Giedrimta - 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 | 55,986 | 29,689 | 32,567 | 40,534 | 43,720 | 94,459 | 70,557 | 46,440 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,524 | 1,106 | 6,016 | 9,222 | 11,502 | 44,340 | 1,219 | -18,831 |
| Equity | 19,753 | 20,859 | 26,875 | 36,097 | 47,599 | 94,273 | 81,644 | 62,813 |
| Liabilities | 30,006 | 29,325 | 34,196 | 14,307 | 15,141 | 47,994 | 43,670 | 32,082 |
| Non-current assets | 28,463 | 33,765 | 34,864 | 29,764 | 35,864 | 85,864 | 62,704 | 78,283 |
| Current assets | 21,296 | 16,419 | 26,207 | 20,640 | 26,876 | 56,403 | 62,610 | 16,612 |
| Total assets | 49,759 | 50,184 | 61,071 | 50,404 | 62,740 | 142,267 | 125,314 | 94,895 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 6,012 | 582 |
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Financial indicators
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| Revenue change y/y | -46.9% | -47.0% | +9.7% | +24.5% | +7.9% | +116.1% | -25.3% | -34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.2% | 2.2% | 9.9% | 18.3% | 18.3% | 31.2% | 1.0% | -19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.3% | 5.3% | 22.4% | 25.5% | 24.2% | 47.0% | 1.5% | -30.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.6% | 3.7% | 18.5% | 22.8% | 26.3% | 46.9% | 1.7% | -40.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.4 | 1.3 | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,519 | 14,845 | 16,284 | 20,267 | 21,860 | 47,230 | 35,279 | 39,805 |
Sales revenue
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Giedrimta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 249.70 |
| 2023-06-16 | 2023-06-19 | 168.69 |
| 2022-03-16 | 2022-03-17 | 159.49 |
Giedrimta - 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.
Giedrimta, UAB (code 304029995) is a Private Limited Liability Company engaged in landscape service activities. In the latest financial year, 2025, revenue amounted to €46.4K and net loss to €18.8K, resulting in a profit margin of -40.5%. This followed a clear deterioration from 2024, when revenue was €70.6K and net profit €1.2K, and from 2023, when revenue was €94.5K and net profit €44.3K. Over two years, revenue declined by 50.8%, showing a sustained contraction in turnover. The company’s balance sheet also shrank: total assets fell to €94.9K in 2025 from €125.3K in 2024 and €142.3K in 2023. Equity stood at €62.8K, liabilities at €32.1K, and the equity ratio was 66.2%. Debt-to-equity was 0.51, asset turnover 0.49x, ROE -30.0%, and ROA -19.8%. Revenue per employee was €46.4K in 2025, while profit per employee was -€18.8K, reflecting weaker operating performance.