SC GIRAITĖ, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

SC GIRAITĖ - 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 3,104 3,236 2,675 234,629 363,773 400,039 503,607 673,098
Profit before tax -16,624 -47,995 -52,515 55,909 110,864 62,246 91,722 229,163
Net profit -16,624 -47,995 -52,515 55,909 106,123 59,503 78,021 201,041
Equity -81,826 -129,821 -182,336 -188,682 -82,559 -23,056 54,965 256,006
Liabilities 454,577 492,069 528,802 491,024 498,231 490,584 580,917 478,478
Non-current assets 301,675 283,954 266,647 261,223 263,050 293,058 265,959 322,034
Current assets 71,076 78,294 79,819 41,119 152,622 174,470 369,923 412,081
Total assets 372,751 362,248 346,466 302,342 415,672 467,528 635,882 734,115
Taxes paid
STI taxes - - - - - 37,151 39,045 52,527
Social insurance contributions - - - - - 28,697 36,292 39,701
Financial indicators
Revenue change y/y +437.0% +4.3% -17.3% +8671.2% +55.0% +10.0% +25.9% +33.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.5% -13.2% -15.2% 18.5% 25.5% 12.7% 12.3% 27.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 141.9% 78.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -535.6% -1483.2% -1963.2% 23.8% 29.2% 14.9% 15.5% 29.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -535.6% -1483.2% -1963.2% 23.8% 30.5% 15.6% 18.2% 34.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 10.6 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,104 2,589 1,338 38,569 39,327 39,348 46,487 58,530

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SC GIRAITĖ - Social security debts

From To Debt, €
2026-05-17 2026-06-08 0.04
2026-01-21 2026-02-11 0.20
2025-10-24 2025-11-10 0.13
2025-10-23 2025-10-23 76.10
2025-10-16 2025-10-22 75.97
2025-08-28 2025-08-29 70.37
2025-08-19 2025-08-24 70.37
2025-07-24 2025-08-12 0.15
2025-06-08 2025-06-09 0.16
2025-05-16 2025-06-04 0.16
2025-05-04 2025-05-11 0.16
2025-04-24 2025-04-29 0.16
2025-04-16 2025-04-21 78.35
2025-02-10 2025-02-10 38.80
2025-01-16 2025-01-29 38.80
2024-12-17 2024-12-20 4.02
2024-10-24 2024-11-11 0.03
2024-09-17 2024-09-19 23.29
2023-10-30 2023-11-12 0.13
2023-10-25 2023-10-25 0.13
2023-08-17 2023-08-22 41.80
2023-07-18 2023-07-20 41.80

SC GIRAITĖ - VMI tax arrears

From To Overdue, €
2026-08-13 2026-08-13 945.94
2026-06-01 2026-06-02 3955.03
2026-05-31 2026-05-31 1246.0
2026-02-28 2026-03-02 0.09
2026-01-29 2026-02-21 0.09
2026-01-18 2026-01-19 20.39
2026-01-17 2026-01-17 9.83
2026-01-08 2026-01-16 2329.11
2026-01-01 2026-01-07 54.51
2025-09-28 2025-10-10 6.49
2025-09-19 2025-09-23 3654.0
2025-09-13 2025-09-14 68.36
2025-09-10 2025-09-11 0.15
2025-09-01 2025-09-09 30.37
2025-08-28 2025-08-31 30.32
2025-08-08 2025-08-12 1981.47
2025-04-28 2025-05-20 0.38
2025-03-28 2025-04-22 0.38
2025-03-26 2025-03-27 1.28
2025-03-20 2025-03-25 574.77

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.
SC GIRAITE, UAB (code 302779699) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the latest financial year, the company generated revenue of €673.1K and net profit of €201.0K, with a profit margin of 29.9%. Revenue increased by 33.7% year on year and by 68.3% over two years, showing a clear upward trajectory from €400.0K in 2023 to €503.6K in 2024 and then to the 2025 level. Net profit also strengthened from €59.5K in 2023 to €78.0K in 2024 and €201.0K in 2025. At the end of 2025, total assets stood at €734.1K, equity at €256.0K, and liabilities at €478.5K. Key ratios indicate strong profitability and efficient asset use, including ROE of 78.5%, ROA of 27.4%, debt-to-equity of 1.87, and asset turnover of 0.92x. Revenue per employee was €61.2K and profit per employee was €18.3K.