Girelida - 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 | 101,437 | 145,487 | 294,487 | 460,852 | 244,767 | 287,701 | 413,017 | 473,150 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,626 | -8,328 | 7,639 | 574 | -31,073 | -18,240 | 975 | 807 |
| Equity | 29,492 | 21,164 | 28,803 | 29,377 | -1,713 | -19,485 | -18,510 | -17,703 |
| Liabilities | 71,029 | 100,011 | 100,608 | 113,278 | 117,896 | 116,643 | 129,380 | 112,616 |
| Non-current assets | 84,322 | 2,485 | 14,343 | 27,456 | 8,916 | 6,688 | 6,868 | 6,712 |
| Current assets | 16,641 | 35,754 | 31,652 | 44,096 | 52,423 | 52,635 | 82,797 | 83,564 |
| Total assets | 100,963 | 38,239 | 45,995 | 71,552 | 61,339 | 59,323 | 89,665 | 90,276 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 1,208 | 1,182 | - |
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Financial indicators
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| Revenue change y/y | +943.2% | +43.4% | +102.4% | +56.5% | -46.9% | +17.5% | +43.6% | +14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | -21.8% | 16.6% | 0.8% | -50.7% | -30.7% | 1.1% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.2% | -39.3% | 26.5% | 2.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | -5.7% | 2.6% | 0.1% | -12.7% | -6.3% | 0.2% | 0.2% |
| 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. | 2.4 | 4.7 | 3.5 | 3.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,719 | 52,904 | 147,244 | 230,426 | 89,006 | 119,047 | 141,604 | 157,717 |
Sales revenue
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Girelida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.49 |
| 2026-08-19 | 2026-08-19 | 0.49 |
| 2026-07-23 | 2026-08-09 | 0.49 |
| 2026-05-20 | 2026-05-21 | 0.54 |
| 2026-05-17 | 2026-05-19 | 363.70 |
| 2026-05-03 | 2026-05-14 | 0.54 |
| 2026-04-24 | 2026-04-29 | 0.54 |
| 2026-03-27 | 2026-03-27 | 336.30 |
| 2026-03-17 | 2026-03-18 | 336.30 |
| 2026-01-16 | 2026-01-18 | 266.72 |
| 2025-01-22 | 2025-02-11 | 0.55 |
| 2024-12-22 | 2024-12-22 | 312.88 |
| 2024-12-17 | 2024-12-20 | 312.88 |
| 2023-10-17 | 2023-10-17 | 218.22 |
| 2023-08-17 | 2023-08-20 | 247.15 |
| 2023-07-18 | 2023-07-20 | 259.56 |
| 2021-09-16 | 2021-09-19 | 199.97 |
Girelida - 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.
Girelida, UAB (code 303106556) is a Private Limited Liability Company engaged in wholesale of solid fuel. In 2025, revenue reached €473.1K, increasing by 14.6% year on year and by 64.5% compared with 2023. The company’s top line has therefore shown a clear upward trajectory from €287.7K in 2023 to €413.0K in 2024 and then to the latest level. Net profit remained modest at €807 in 2025, following €975 in 2024, after a loss of €18.2K in 2023. Profitability improved from a negative margin in 2023 to a small positive margin of 0.2% in both 2024 and 2025. At the end of 2025, total assets amounted to €90.3K, equity was still negative at €17.7K, and liabilities stood at €112.6K. Short-term assets accounted for most of the balance sheet, while long-term assets were €6.7K. Revenue per employee was €157.7K, asset turnover was 5.24x, and return on assets was 0.9% in 2025.