GIRVA, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

GIRVA - 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 100,268 111,654 149,220 158,628 196,605 187,829 171,572 164,234
Profit before tax - - - - - - - -
Net profit 5,657 7,182 15,160 -1,757 10,273 10,579 9,164 1,113
Equity -2,404 4,778 20,736 18,175 28,313 39,438 48,490 49,118
Liabilities 61,434 62,009 52,198 60,617 69,553 68,164 71,766 73,176
Non-current assets 3,315 2,179 2,337 4,402 3,293 2,118 2,306 2,018
Current assets 55,715 64,608 70,597 74,390 94,573 105,484 117,950 120,276
Total assets 59,030 66,787 72,934 78,792 97,866 107,602 120,256 122,294
Taxes paid
STI taxes - - - - - 10,855 10,029 13,289
Social insurance contributions - - - - - 7,804 8,349 9,705
Financial indicators
Revenue change y/y +5.8% +11.4% +33.6% +6.3% +23.9% -4.5% -8.7% -4.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.6% 10.8% 20.8% -2.2% 10.5% 9.8% 7.6% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 150.3% 73.1% -9.7% 36.3% 26.8% 18.9% 2.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.6% 6.4% 10.2% -1.1% 5.2% 5.6% 5.3% 0.7%
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. - 13.0 2.5 3.3 2.5 1.7 1.5 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,711 18,609 24,870 26,438 32,768 31,305 28,595 27,372

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GIRVA - Social security debts

From To Debt, €
2026-05-03 2026-05-07 0.93
2026-04-24 2026-04-29 0.93
2026-03-27 2026-03-27 897.90
2026-03-17 2026-03-19 897.90
2025-08-28 2025-08-29 818.00
2025-08-19 2025-08-19 818.00
2025-07-16 2025-08-10 0.01
2025-06-17 2025-07-09 0.01
2025-03-18 2025-03-20 0.19
2025-01-22 2025-02-10 0.19
2022-10-28 2022-11-13 0.69
2022-09-16 2022-09-19 462.61

GIRVA - VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-09 309.02
2026-06-28 2026-07-07 0.71
2026-05-11 2026-05-13 0.71
2026-04-30 2026-05-10 0.64
2026-02-21 2026-02-21 28.0
2025-06-28 2025-07-20 5.85
2025-06-19 2025-06-21 5.85
2025-05-17 2025-05-20 5.85

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.
GIRVA, UAB (company code 302902917) is a private limited liability company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, revenue amounted to EUR 164.2K and net profit to EUR 1.1K, resulting in a profit margin of 0.7%. Revenue declined by 4.3% year on year and by 12.6% over two years, continuing a gradual downward trend from EUR 187.8K in 2023 to EUR 171.6K in 2024 and EUR 164.2K in 2025. Profit followed the same pattern, falling from EUR 10.6K in 2023 to EUR 9.2K in 2024 and EUR 1.1K in 2025. At the end of 2025, total assets stood at EUR 122.3K, equity at EUR 49.1K and liabilities at EUR 73.2K. The equity ratio was 40.2% and debt-to-equity 1.49. Return on equity was 2.3%, return on assets 0.9% and asset turnover 1.34x. Revenue per employee was EUR 27.4K, while profit per employee was EUR 186.