Giedraja - 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: 2022-12-24
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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 | 41,327 | 52,002 | 43,257 | 60,118 | 60,085 | 58,437 | 54,973 | 55,785 |
| Profit before tax | 2,043 | 1,754 | 5,946 | 10,973 | 10,956 | 16,854 | 3,048 | 7,041 |
| Net profit | 1,836 | 1,659 | 5,432 | 10,424 | 10,407 | 16,011 | 2,896 | 6,619 |
| Equity | 16,081 | 17,740 | 25,882 | 35,794 | 36,200 | 42,212 | 45,107 | 51,726 |
| Liabilities | 1,538 | 5,438 | 29 | 199 | 449 | 843 | 642 | 2,396 |
| Non-current assets | 24 | 6,403 | 4,760 | 3,507 | 3,506 | 3,667 | 2,600 | 801 |
| Current assets | 17,595 | 16,775 | 21,151 | 32,486 | 33,143 | 39,388 | 43,149 | 53,321 |
| Total assets | 17,619 | 23,178 | 25,911 | 35,993 | 36,649 | 43,055 | 45,749 | 54,122 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,142 | 10,876 | 9,182 |
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Financial indicators
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| Revenue change y/y | +28.1% | +25.8% | -16.8% | +39.0% | -0.1% | -2.7% | -5.9% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 7.2% | 21.0% | 29.0% | 28.4% | 37.2% | 6.3% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.4% | 9.4% | 21.0% | 29.1% | 28.7% | 37.9% | 6.4% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 3.2% | 12.6% | 17.3% | 17.3% | 27.4% | 5.3% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 3.4% | 13.7% | 18.3% | 18.2% | 28.8% | 5.5% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,664 | 26,001 | 21,629 | 30,059 | 30,043 | 29,219 | 27,487 | 27,893 |
Sales revenue
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Giedraja - Social security debts
The company had no debts to Sodra
Giedraja - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Giedraja, UAB (code 302769000) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €55.8K and net profit of €6.6K, with a profit margin of 11.9%. Revenue increased by 1.5% year on year, while over the two-year period from 2023 to 2025 it was down 4.5%. Profitability improved materially in 2025 after a weaker 2024, when net profit fell to €2.9K from €16.0K in 2023. The 2025 result therefore indicates a partial recovery in earnings, although still below the 2023 level. Total assets rose to €54.1K in 2025 from €45.7K in 2024 and €43.1K in 2023. Equity increased to €51.7K, while liabilities remained low at €2.4K, leaving an equity ratio of 95.6% and a debt-to-equity ratio of 0.05. Asset turnover stood at 1.03x, ROE at 12.8% and ROA at 12.2%. Revenue per employee was €27.9K, with profit per employee of €3.3K.