Giedrita - 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 | 203,152 | 224,685 | 186,784 | 369,912 | 455,138 | 447,512 | 535,762 | 652,541 |
| Profit before tax | 51,950 | 36,348 | 16,776 | 3,703 | 20,725 | 2,022 | 9,202 | 12,749 |
| Net profit | 49,345 | 34,529 | 15,913 | 3,112 | 17,417 | 1,471 | 7,212 | 10,507 |
| Equity | 60,813 | 95,342 | 111,253 | 114,301 | 131,719 | 133,190 | 140,402 | 150,913 |
| Liabilities | 40,398 | 99,154 | 186,392 | 138,921 | 247,599 | 295,804 | 234,591 | 261,541 |
| Non-current assets | 1,107 | 69,985 | 86,997 | 108,280 | 91,648 | 85,375 | 73,059 | 120,551 |
| Current assets | 100,104 | 124,511 | 210,648 | 144,942 | 287,670 | 343,042 | 300,264 | 287,967 |
| Total assets | 101,211 | 194,496 | 297,645 | 253,222 | 379,318 | 428,417 | 373,323 | 408,518 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,196 | 47,170 | 37,920 |
| Social insurance contributions | - | - | - | - | - | 34,365 | 34,793 | 40,441 |
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Financial indicators
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| Revenue change y/y | +34.1% | +10.6% | -16.9% | +98.0% | +23.0% | -1.7% | +19.7% | +21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.8% | 17.8% | 5.3% | 1.2% | 4.6% | 0.3% | 1.9% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.1% | 36.2% | 14.3% | 2.7% | 13.2% | 1.1% | 5.1% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.3% | 15.4% | 8.5% | 0.8% | 3.8% | 0.3% | 1.3% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.6% | 16.2% | 9.0% | 1.0% | 4.6% | 0.5% | 1.7% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.0 | 1.7 | 1.2 | 1.9 | 2.2 | 1.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,347 | 28,683 | 23,348 | 51,615 | 55,168 | 40,993 | 50,623 | 55,932 |
Sales revenue
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Giedrita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 3064.62 |
| 2026-03-17 | 2026-03-25 | 3064.62 |
| 2025-04-16 | 2025-04-21 | 2861.35 |
| 2024-02-19 | 2024-02-20 | 2053.75 |
| 2023-11-16 | 2023-11-16 | 2736.99 |
Giedrita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-24 | 9.12 |
| 2026-01-14 | 2026-01-16 | 2255.65 |
| 2025-04-28 | 2025-04-28 | 3118.0 |
| 2025-01-10 | 2025-01-15 | 1842.21 |
| 2025-01-09 | 2025-01-09 | 35.3 |
| 2025-01-01 | 2025-01-08 | 13101.17 |
| 2024-12-30 | 2024-12-31 | 13087.05 |
| 2024-12-15 | 2024-12-17 | 43.46 |
| 2024-12-14 | 2024-12-14 | 706.25 |
| 2024-12-11 | 2024-12-13 | 1760.25 |
| 2024-12-10 | 2024-12-10 | 1753.6 |
| 2024-11-28 | 2024-11-29 | 22998.61 |
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.
Giedrita, UAB (code 303792856) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €652.5K, an increase of 21.8% year on year and 45.8% compared with 2023. Net profit reached €10.5K in 2025, up from €7.2K in 2024 and €1.5K in 2023, indicating a clear upward trend in profitability. The profit margin remained modest but improved gradually, from 0.3% in 2023 to 1.3% in 2024 and 1.6% in 2025. Profit before tax was €12.7K in the latest year. At the end of 2025, total assets stood at €408.5K, equity at €150.9K and liabilities at €261.5K. The equity ratio was 36.9% and debt-to-equity 1.73, while asset turnover reached 1.60x. Return on equity was 7.0% and return on assets 2.6%. Long-term assets increased to €120.6K, short-term assets were €288.0K, and revenue per employee was €59.3K, with profit per employee of €955.