Girios LT - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 145,257 | 153,192 | 154,078 | 164,421 | 186,239 | 152,337 | 134,670 | 110,497 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 232 | 9,597 | -8,146 | 5,609 | 5,597 | -11,384 | -2,223 | -948 |
| Equity | 3,103 | 12,700 | 4,554 | 10,163 | 15,509 | 4,125 | 1,901 | 953 |
| Liabilities | 19,125 | 21,593 | 17,054 | 16,346 | 16,172 | 10,788 | 13,602 | 8,454 |
| Non-current assets | 8,449 | 6,772 | 5,196 | 3,620 | 4,125 | 3,244 | 2,268 | 1,910 |
| Current assets | 13,779 | 27,521 | 16,412 | 22,889 | 27,556 | 11,669 | 13,235 | 7,497 |
| Total assets | 22,228 | 34,293 | 21,608 | 26,509 | 31,681 | 14,913 | 15,503 | 9,407 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,131 | 31,641 | 29,713 |
| Social insurance contributions | - | - | - | - | - | 22,993 | 23,817 | 21,861 |
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Financial indicators
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| Revenue change y/y | -20.3% | +5.5% | +0.6% | +6.7% | +13.3% | -18.2% | -11.6% | -17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 28.0% | -37.7% | 21.2% | 17.7% | -76.3% | -14.3% | -10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 75.6% | -178.9% | 55.2% | 36.1% | -276.0% | -116.9% | -99.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 6.3% | -5.3% | 3.4% | 3.0% | -7.5% | -1.7% | -0.9% |
| 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. | 6.2 | 1.7 | 3.7 | 1.6 | 1.0 | 2.6 | 7.2 | 8.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,032 | 11,784 | 11,484 | 14,195 | 14,512 | 14,508 | 13,695 | 13,128 |
Sales revenue
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Girios LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 35.09 |
| 2024-05-16 | 2024-05-20 | 28.65 |
| 2024-02-19 | 2024-02-20 | 35.10 |
| 2024-01-16 | 2024-01-18 | 45.24 |
| 2023-10-26 | 2023-11-02 | 102.77 |
| 2023-10-17 | 2023-10-19 | 102.77 |
| 2022-09-16 | 2022-09-18 | 14.27 |
| 2022-03-16 | 2022-03-17 | 36.42 |
Girios LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-24 | 2.93 |
| 2025-02-21 | 2025-02-25 | 2.93 |
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.
Girios LT, UAB (code 302621628) is a Private Limited Liability Company engaged in silviculture and other forestry activities. In 2025, the company generated revenue of EUR 110.5K and recorded a net loss of EUR 948, corresponding to a negative profit margin of 0.9%. Performance has weakened on the revenue side over the last three years, declining from EUR 152.3K in 2023 to EUR 134.7K in 2024 and EUR 110.5K in 2025, a 17.9% year-on-year decrease and a 27.5% drop over two years. At the same time, losses have narrowed materially from EUR 11.4K in 2023 to EUR 2.2K in 2024 and EUR 948 in 2025, indicating improving operating efficiency despite lower turnover. The balance sheet remains small, with total assets of EUR 9.4K, equity of EUR 953 and liabilities of EUR 8.5K in 2025. Equity is thin and leverage is high, with debt-to-equity at 8.87. Asset turnover was 11.75x, and revenue per employee stood at EUR 13.8K, suggesting relatively high output per worker on a modest scale.