Giedrena - 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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Financial data
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| Sales revenue | 2,832 | 2,535 | 3,339 | 3,508 | 8,311 | 8,149 | 8,836 | 12,455 |
| Profit before tax | -1,387 | -461 | 163 | 19 | 196 | 51 | 108 | 683 |
| Net profit | -1,387 | -461 | 163 | 19 | 196 | 51 | 108 | 670 |
| Equity | -8,663 | -8,741 | -8,578 | -8,560 | -8,364 | -8,312 | -8,204 | -7,534 |
| Liabilities | 9,814 | 9,962 | 9,681 | 9,916 | 9,783 | 10,452 | 10,848 | 10,454 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,151 | 1,221 | 1,103 | 1,356 | 1,419 | 2,140 | 2,644 | 2,920 |
| Total assets | 1,151 | 1,221 | 1,103 | 1,356 | 1,419 | 2,140 | 2,644 | 2,920 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 571 | 432 | 688 |
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Financial indicators
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| Revenue change y/y | +23.0% | -10.5% | +31.7% | +5.1% | +136.9% | -1.9% | +8.4% | +41.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -120.5% | -37.8% | 14.8% | 1.4% | 13.8% | 2.4% | 4.1% | 22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49.0% | -18.2% | 4.9% | 0.5% | 2.4% | 0.6% | 1.2% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -49.0% | -18.2% | 4.9% | 0.5% | 2.4% | 0.6% | 1.2% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 944 | 845 | 1,113 | 1,169 | 2,770 | 2,716 | 2,945 | 4,529 |
Sales revenue
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Giedrena - Social security debts
The company had no debts to Sodra
Giedrena - 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.
Giedrena, UAB (code 302992512) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company increased revenue to €12.5K from €8.8K in 2024 and €8.1K in 2023, showing a steady two-year expansion. Net profit improved more sharply, rising from €51 in 2023 to €108 in 2024 and €670 in 2025, while the net profit margin strengthened from 0.6% to 1.2% and then to 5.4%. This indicates that the business became more efficient in converting sales into earnings during 2025. The balance sheet remained small, with total assets of €2.9K at the end of 2025, up from €2.6K in 2024 and €2.1K in 2023. Equity stayed negative at €-7.5K, although the deficit narrowed from €-8.2K in 2024, while liabilities were €10.5K in 2025. Profitability relative to assets was strong, but return measures should be viewed in light of the small asset and equity base. Revenue per employee was €6.2K and profit per employee €335 in 2025.