Girupis.LT, UAB - financials and debts

Company age: 13 y. 8 mo.

Update

Girupis.LT - 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 807,692 960,871 1,209,601 1,754,097 2,646,442 2,951,735 3,000,363 3,662,896
Profit before tax 17,472 18,040 78,220 48,018 181,477 209,246 247,633 329,973
Net profit 14,833 15,192 74,312 40,611 173,601 182,341 210,173 276,680
Equity 44,844 60,096 119,467 160,078 316,032 466,608 670,899 929,932
Liabilities 112,628 157,762 174,298 442,056 528,530 476,291 253,676 323,912
Non-current assets 20,581 34,460 38,641 190,526 210,218 251,383 199,511 173,114
Current assets 136,891 183,398 254,921 411,608 634,344 693,147 726,448 1,081,312
Total assets 157,472 217,858 293,562 602,134 844,562 944,530 925,959 1,254,426
Taxes paid
STI taxes - - - - - 549,875 667,489 817,246
Social insurance contributions - - - - - 64,458 74,748 83,342
Financial indicators
Revenue change y/y +105.0% +19.0% +25.9% +45.0% +50.9% +11.5% +1.6% +22.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.4% 7.0% 25.3% 6.7% 20.6% 19.3% 22.7% 22.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.1% 25.3% 62.2% 25.4% 54.9% 39.1% 31.3% 29.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.8% 1.6% 6.1% 2.3% 6.6% 6.2% 7.0% 7.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.2% 1.9% 6.5% 2.7% 6.9% 7.1% 8.3% 9.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5 2.6 1.5 2.8 1.7 1.0 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 220,278 202,289 230,400 276,964 345,187 372,849 336,488 414,669

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Girupis.LT - Social security debts

From To Debt, €
2026-05-03 2026-05-13 0.01
2026-04-20 2026-04-29 0.01
2026-03-29 2026-04-13 0.01
2026-03-17 2026-03-27 0.01
2021-11-16 2021-11-17 4.26
2021-11-09 2021-11-14 4.26

Girupis.LT - VMI tax arrears

From To Overdue, €
2026-02-28 2026-03-02 1.64
2026-02-21 2026-02-21 1.64
2026-01-29 2026-02-03 1.64
2026-01-01 2026-01-22 2.64
2025-12-18 2025-12-29 2.64
2025-11-28 2025-12-11 2.64
2025-10-30 2025-11-25 2.64
2025-09-19 2025-10-23 2.64
2025-04-28 2025-05-07 2.62
2025-03-28 2025-04-24 0.74
2025-03-20 2025-03-24 0.74
2025-02-28 2025-03-12 0.74
2025-02-20 2025-02-25 0.74
2025-01-30 2025-02-13 0.74
2025-01-23 2025-01-23 1.74
2024-12-30 2025-01-22 1.82
2024-12-19 2024-12-27 1.82

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.
Girupis.LT, UAB (code 302947798) is a Private Limited Liability Company active in wholesale of other machinery and equipment. In 2025, the company generated revenue of €3.66M, up 22.1% year on year and 24.1% over two years, while net profit increased to €276.7K. Profitability remained solid, with a profit margin of about 7.5%. The three-year trend shows steady expansion from €2.95M revenue and €182.3K net profit in 2023 to €3.00M and €210.2K in 2024, then to the latest 2025 result. The balance sheet at the end of 2025 shows equity of €929.9K and liabilities of €323.9K, with debt-to-equity at 0.35. Reported total assets were €173.1K in 2025, compared with €926.0K in 2024 and €944.5K in 2023. Productivity indicators were strong, with revenue per employee of €457.9K and profit per employee of €34.6K, pointing to efficient operations in the latest year.