P. Girault'o investicijos raida, UAB - financials and debts
Company age: 12 y. 3 mo.
P. Girault'o investicijos raida - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,440 | 0 | - | 50 | 26,200 | 2,064 | 9,800 |
| Profit before tax | -3,597 | -3,979 | -1,076 | 4,032 | 23,657 | -14,027 | -5,668 |
| Net profit | -3,597 | -3,979 | -1,076 | 3,971 | 23,288 | -14,027 | -5,668 |
| Equity | -43,506 | -47,485 | -4,542 | -570 | 22,718 | 8,691 | 3,023 |
| Liabilities | 47,847 | 47,631 | 4,777 | 602 | 1,168 | 1,940 | 9,594 |
| Non-current assets | 0 | 19 | 0 | 0 | 0 | 2,252 | 2,006 |
| Current assets | 4,341 | 127 | 235 | 32 | 23,886 | 8,350 | 10,611 |
| Total assets | 4,341 | 146 | 235 | 32 | 23,886 | 10,602 | 12,617 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,238 | 1,048 |
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Financial indicators
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| Revenue change y/y | -55.1% | - | - | - | +52300.0% | -92.1% | +374.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -82.9% | -2725.3% | -457.9% | 12409.4% | 97.5% | -132.3% | -44.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 102.5% | -161.4% | -187.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -147.4% | - | - | 7942.0% | 88.9% | -679.6% | -57.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -147.4% | - | - | 8064.0% | 90.3% | -679.6% | -57.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.2 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,220 | - | - | 50 | 26,200 | 2,064 | 9,800 |
Sales revenue
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P. Girault'o investicijos raida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-13 | 0.03 |
| 2025-09-16 | 2025-10-06 | 6.20 |
| 2025-09-07 | 2025-09-15 | 0.24 |
| 2025-06-19 | 2025-06-24 | 12.66 |
| 2025-06-17 | 2025-06-18 | 18.62 |
| 2025-06-11 | 2025-06-16 | 12.66 |
| 2025-06-08 | 2025-06-09 | 12.66 |
| 2025-05-16 | 2025-06-04 | 12.66 |
| 2025-05-07 | 2025-05-15 | 9.68 |
| 2025-05-04 | 2025-05-06 | 14.14 |
| 2025-04-30 | 2025-04-30 | 13.40 |
| 2025-04-24 | 2025-04-29 | 14.14 |
| 2025-04-16 | 2025-04-23 | 13.40 |
| 2025-03-18 | 2025-04-15 | 5.96 |
| 2025-02-18 | 2025-03-16 | 5.96 |
| 2025-01-24 | 2025-01-26 | 167.19 |
| 2025-01-22 | 2025-01-23 | 214.67 |
| 2025-01-16 | 2025-01-21 | 213.80 |
| 2025-01-02 | 2025-01-15 | 107.45 |
| 2024-12-22 | 2024-12-31 | 107.45 |
| 2024-12-17 | 2024-12-20 | 107.45 |
| 2024-11-18 | 2024-12-16 | 1.10 |
| 2024-10-16 | 2024-10-17 | 0.81 |
| 2024-08-19 | 2024-09-12 | 0.81 |
| 2024-07-25 | 2024-08-12 | 0.81 |
| 2024-07-24 | 2024-07-24 | 100.78 |
| 2024-07-16 | 2024-07-23 | 99.97 |
| 2024-06-18 | 2024-07-14 | 99.97 |
P. Girault'o investicijos raida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-08 | 17.45 |
| 2026-02-27 | 2026-02-27 | 8.45 |
| 2024-11-25 | 2025-02-17 | 0.98 |
| 2024-11-23 | 2024-11-24 | 0.92 |
| 2024-11-21 | 2024-11-22 | 101.23 |
| 2024-11-20 | 2024-11-20 | 101.2 |
| 2024-11-17 | 2024-11-19 | 100.31 |
| 2024-10-20 | 2024-11-16 | 47.72 |
| 2024-10-12 | 2024-10-19 | 47.54 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.