Giedriaus kompiuteriai - 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 | 49,104 | 66,939 | 72,416 | 106,822 | 100,986 | 79,976 | 88,326 | 82,832 |
| Profit before tax | 12,584 | 1,073 | -2,972 | 712 | 417 | 785 | 9,924 | 8,837 |
| Net profit | 12,584 | 444 | -3,026 | 676 | 396 | 746 | 9,428 | 8,307 |
| Equity | 39,215 | 39,659 | 36,633 | 37,310 | 37,706 | 38,452 | 47,879 | 56,186 |
| Liabilities | - | - | - | - | 25,263 | 19,979 | 15,626 | 11,101 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359 |
| Current assets | 41,721 | 55,491 | 65,014 | 62,581 | 62,969 | 58,431 | 63,505 | 66,928 |
| Total assets | 41,721 | 55,491 | 65,014 | 62,581 | 62,969 | 58,431 | 63,505 | 67,287 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,552 | 1,861 | 4,582 |
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Financial indicators
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| Revenue change y/y | -41.8% | +36.3% | +8.2% | +47.5% | -5.5% | -20.8% | +10.4% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.2% | 0.8% | -4.7% | 1.1% | 0.6% | 1.3% | 14.8% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.1% | 1.1% | -8.3% | 1.8% | 1.1% | 1.9% | 19.7% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.6% | 0.7% | -4.2% | 0.6% | 0.4% | 0.9% | 10.7% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.6% | 1.6% | -4.1% | 0.7% | 0.4% | 1.0% | 11.2% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 0.5 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 72,416 | 106,822 | - | - | - | - |
Sales revenue
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Giedriaus kompiuteriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 1820.75 |
Giedriaus kompiuteriai - 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.
Giedriaus kompiuteriai, MB (company code 303978889) is a Lithuanian small partnership engaged in retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €82.8K and net profit of €8.3K, corresponding to a profit margin of 10.0%. Revenue declined by 6.2% year on year from €88.3K in 2024, but remained above the 2023 level of €80.0K, indicating a moderately stable top line over the last three years. Profitability improved sharply in 2024 and stayed at a solid level in 2025, with net profit rising from €746 in 2023 to €9.4K in 2024 and €8.3K in 2025. The balance sheet strengthened further in 2025: total assets reached €67.3K, equity increased to €56.2K, and liabilities decreased to €11.1K. The company’s equity ratio stood at 83.5%, debt-to-equity at 0.20, asset turnover at 1.23x, ROE at 14.8%, and ROA at 12.3%, reflecting efficient use of assets and a conservative capital structure.