Girnikų projektai - 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 | 60,701 | 46,965 | 14,598 | 16,379 | 53,295 | 38,663 | 5,260 | 1,180 |
| Profit before tax | 12,746 | -6,362 | -10,061 | -11,318 | 8,512 | 4,763 | -6,004 | -8,335 |
| Net profit | 12,109 | -6,362 | -10,061 | -11,318 | 8,512 | 4,763 | -6,004 | -8,335 |
| Equity | 32,183 | 25,821 | 15,760 | 4,462 | 12,974 | 17,737 | 11,733 | 3,398 |
| Liabilities | - | - | - | - | 2,963 | 387 | 1,147 | 4,550 |
| Non-current assets | 19,050 | 19,985 | 12,881 | 10,465 | 9,451 | 15,547 | 12,190 | 7,872 |
| Current assets | 13,690 | 5,936 | 3,162 | 3,608 | 6,486 | 2,577 | 690 | 76 |
| Total assets | 32,740 | 25,921 | 16,043 | 14,073 | 15,937 | 18,124 | 12,880 | 7,948 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,913 | - | - |
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Financial indicators
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| Revenue change y/y | -1.3% | -22.6% | -68.9% | +12.2% | +225.4% | -27.5% | -86.4% | -77.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.0% | -24.5% | -62.7% | -80.4% | 53.4% | 26.3% | -46.6% | -104.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.6% | -24.6% | -63.8% | -253.7% | 65.6% | 26.9% | -51.2% | -245.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.9% | -13.5% | -68.9% | -69.1% | 16.0% | 12.3% | -114.1% | -706.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.0% | -13.5% | -68.9% | -69.1% | 16.0% | 12.3% | -114.1% | -706.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.0 | 0.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,701 | - | - | 5,040 | 31,976 | 38,663 | - | - |
Sales revenue
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Girnikų projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 1642.60 |
| 2022-03-16 | 2022-03-20 | 180.02 |
Girnikų projektai - 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.
Girniku projektai, MB (code 302928876) is a Lithuanian small partnership engaged in landscape service activities. In 2025, the company generated revenue of €1.2K, down from €5.3K in 2024 and €38.7K in 2023, showing a sharp three-year decline in turnover. The business moved from a net profit of €4.8K in 2023 to a net loss of €6.0K in 2024 and €8.3K in 2025. Because revenue in 2025 was very small, the profit margin and related return ratios were strongly distorted and should be read as a sign of weak operating performance rather than as a stable percentage measure. At the end of 2025, total assets stood at €7.9K, equity at €3.4K and liabilities at €4.5K. Long-term assets accounted for nearly all assets at €7.9K, while short-term assets were only €76. Equity remained positive, with an equity ratio of 42.8% and debt-to-equity of 1.34. Asset turnover was 0.15x, indicating limited revenue generation from the asset base.