Girata - 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 | 44,309 | 17,190 | 10,857 | 7,796 | 18,868 | 35,357 | 40,152 | 42,864 |
| Profit before tax | 4,224 | -12,159 | -654 | 859 | 1,405 | 6,044 | 9,247 | 15,780 |
| Net profit | 4,013 | -12,159 | -654 | 849 | 1,311 | 5,742 | 8,785 | 14,833 |
| Equity | 17,821 | 5,662 | 5,008 | 5,857 | 7,168 | 12,910 | 12,637 | 20,411 |
| Liabilities | 1,221 | 0 | 711 | 2,974 | 3,123 | 3,477 | 997 | 1,914 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 19,042 | 5,662 | 5,719 | 8,831 | 10,291 | 16,387 | 13,634 | 22,325 |
| Total assets | 19,042 | 5,662 | 5,719 | 8,831 | 10,291 | 16,387 | 13,634 | 22,325 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,194 | 4,875 | 5,628 |
| Social insurance contributions | - | - | - | - | - | 3,433 | 1,279 | - |
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Financial indicators
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| Revenue change y/y | -1.9% | -61.2% | -36.8% | -28.2% | +142.0% | +87.4% | +13.6% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.1% | -214.7% | -11.4% | 9.6% | 12.7% | 35.0% | 64.4% | 66.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.5% | -214.7% | -13.1% | 14.5% | 18.3% | 44.5% | 69.5% | 72.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | -70.7% | -6.0% | 10.9% | 6.9% | 16.2% | 21.9% | 34.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | -70.7% | -6.0% | 11.0% | 7.4% | 17.1% | 23.0% | 36.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.1 | 0.5 | 0.4 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,846 | 4,389 | 2,714 | 1,949 | 4,717 | 8,839 | 11,472 | 14,288 |
Sales revenue
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Girata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-09 | 2024-12-11 | 334.66 |
| 2024-11-18 | 2024-12-08 | 638.66 |
| 2024-11-11 | 2024-11-17 | 360.10 |
| 2024-11-07 | 2024-11-10 | 674.10 |
| 2024-10-16 | 2024-11-06 | 674.10 |
| 2024-10-14 | 2024-10-15 | 402.41 |
| 2024-10-07 | 2024-10-13 | 709.41 |
| 2024-09-17 | 2024-10-06 | 709.41 |
| 2024-09-16 | 2024-09-16 | 439.11 |
| 2024-09-09 | 2024-09-15 | 710.11 |
| 2024-08-19 | 2024-09-08 | 745.11 |
| 2024-08-14 | 2024-08-18 | 512.46 |
| 2024-08-12 | 2024-08-13 | 745.46 |
| 2024-08-08 | 2024-08-11 | 780.46 |
| 2024-07-16 | 2024-08-07 | 780.46 |
| 2024-07-11 | 2024-07-15 | 436.72 |
| 2024-07-01 | 2024-07-10 | 780.72 |
| 2024-06-18 | 2024-06-30 | 815.72 |
| 2024-06-12 | 2024-06-17 | 487.92 |
| 2024-06-11 | 2024-06-11 | 815.92 |
| 2024-06-07 | 2024-06-10 | 850.92 |
| 2024-05-24 | 2024-06-06 | 850.92 |
| 2024-05-16 | 2024-05-23 | 850.92 |
| 2024-05-13 | 2024-05-15 | 540.79 |
| 2024-05-08 | 2024-05-12 | 851.79 |
| 2024-05-07 | 2024-05-07 | 886.79 |
| 2024-04-23 | 2024-05-06 | 886.79 |
| 2024-04-16 | 2024-04-22 | 886.71 |
| 2024-04-12 | 2024-04-15 | 649.38 |
| 2024-04-04 | 2024-04-11 | 887.38 |
| 2024-03-18 | 2024-04-03 | 922.38 |
| 2024-03-12 | 2024-03-17 | 687.66 |
| 2024-03-07 | 2024-03-11 | 957.66 |
| 2024-03-04 | 2024-03-06 | 957.66 |
| 2024-02-19 | 2024-03-03 | 992.66 |
| 2024-02-12 | 2024-02-18 | 695.26 |
| 2024-02-08 | 2024-02-11 | 968.26 |
| 2024-02-07 | 2024-02-07 | 1003.26 |
| 2024-01-16 | 2024-02-06 | 1003.26 |
| 2024-01-15 | 2024-01-15 | 730.99 |
| 2024-01-08 | 2024-01-11 | 1038.99 |
| 2023-12-18 | 2024-01-07 | 1038.99 |
| 2023-12-12 | 2023-12-17 | 753.36 |
| 2023-12-11 | 2023-12-11 | 1036.36 |
| 2023-12-07 | 2023-12-10 | 1071.36 |
| 2023-11-16 | 2023-12-06 | 1071.36 |
| 2023-11-13 | 2023-11-15 | 778.68 |
| 2023-11-07 | 2023-11-12 | 1074.68 |
| 2023-10-27 | 2023-11-06 | 1109.68 |
| 2023-10-26 | 2023-10-26 | 1109.48 |
| 2023-10-25 | 2023-10-25 | 1109.68 |
| 2023-10-17 | 2023-10-24 | 1109.48 |
| 2023-10-12 | 2023-10-16 | 820.70 |
| 2023-10-09 | 2023-10-11 | 1144.70 |
| 2023-09-18 | 2023-10-08 | 1144.70 |
| 2023-09-11 | 2023-09-17 | 858.31 |
| 2023-09-07 | 2023-09-10 | 1180.31 |
| 2023-08-17 | 2023-09-06 | 1180.31 |
| 2023-08-16 | 2023-08-16 | 897.38 |
| 2023-08-07 | 2023-08-15 | 1215.38 |
| 2023-07-18 | 2023-08-06 | 1215.38 |
| 2023-07-10 | 2023-07-17 | 922.33 |
| 2023-07-07 | 2023-07-09 | 1251.33 |
| 2023-06-16 | 2023-07-06 | 1251.33 |
| 2023-06-09 | 2023-06-15 | 957.82 |
| 2023-06-07 | 2023-06-08 | 1286.82 |
| 2023-05-25 | 2023-06-06 | 1286.82 |
| 2023-05-16 | 2023-05-24 | 1286.82 |
| 2023-05-12 | 2023-05-15 | 1007.52 |
| 2023-05-08 | 2023-05-11 | 1322.52 |
| 2023-05-02 | 2023-05-07 | 1322.52 |
| 2023-04-25 | 2023-04-28 | 1322.52 |
| 2023-04-18 | 2023-04-24 | 1322.32 |
| 2023-04-12 | 2023-04-17 | 1029.96 |
| 2023-04-07 | 2023-04-11 | 1357.96 |
| 2023-03-16 | 2023-04-06 | 1357.96 |
| 2023-03-13 | 2023-03-15 | 1085.51 |
| 2023-03-08 | 2023-03-12 | 1360.51 |
| 2023-03-07 | 2023-03-07 | 1430.51 |
| 2023-03-01 | 2023-03-06 | 1430.51 |
| 2023-02-28 | 2023-02-28 | 1429.93 |
| 2023-02-17 | 2023-02-27 | 1429.88 |
| 2023-02-07 | 2023-02-16 | 1136.37 |
| 2023-02-06 | 2023-02-06 | 1430.37 |
| 2023-01-17 | 2023-02-03 | 1430.37 |
| 2023-01-16 | 2023-01-16 | 1168.84 |
| 2023-01-10 | 2023-01-15 | 1465.84 |
| 2022-12-16 | 2023-01-09 | 1465.84 |
| 2022-12-15 | 2022-12-15 | 1204.66 |
| 2022-12-07 | 2022-12-14 | 1495.66 |
| 2022-11-21 | 2022-12-06 | 1495.66 |
| 2022-11-17 | 2022-11-18 | 1495.66 |
| 2022-11-14 | 2022-11-16 | 1229.25 |
| 2022-11-09 | 2022-11-13 | 1501.25 |
| 2022-11-07 | 2022-11-08 | 1536.25 |
| 2022-10-18 | 2022-11-06 | 1536.25 |
| 2022-10-17 | 2022-10-17 | 1271.48 |
| 2022-10-07 | 2022-10-16 | 1571.48 |
| 2022-09-16 | 2022-10-06 | 1571.48 |
| 2022-09-15 | 2022-09-15 | 1415.41 |
| 2022-09-08 | 2022-09-14 | 1572.41 |
| 2022-09-07 | 2022-09-07 | 1605.41 |
| 2022-09-06 | 2022-09-06 | 1605.41 |
| 2022-08-23 | 2022-09-05 | 1640.41 |
| 2022-08-16 | 2022-08-22 | 1503.53 |
| 2022-08-10 | 2022-08-15 | 1640.53 |
| 2022-08-08 | 2022-08-09 | 1675.53 |
| 2022-07-18 | 2022-08-07 | 1675.53 |
| 2022-07-11 | 2022-07-17 | 1436.51 |
| 2022-07-07 | 2022-07-10 | 1675.51 |
| 2022-06-16 | 2022-07-06 | 1675.51 |
| 2022-06-13 | 2022-06-15 | 1410.74 |
| 2022-05-17 | 2022-06-12 | 1675.74 |
| 2022-05-13 | 2022-05-16 | 1414.60 |
| 2022-04-26 | 2022-05-12 | 1676.60 |
| 2022-04-19 | 2022-04-25 | 1693.60 |
| 2022-04-15 | 2022-04-18 | 1444.72 |
| 2022-03-16 | 2022-04-14 | 1675.72 |
| 2022-03-14 | 2022-03-15 | 1466.57 |
| 2022-02-17 | 2022-03-13 | 1676.57 |
| 2022-02-10 | 2022-02-16 | 1455.86 |
| 2022-01-18 | 2022-02-09 | 1667.86 |
| 2022-01-13 | 2022-01-17 | 1466.39 |
| 2021-12-20 | 2022-01-12 | 1677.39 |
| 2021-12-16 | 2021-12-19 | 1677.39 |
| 2021-12-13 | 2021-12-15 | 1459.31 |
| 2021-11-16 | 2021-12-12 | 1678.31 |
| 2021-11-15 | 2021-11-15 | 1428.34 |
| 2021-11-09 | 2021-11-14 | 1678.34 |
| 2021-10-18 | 2021-11-08 | 1678.15 |
| 2021-10-14 | 2021-10-17 | 1426.44 |
| 2021-09-16 | 2021-10-13 | 1678.44 |
Girata - 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.
Girata, UAB (code 303104651) is a private limited liability company engaged in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €42.9K and net profit of €14.8K, with a profit margin of 34.6%. Performance improved steadily over the past three years: revenue rose from €35.4K in 2023 to €40.2K in 2024 and €42.9K in 2025, while net profit increased from €5.7K to €8.8K and then to €14.8K. The balance sheet also strengthened, with total assets reaching €22.3K at year-end 2025, compared with €13.6K in 2024 and €16.4K in 2023. Equity stood at €20.4K and liabilities at €1.9K, indicating a very solid capital structure. Debt remained low relative to equity, and asset turnover was 1.92x. Revenue per employee was €14.3K and profit per employee €4.9K, suggesting a small-scale operation with efficient profitability. Returns on equity and assets were strong in 2025.