-29 355.68
2025-06-26 2025-06-26 794.03
2025-06-17 2025-06-25 1174.10
2025-05-16 2025-05-25 1121.32
2025-05-04 2025-05-15 7.62
2025-04-30 2025-04-30 1161.33
2025-04-28 2025-04-29 7.62
2025-04-26 2025-04-27 759.50
2025-04-25 2025-04-25 767.12
2025-04-24 2025-04-24 1168.95
2025-04-16 2025-04-23 1161.33
2025-03-25 2025-03-25 102.40
2025-03-18 2025-03-24 1072.65
2025-03-03 2025-03-03 190.95
2025-02-26 2025-02-26 190.95
2025-02-18 2025-02-25 1118.92
2025-01-24 2025-02-17 8.22
2025-01-22 2025-01-23 1045.59
2025-01-16 2025-01-21 1036.41
2024-12-22 2024-12-22 473.46
2024-12-17 2024-12-20 1098.68
2024-11-29 2024-12-01 71.59
2024-11-28 2024-11-28 372.69
2024-11-27 2024-11-27 701.10
2024-11-26 2024-11-26 1019.40
2024-11-18 2024-11-25 1098.68
2024-10-29 2024-10-29 84.66
2024-10-28 2024-10-28 138.67
2024-10-25 2024-10-27 645.75
2024-10-24 2024-10-24 886.20
2024-10-16 2024-10-23 1071.44
2024-09-26 2024-09-26 388.01
2024-09-17 2024-09-25 1041.02
2024-08-28 2024-08-28 122.64
2024-08-27 2024-08-27 486.48
2024-08-19 2024-08-26 1031.02
2024-07-24 2024-07-30 0.52
2024-07-16 2024-07-21 1061.14
2024-07-02 2024-07-02 94.76
2024-07-01 2024-07-01 141.87
2024-06-28 2024-06-30 526.96
2024-06-27 2024-06-27 796.82
2024-06-18 2024-06-26 1061.14
2024-05-27 2024-05-28 280.50
2024-05-16 2024-05-26 1065.05
2024-04-25 2024-05-15 3.91
2024-04-24 2024-04-24 60.32
2024-04-23 2024-04-23 1065.05
2024-04-16 2024-04-22 1061.14
2024-03-18 2024-03-25 289.62
2024-02-22 2024-02-22 257.14
2024-02-19 2024-02-21 978.62
2024-01-16 2024-01-29 179.82
2023-09-18 2023-09-24 1129.14
2023-08-17 2023-08-28 1145.10
2023-07-31 2023-08-16 15.96
2023-07-28 2023-07-30 107.14
2023-07-27 2023-07-27 412.15
2023-07-26 2023-07-26 643.83
2023-07-25 2023-07-25 895.22
2023-07-24 2023-07-24 1096.27
2023-07-18 2023-07-23 1079.83
2023-06-30 2023-07-02 302.26
2023-06-29 2023-06-29 455.44
2023-06-27 2023-06-28 994.04
2023-06-22 2023-06-26 1127.24
2023-06-21 2023-06-21 1247.58
2023-06-19 2023-06-20 1304.16
2023-06-16 2023-06-18 1401.32
2023-06-15 2023-06-15 327.82
2023-06-14 2023-06-14 376.33
2023-06-12 2023-06-13 425.22
2023-06-09 2023-06-11 514.81
2023-06-08 2023-06-08 560.13
2023-06-07 2023-06-07 605.99
2023-06-05 2023-06-06 660.07
2023-06-02 2023-06-04 743.24
2023-06-01 2023-06-01 798.58
2023-05-31 2023-05-31 831.15
2023-05-29 2023-05-30 874.07
2023-05-26 2023-05-28 960.70
2023-05-25 2023-05-25 1044.07
2023-05-24 2023-05-24 1097.54
2023-05-22 2023-05-23 1148.19
2023-05-19 2023-05-21 1153.78
2023-05-18 2023-05-18 1155.68
2023-05-17 2023-05-17 1158.57
2023-05-16 2023-05-16 1161.16
2023-05-15 2023-05-15 79.33
2023-05-12 2023-05-14 83.67
2023-05-11 2023-05-11 86.68
2023-05-10 2023-05-10 89.44
2023-05-08 2023-05-09 92.61
2023-05-05 2023-05-07 97.79
2023-05-04 2023-05-04 100.25
2023-05-02 2023-05-03 109.79
2023-04-27 2023-04-28 109.79
2023-04-26 2023-04-26 501.75
2023-04-25 2023-04-25 714.16
2023-04-24 2023-04-24 705.57
2023-04-18 2023-04-23 965.20
2023-03-23 2023-03-23 213.98
2023-03-22 2023-03-22 445.20
2023-03-16 2023-03-21 949.40
2023-02-24 2023-02-26 249.26
2023-02-17 2023-02-23 1055.61
2023-01-27 2023-01-31 419.08
2023-01-26 2023-01-26 726.53
2023-01-23 2023-01-25 1001.02
2023-01-17 2023-01-22 982.14
2023-01-04 2023-01-04 9.85
2023-01-02 2023-01-03 168.67
2022-12-30 2023-01-01 575.68
2022-12-29 2022-12-29 694.71
2022-12-28 2022-12-28 1707.39
2022-12-16 2022-12-27 1860.74
2022-11-21 2022-12-15 935.36
2022-11-17 2022-11-18 935.36
2022-10-28 2022-11-16 12.69
2022-10-18 2022-10-23 982.14
2022-10-03 2022-10-04 95.92
2022-09-30 2022-10-02 582.24
2022-09-29 2022-09-29 815.30
2022-09-28 2022-09-28 1009.93
2022-09-16 2022-09-27 1026.00
2022-08-31 2022-08-31 141.15
2022-08-29 2022-08-30 321.05
2022-08-23 2022-08-28 1046.54
2022-07-29 2022-08-22 20.54
2022-07-28 2022-07-28 157.83
2022-07-27 2022-07-27 330.42
2022-07-25 2022-07-26 915.22
2022-07-18 2022-07-24 894.68
2022-06-16 2022-07-04 864.73
2022-05-30 2022-05-31 96.33
2022-05-17 2022-05-29 1749.09
2022-04-25 2022-05-16 884.36
2022-04-19 2022-04-24 864.73
2022-04-04 2022-04-05 64.03
2022-04-01 2022-04-03 289.27
2022-03-31 2022-03-31 353.79
2022-03-30 2022-03-30 461.30
2022-03-29 2022-03-29 562.61
2022-03-28 2022-03-28 663.25
2022-03-25 2022-03-27 805.90
2022-03-24 2022-03-24 934.91
2022-03-23 2022-03-23 1065.16
2022-03-21 2022-03-22 1212.56
2022-03-18 2022-03-20 1352.57
2022-03-17 2022-03-17 1407.25
2022-03-16 2022-03-16 1451.04
2022-03-14 2022-03-15 612.42
2022-03-10 2022-03-13 703.30
2022-03-09 2022-03-09 739.35
2022-03-07 2022-03-08 790.54
2022-03-04 2022-03-06 926.66
2022-03-03 2022-03-03 971.19
2022-03-02 2022-03-02 1017.55
2022-02-28 2022-03-01 1062.22
2022-02-25 2022-02-27 1143.35
2022-02-24 2022-02-24 1186.02
2022-02-23 2022-02-23 1233.78
2022-02-21 2022-02-22 1282.82
2022-02-17 2022-02-20 1312.79
2022-02-14 2022-02-16 461.11
2022-02-11 2022-02-13 512.14
2022-02-10 2022-02-10 518.25
2022-02-09 2022-02-09 535.20
2022-02-07 2022-02-08 549.12
2022-02-04 2022-02-06 584.04
2022-02-03 2022-02-03 596.68
2022-02-02 2022-02-02 610.42
2022-01-31 2022-02-01 625.09
2022-01-28 2022-01-30 676.34
2022-01-27 2022-01-27 697.14
2022-01-26 2022-01-26 706.87
2022-01-24 2022-01-25 723.33
2022-01-18 2022-01-23 765.40
2021-12-29 2021-12-29 41.37
2021-12-27 2021-12-28 136.92
2021-12-23 2021-12-26 393.66
2021-12-22 2021-12-22 614.98
2021-12-16 2021-12-21 868.56
2021-11-16 2021-11-23 857.55
2021-11-09 2021-11-15 8.75
2021-10-22 2021-10-24 88.69
2021-10-18 2021-10-21 750.02

Girasa - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Girasa is: 1,726 €

From To Overdue, €
2026-10-01 2026-10-07 1725.94
2026-09-28 2026-09-30 2693.64
2026-09-17 2026-09-27 979.64
2026-09-14 2026-09-16 973.38
2026-09-01 2026-09-02 2676.54
2026-08-30 2026-08-31 2674.41
2026-08-20 2026-08-29 256.82
2026-08-19 2026-08-19 467.27
2026-08-18 2026-08-18 520.11
2026-08-17 2026-08-17 1649.17
2026-08-07 2026-08-16 2856.33
2026-08-02 2026-08-06 2602.32
2026-07-16 2026-08-01 634.48
2026-07-05 2026-07-15 494.63
2026-06-28 2026-07-04 2425.4
2026-06-05 2026-06-27 4.36
2026-06-04 2026-06-04 703.01
2026-06-01 2026-06-03 1480.26
2026-05-28 2026-05-31 1477.86
2026-05-26 2026-05-27 145.86
2026-05-22 2026-05-25 145.66
2026-05-15 2026-05-21 144.7
2026-05-11 2026-05-14 1.12
2026-05-07 2026-05-10 1.01
2026-05-01 2026-05-06 467.04
2026-04-30 2026-04-30 466.68
2026-03-21 2026-03-27 0.5
2026-03-20 2026-03-20 123.38
2026-03-19 2026-03-19 0.5
2026-03-13 2026-03-17 125.53
2026-01-22 2026-01-24 1.62
2026-01-19 2026-01-21 365.12
2026-01-15 2026-01-18 363.5
2026-01-13 2026-01-14 1.76
2026-01-08 2026-01-12 1.54
2026-01-01 2026-01-07 847.68
2025-12-22 2025-12-31 0.16
2025-12-19 2025-12-21 1.36
2025-12-17 2025-12-18 304.81
2025-12-15 2025-12-16 304.57
2025-12-08 2025-12-14 303.61
2025-12-06 2025-12-07 303.34
2025-12-05 2025-12-05 1.89
2025-12-03 2025-12-04 1056.39
2025-12-01 2025-12-02 1055.85
2025-11-28 2025-11-30 1054.5
2025-11-27 2025-11-27 1.5
2025-11-21 2025-11-26 243.64
2025-11-20 2025-11-20 243.58
2025-11-14 2025-11-19 242.44
2025-11-02 2025-11-13 1.28
2025-10-30 2025-11-01 1219.03
2025-10-26 2025-10-29 1.71
2025-10-22 2025-10-25 1.65
2025-10-21 2025-10-21 243.11
2025-10-08 2025-10-20 241.46
2025-10-05 2025-10-07 590.76
2025-10-02 2025-10-04 590.46
2025-09-30 2025-10-01 590.16
2025-09-29 2025-09-29 590.01
2025-09-28 2025-09-28 589.56
2025-09-25 2025-09-27 1.56
2025-09-23 2025-09-24 565.06
2025-09-22 2025-09-22 564.44
2025-09-19 2025-09-21 801.99
2025-09-15 2025-09-18 801.19
2025-09-11 2025-09-14 796.63
2025-09-05 2025-09-10 1.86
2025-09-03 2025-09-04 316.08
2025-09-02 2025-09-02 318.82
2025-09-01 2025-09-01 1025.96
2025-08-31 2025-08-31 1025.42
2025-08-28 2025-08-30 1265.53
2025-08-27 2025-08-27 4.2
2025-08-14 2025-08-22 543.3
2025-08-03 2025-08-13 0.69
2025-08-02 2025-08-02 0.6
2025-07-30 2025-08-01 362.43
2025-07-28 2025-07-29 362.03
2025-07-16 2025-07-27 3.03
2025-07-09 2025-07-20 521.54
2025-07-03 2025-07-08 1100.3
2025-07-02 2025-07-02 951.77
2025-07-01 2025-07-01 770.69
2025-06-28 2025-06-30 769.64
2025-06-26 2025-06-27 0.64
2025-06-19 2025-06-20 610.2
2025-06-17 2025-06-18 0.2
2025-06-09 2025-06-10 172.88
2025-06-05 2025-06-08 172.78
2025-06-04 2025-06-04 62.3
2025-06-02 2025-06-03 1114.04
2025-05-31 2025-06-01 1113.3
2025-05-30 2025-05-30 1621.81
2025-05-29 2025-05-29 1620.93
2025-05-28 2025-05-28 186.54
2025-05-20 2025-05-27 186.14
2025-05-19 2025-05-19 185.99
2025-05-17 2025-05-18 185.94
2025-05-09 2025-05-16 1054.69
2025-05-01 2025-05-08 873.82
2025-04-28 2025-04-30 872.62
2025-04-16 2025-04-27 1.62
2025-04-11 2025-04-15 296.07
2025-04-04 2025-04-10 294.22
2025-04-03 2025-04-03 244.07
2025-04-02 2025-04-02 1002.02
2025-03-28 2025-04-01 1073.13
2025-03-25 2025-03-27 0.13
2025-03-15 2025-03-24 0.12
2025-03-11 2025-03-14 41.96
2025-03-09 2025-03-10 706.8
2025-03-07 2025-03-08 933.18
2025-03-06 2025-03-06 1142.19
2025-03-05 2025-03-05 1438.23
2025-03-02 2025-03-04 1598.11
2025-02-28 2025-03-01 1597.25
2025-02-27 2025-02-27 12.82
2025-02-19 2025-02-21 232.2
2025-02-15 2025-02-18 367.5
2025-02-12 2025-02-14 135.3
2025-02-09 2025-02-11 3.58
2025-02-08 2025-02-08 15.43
2025-02-07 2025-02-07 174.55
2025-02-06 2025-02-06 454.17
2025-02-05 2025-02-05 747.52
2025-02-04 2025-02-04 1093.1
2025-02-02 2025-02-03 1805.67
2025-01-30 2025-02-01 2097.98
2025-01-29 2025-01-29 1513.25
2025-01-26 2025-01-28 1511.61
2025-01-24 2025-01-25 1511.2
2025-01-23 2025-01-23 1512.84
2025-01-22 2025-01-22 3012.84
2025-01-14 2025-01-21 1.12
2025-01-12 2025-01-13 53.74
2025-01-10 2025-01-11 372.83
2025-01-09 2025-01-09 735.15
2025-01-01 2025-01-08 1057.08
2024-12-30 2024-12-31 1056.52
2024-12-24 2024-12-29 0.9
2024-12-22 2024-12-23 53.45
2024-12-20 2024-12-21 122.84
2024-12-17 2024-12-19 121.94
2024-12-15 2024-12-16 606.75
2024-12-13 2024-12-14 846.87
2024-12-12 2024-12-12 1212.4
2024-12-03 2024-12-11 1793.42
2024-11-29 2024-12-02 1792.46
2024-11-28 2024-11-28 1791.99
2024-11-24 2024-11-25 138.04
2024-11-23 2024-11-23 195.87
2024-11-17 2024-11-22 282.27
2024-10-16 2024-11-16 865.11
2024-10-13 2024-10-15 1124.04
2024-10-10 2024-10-12 1433.13
2024-10-09 2024-10-09 1532.91
2024-10-06 2024-10-08 2586.02

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.
Girasa, UAB (code 302618258) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €176.6K and net profit of €20.7K, which corresponds to a profit margin of 11.7%. Revenue decreased by 4.8% year on year and was 5.6% lower than two years earlier, indicating a modest contraction in turnover over the period. Profitability weakened in 2024, when net profit fell to €10.4K and the margin dropped to 5.6%, but improved again in 2025 as earnings recovered close to the 2023 level of €22.8K. The balance sheet strengthened in 2025: total assets rose to €95.0K, equity increased to €49.0K, and liabilities reached €46.0K. The equity ratio stood at 51.6%, with debt-to-equity at 0.94 and asset turnover at 1.86x. Return on equity was 42.2% and return on assets 21.8%. Revenue per employee was €44.1K, while profit per employee was €5.2K.