Girminga, UAB - financials and debts

Company age: 12 y. 6 mo.

Update

Girminga - 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 20,702 35,831 52,522 22,411 66,438 72,972 106,694 88,340
Profit before tax -1,650 -1,408 13,108 -8,727 7,017 12,075 29,584 18,227
Net profit -1,650 -1,408 13,108 -8,727 7,017 12,075 29,584 18,227
Equity 22,556 21,148 34,256 25,529 32,546 44,622 74,206 92,433
Liabilities 4,104 5,884 13,995 10,006 12,425 11,530 -17,720 -33,388
Non-current assets 2 2,377 17,665 12,366 6,875 6,351 3,964 3,964
Current assets 26,658 24,655 30,586 23,169 38,096 49,801 52,522 55,081
Total assets 26,660 27,032 48,251 35,535 44,971 56,152 56,486 59,045
Taxes paid
STI taxes - - - - - 9,164 13,843 15,570
Financial indicators
Revenue change y/y -21.5% +73.1% +46.6% -57.3% +196.5% +9.8% +46.2% -17.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.2% -5.2% 27.2% -24.6% 15.6% 21.5% 52.4% 30.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -7.3% -6.7% 38.3% -34.2% 21.6% 27.1% 39.9% 19.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -8.0% -3.9% 25.0% -38.9% 10.6% 16.5% 27.7% 20.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -8.0% -3.9% 25.0% -38.9% 10.6% 16.5% 27.7% 20.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.4 0.4 0.4 0.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,351 17,916 21,009 8,964 27,491 29,189 35,565 29,447

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Girminga - Social security debts

From To Debt, €
2024-05-16 2024-05-19 0.08
2024-04-23 2024-05-07 0.08
2024-03-18 2024-03-24 14.29
2024-02-19 2024-02-25 14.62
2023-05-16 2023-05-17 0.58
2023-05-02 2023-05-10 0.58
2023-04-27 2023-04-28 0.58
2023-04-25 2023-04-25 0.58
2023-03-16 2023-03-19 389.02

Girminga - 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.