Girvinė - 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 | 179,500 | 352,085 | 272,903 | 599,655 | 375,241 | 289,160 | 613,227 | 125,503 |
| Profit before tax | 18,037 | 48,618 | 18,852 | 19,612 | 4,163 | 9,384 | 54,543 | 23,698 |
| Net profit | 17,135 | 41,325 | 17,904 | 16,300 | 3,525 | 8,914 | 44,952 | 22,268 |
| Equity | 33,696 | 44,075 | 61,980 | 78,280 | 81,805 | 90,720 | 135,671 | 40,292 |
| Liabilities | 118,028 | 42,988 | 70,845 | 39,078 | 181,132 | 150,272 | 132,399 | 236,718 |
| Non-current assets | 13,333 | 11,654 | 8,951 | 7,525 | 120,771 | 112,372 | 101,997 | 93,488 |
| Current assets | 137,743 | 75,124 | 123,532 | 109,531 | 141,907 | 128,255 | 165,659 | 183,201 |
| Total assets | 151,076 | 86,778 | 132,483 | 117,056 | 262,678 | 240,627 | 267,656 | 276,689 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 89,928 | 127,736 | 30,591 |
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Financial indicators
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| Revenue change y/y | +43.7% | +96.1% | -22.5% | +119.7% | -37.4% | -22.9% | +112.1% | -79.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 47.6% | 13.5% | 13.9% | 1.3% | 3.7% | 16.8% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.9% | 93.8% | 28.9% | 20.8% | 4.3% | 9.8% | 33.1% | 55.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 11.7% | 6.6% | 2.7% | 0.9% | 3.1% | 7.3% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | 13.8% | 6.9% | 3.3% | 1.1% | 3.2% | 8.9% | 18.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 1.0 | 1.1 | 0.5 | 2.2 | 1.7 | 1.0 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 113,371 | 176,043 | 136,452 | 299,828 | 187,621 | 173,493 | 613,227 | 125,503 |
Sales revenue
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Girvinė - Social security debts
The company had no debts to Sodra
Girvinė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-27 | 6.75 |
| 2026-03-20 | 2026-03-31 | 1743.48 |
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.
Girvine, UAB (code 304409392) is a Private Limited Liability Company operating in the wholesale of machine tools. In the latest financial year, 2025, the company generated revenue of €125.5K and net profit of €22.3K, giving a profit margin of 17.7%. Results were weaker than in 2024, when revenue reached €613.2K and net profit was €45.0K, but they remained profitable after the 2023 base of €289.2K revenue and €8.9K net profit. This shows a strong rise in 2024 followed by a sharp contraction in 2025. At the end of 2025, total assets stood at €276.7K, with equity of €40.3K and liabilities of €236.7K, indicating a leveraged balance sheet and a debt-to-equity ratio of 5.88. Asset turnover was 0.45x and return on assets was 8.1%. Revenue per employee in 2025 was €125.5K and profit per employee was €22.3K. Overall, the company stayed profitable, but its scale and financial structure weakened in 2025 compared with the previous year.