Girmeta, UAB - financials and debts

Company age: 12 y. 3 mo.

Update

Girmeta - 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 80,932,471 107,790,746 100,538,751 129,967,742 167,112,847 137,090,153 107,259,076 106,765,086
Profit before tax 4,181,415 5,962,590 3,659,211 1,468,902 1,553,016 -329,741 -1,661,899 -621,132
Net profit 3,558,825 5,441,489 3,099,469 1,231,214 1,233,268 -375,116 -1,224,230 -849,347
Equity 7,674,470 11,615,959 9,215,428 5,946,643 7,179,912 5,204,796 3,980,566 2,731,219
Liabilities 12,687,590 12,435,037 14,229,192 19,243,267 39,774,163 16,170,069 24,400,645 29,280,272
Non-current assets 678,406 735,205 698,674 460,522 279,866 129,482 442,784 258,072
Current assets 18,016,380 22,813,929 21,587,813 25,580,695 47,181,308 20,938,066 29,885,308 36,310,864
Total assets 18,694,786 23,549,134 22,286,487 26,041,217 47,461,174 21,067,548 30,328,092 36,568,936
Taxes paid
STI taxes - - - - - 13,393,639 9,787,979 13,887,989
Social insurance contributions - - - - - 5,824,186 5,416,362 5,320,226
Financial indicators
Revenue change y/y +61.9% +33.2% -6.7% +29.3% +28.6% -18.0% -21.8% -0.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.0% 23.1% 13.9% 4.7% 2.6% -1.8% -4.0% -2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.4% 46.8% 33.6% 20.7% 17.2% -7.2% -30.8% -31.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.4% 5.0% 3.1% 0.9% 0.7% -0.3% -1.1% -0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.2% 5.5% 3.6% 1.1% 0.9% -0.2% -1.5% -0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.1 1.5 3.2 5.5 3.1 6.1 10.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53,988 55,780 55,196 59,790 69,978 55,803 58,468 78,226

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Girmeta - Social security debts

From To Debt, €
2025-05-13 2025-05-14 1300.77
2024-02-19 2024-02-20 3929.61
2023-12-19 2023-12-20 4987.56
2023-12-18 2023-12-18 4800.52

Girmeta - 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.
Girmeta, UAB (code 303342720) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €106.77M in revenue, slightly below the 2024 level of €107.26M and 22.1% below 2023, showing a weaker top-line trend over two years. Net profit remained negative at €849.3K in 2025, compared with a loss of €1.22M in 2024 and €375.1K in 2023. The 2025 profit margin was -0.8%, reflecting continued pressure on profitability despite a narrower loss than in the previous year. Balance sheet size expanded further in 2025, with total assets of €36.57M, equity of €2.73M and liabilities of €29.28M. The equity ratio stood at 7.5%, while debt-to-equity was 10.72, indicating a highly leveraged structure. Asset turnover was 2.92x, suggesting strong use of assets in revenue generation. Return on equity was -31.1% and return on assets -2.3%. Revenue per employee reached €78.3K, while profit per employee was -€623.