Girtrans - 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 | 28,173,439 | 55,640,464 | 60,803,330 | 72,799,093 | 91,685,824 | 79,061,970 | 66,582,687 | 66,922,733 |
| Profit before tax | 1,675,115 | 2,659,505 | 2,851,084 | 1,136,074 | 1,315,049 | -134,776 | -1,224,996 | -464,601 |
| Net profit | 1,438,299 | 2,254,865 | 2,388,914 | 926,304 | 1,087,615 | -144,113 | -727,274 | -833,384 |
| Equity | 3,235,692 | 5,490,557 | 5,879,472 | 3,805,776 | 4,893,391 | 4,349,277 | 3,622,003 | 2,188,619 |
| Liabilities | 5,251,591 | 8,456,200 | 9,676,049 | 10,018,999 | 21,369,194 | 9,587,007 | 13,715,622 | 18,053,844 |
| Non-current assets | 260,092 | 552,893 | 489,218 | 357,114 | 189,527 | 15,926 | 499,686 | 130,411 |
| Current assets | 7,680,439 | 13,019,889 | 14,715,246 | 14,532,696 | 26,695,291 | 14,297,318 | 20,667,905 | 27,666,104 |
| Total assets | 7,940,531 | 13,572,782 | 15,204,464 | 14,889,810 | 26,884,818 | 14,313,244 | 21,167,591 | 27,796,515 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,492,014 | 12,750,509 | 13,738,257 |
| Social insurance contributions | - | - | - | - | - | 3,089,909 | 3,127,698 | 3,244,859 |
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Financial indicators
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| Revenue change y/y | +1882.1% | +97.5% | +9.3% | +19.7% | +25.9% | -13.8% | -15.8% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | 16.6% | 15.7% | 6.2% | 4.0% | -1.0% | -3.4% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.5% | 41.1% | 40.6% | 24.3% | 22.2% | -3.3% | -20.1% | -38.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 4.1% | 3.9% | 1.3% | 1.2% | -0.2% | -1.1% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 4.8% | 4.7% | 1.6% | 1.4% | -0.2% | -1.8% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.5 | 1.6 | 2.6 | 4.4 | 2.2 | 3.8 | 8.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,417 | 62,076 | 60,351 | 61,035 | 67,059 | 55,937 | 62,082 | 86,950 |
Sales revenue
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Girtrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 14519.66 |
| 2025-09-16 | 2025-09-16 | 7429.36 |
Girtrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 4953.14 |
| 2025-09-17 | 2025-09-17 | 89470.5 |
| 2025-01-15 | 2025-01-15 | 2969.95 |
| 2025-01-14 | 2025-01-14 | 2958.75 |
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.
Girtrans, UAB (code 304549405) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated EUR 66.92 million in revenue, slightly above 2024 by 0.5%, but still below the 2023 level of EUR 79.06 million, showing a two-year decline of 15.3%. Profitability remained weak: net loss widened to EUR 833.4 thousand in 2025 from EUR 727.3 thousand in 2024, while the 2023 loss was EUR 144.1 thousand. The net margin in 2025 was -1.2%. The balance sheet expanded markedly, with total assets rising to EUR 27.80 million from EUR 21.17 million in 2024 and EUR 14.31 million in 2023. Equity declined to EUR 2.19 million, while liabilities increased to EUR 18.05 million. Long-term assets remained small at EUR 130.4 thousand, so the asset base is dominated by short-term assets of EUR 27.67 million. Key ratios for 2025 point to thin returns and leverage pressure: ROE was -38.1%, ROA -3.0%, debt-to-equity 8.25, and asset turnover 2.41x. Revenue per employee was EUR 87.0 thousand.