Girlatesta - 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 | 467,254 | 409,737 | 561,454 | 425,935 | 302,782 | 559,776 | 339,047 | 217,730 |
| Profit before tax | 122,759 | 97,771 | 78,929 | - | - | - | - | - |
| Net profit | 122,759 | 97,771 | 78,929 | 27,560 | -6,019 | 29,085 | -5,295 | 2,584 |
| Equity | 266,051 | 349,445 | 416,535 | 430,360 | 424,341 | 453,426 | 246,593 | 249,177 |
| Liabilities | 17,958 | 15,016 | 3,048 | 3,780 | 2,093 | 21,262 | 1,278 | 519 |
| Non-current assets | 5,793 | 3,771 | 0 | 0 | 0 | 331 | 0 | 0 |
| Current assets | 278,216 | 360,690 | 419,583 | 434,140 | 426,434 | 474,357 | 247,871 | 249,696 |
| Total assets | 284,009 | 364,461 | 419,583 | 434,140 | 426,434 | 474,688 | 247,871 | 249,696 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,794 | 35,413 | 20,428 |
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Financial indicators
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| Revenue change y/y | +2.9% | -12.3% | +37.0% | -24.1% | -28.9% | +84.9% | -39.4% | -35.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.2% | 26.8% | 18.8% | 6.3% | -1.4% | 6.1% | -2.1% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.1% | 28.0% | 18.9% | 6.4% | -1.4% | 6.4% | -2.1% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.3% | 23.9% | 14.1% | 6.5% | -2.0% | 5.2% | -1.6% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.3% | 23.9% | 14.1% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 431,325 | 351,193 | 280,727 | 212,968 | 151,391 | 279,888 | 169,524 | 108,865 |
Sales revenue
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Girlatesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-19 | 511.27 |
| 2023-06-16 | 2023-06-19 | 511.26 |
| 2023-05-16 | 2023-05-16 | 511.25 |
| 2022-02-17 | 2022-02-27 | 173.21 |
| 2022-01-28 | 2022-02-16 | 3.16 |
| 2021-12-27 | 2021-12-27 | 273.10 |
| 2021-12-16 | 2021-12-26 | 500.78 |
| 2021-11-26 | 2021-12-15 | 227.68 |
| 2021-11-16 | 2021-11-25 | 262.85 |
Girlatesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-25 | 0.3 |
| 2025-07-28 | 2025-07-30 | 7.0 |
| 2024-12-30 | 2025-01-01 | 9.45 |
| 2024-12-19 | 2024-12-23 | 9.45 |
| 2024-12-18 | 2024-12-18 | 9.11 |
| 2024-11-28 | 2024-12-17 | 9.21 |
| 2024-11-26 | 2024-11-27 | 9.11 |
| 2024-10-15 | 2024-10-16 | 35.3 |
| 2024-10-10 | 2024-10-14 | 33.54 |
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.
Girlatesta, UAB (code 303503433) is a Private Limited Liability Company operating in retail sale of motor vehicles. In 2025, the company generated revenue of €217.7K, down 35.8% year on year and 61.1% compared with 2023. Net profit was €2.6K, which followed a loss of €5.3K in 2024 after a profit of €29.1K in 2023. Profit margin improved to 1.2% in 2025 from -1.6% in 2024, but remained well below the 5.2% recorded in 2023. The three-year trend shows a steady reduction in turnover alongside fluctuating profitability. Balance sheet size remained stable at €249.7K at the end of 2025, with equity of €249.2K and liabilities of only €519. Total assets were almost entirely financed by equity, reflected in a 99.8% equity ratio. Asset turnover stood at 0.87x, ROE at 1.0%, and ROA at 1.0%. Revenue per employee was €108.9K and profit per employee €1.3K.