Giedruma LT - 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 | - | 106,959 | 346,594 | 377,331 | 561,324 | 761,399 | 1,036,054 | 1,462,679 |
| Profit before tax | - | - | - | - | 70,118 | 47,758 | 62,121 | 112,308 |
| Net profit | - | - | - | - | 70,118 | 47,758 | 62,121 | 112,308 |
| Equity | 0 | -15,882 | 46,136 | 49,869 | 119,988 | 167,746 | 229,867 | 342,175 |
| Liabilities | 0 | 52,497 | 119,212 | 135,250 | 133,621 | 119,900 | 89,476 | 106,930 |
| Non-current assets | 0 | 19,865 | 101,207 | 139,274 | 138,259 | 127,648 | 143,215 | 136,395 |
| Current assets | 0 | 16,750 | 64,141 | 45,845 | 115,350 | 159,998 | 176,128 | 312,710 |
| Total assets | 0 | 36,615 | 165,348 | 185,119 | 253,609 | 287,646 | 319,343 | 449,105 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,666 | 87,555 | 157,751 |
| Social insurance contributions | - | - | - | - | - | 87,642 | 108,637 | 177,015 |
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Financial indicators
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| Revenue change y/y | - | - | +224.0% | +8.9% | +48.8% | +35.6% | +36.1% | +41.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 27.6% | 16.6% | 19.5% | 25.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 58.4% | 28.5% | 27.0% | 32.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 12.5% | 6.3% | 6.0% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 12.5% | 6.3% | 6.0% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.6 | 2.7 | 1.1 | 0.7 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,370 | 24,757 | 19,025 | 26,312 | 30,355 | 36,037 | 43,339 |
Sales revenue
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Giedruma LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 211.12 |
| 2026-02-10 | 2026-02-11 | 3.26 |
| 2025-05-04 | 2025-05-13 | 0.56 |
| 2025-04-24 | 2025-04-29 | 0.56 |
| 2024-11-18 | 2024-11-20 | 2.53 |
| 2024-10-24 | 2024-11-14 | 2.53 |
| 2023-10-25 | 2023-11-06 | 2.31 |
Giedruma LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-19 | 2249.96 |
| 2026-04-14 | 2026-04-14 | 784.59 |
| 2026-04-11 | 2026-04-13 | 2250.0 |
| 2026-04-10 | 2026-04-10 | 4500.04 |
| 2026-03-20 | 2026-04-09 | 2250.04 |
| 2026-03-13 | 2026-03-17 | 2250.04 |
| 2026-03-02 | 2026-03-12 | 0.04 |
| 2026-02-13 | 2026-02-18 | 4330.0 |
| 2026-01-08 | 2026-02-12 | 2250.0 |
| 2025-12-12 | 2025-12-17 | 2250.0 |
| 2025-11-15 | 2025-11-20 | 2250.0 |
| 2025-10-15 | 2025-10-20 | 2250.0 |
| 2025-09-12 | 2025-10-02 | 2250.0 |
| 2025-08-28 | 2025-09-03 | 1500.0 |
| 2024-12-17 | 2024-12-17 | 2250.0 |
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.
Giedruma LT, VšI (code 303405398) is a Public Institution operating in residential care activities for older persons or persons with physical disabilities. In 2025, revenue increased to €1.46M from €1.04M in 2024 and €761.4K in 2023, showing a strong two-year upward trend. Net profit rose to €112.3K in 2025 from €62.1K in 2024 and €47.8K in 2023, while the profit margin improved to 7.7% from 6.0% and 6.3% in the prior years. The balance sheet also strengthened: total assets reached €449.1K, equity €342.2K and liabilities €106.9K. The equity ratio stood at 76.2% and debt to equity at 0.31, indicating a conservative financial structure. Return on equity was 32.8% and return on assets 25.0%, supported by an asset turnover of 3.26x. Revenue per employee was €44.3K and profit per employee €3.4K in 2025, reflecting moderate operational productivity.