Giruna - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 155,798 | 23,031 | 18,000 | 6,000 | 12,500 | - | 294,528 | 571,281 |
| Profit before tax | -3,885 | -35,787 | 2,442 | -3,770 | 6,758 | -3,530 | 22,795 | 4,412 |
| Net profit | -3,885 | -35,787 | 2,442 | -3,770 | 6,758 | -3,530 | 21,832 | 3,706 |
| Equity | 43,239 | 6,550 | 8,992 | 5,222 | 11,980 | 8,450 | 30,282 | 33,988 |
| Liabilities | 4,406 | 5,956 | 214 | 0 | 0 | 827 | 5,217 | 9,528 |
| Non-current assets | 12,604 | 7,931 | 7,931 | 1,560 | 0 | 0 | 0 | 6,400 |
| Current assets | 35,041 | 4,575 | 1,275 | 3,662 | 11,980 | 9,277 | 35,499 | 37,116 |
| Total assets | 47,645 | 12,506 | 9,206 | 5,222 | 11,980 | 9,277 | 35,499 | 43,516 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 214 | 42,129 | 77,584 |
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Financial indicators
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| Revenue change y/y | -45.2% | -85.2% | -21.8% | -66.7% | +108.3% | - | - | +94.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.2% | -286.2% | 26.5% | -72.2% | 56.4% | -38.1% | 61.5% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.0% | -546.4% | 27.2% | -72.2% | 56.4% | -41.8% | 72.1% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | -155.4% | 13.6% | -62.8% | 54.1% | - | 7.4% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | -155.4% | 13.6% | -62.8% | 54.1% | - | 7.7% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.9 | 0.0 | - | - | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,950 | 6,909 | 6,000 | 2,000 | 4,167 | - | 147,264 | 285,641 |
Sales revenue
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Giruna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-16 | 248.84 |
| 2023-06-16 | 2023-06-18 | 70.87 |
| 2023-03-16 | 2023-03-16 | 59.45 |
| 2023-02-06 | 2023-02-07 | 0.07 |
| 2023-01-17 | 2023-02-03 | 0.07 |
Giruna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-09 | 2025-04-16 | 1429.82 |
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.
Giruna, UAB (code 303786853) is a Private Limited Liability Company operating in logging. In 2025, the company generated revenue of €571.3K, almost doubling year on year with 94.0% growth. Net profit was €3.7K, which indicates that profitability remained positive but narrowed materially compared with 2024, when net profit reached €21.8K on revenue of €294.5K. In 2023, the company reported a net loss of €3.5K, so the three-year trajectory shows a move from loss to strong profit, followed by a much thinner margin in 2025. The 2025 profit margin was 0.6%, reflecting the pressure on earnings despite higher turnover. At year-end 2025, total assets stood at €43.5K, equity at €34.0K and liabilities at €9.5K, with an equity ratio of 78.1% and debt-to-equity of 0.28. Return on equity was 10.9% and return on assets 8.5%. Asset turnover was high at 13.13x. Revenue per employee was €285.6K and profit per employee €1.9K.