Giedraičių rivjera - 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 | 32 | 700 | 11,600 | 1,200 | 1,200 | 2,700 | 7,200 | 7,200 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -31,544 | -17,214 | 94,832 | -5,249 | -7,887 | -22,272 | -52,269 | -48,477 |
| Equity | -29,272 | -46,486 | 48,346 | 43,097 | 35,209 | 12,938 | -39,332 | -87,809 |
| Liabilities | 214,874 | 1,413,644 | 1,439,141 | 1,497,653 | 1,582,991 | 2,191,339 | 2,237,042 | 2,289,185 |
| Non-current assets | 182,671 | 185,015 | 434,839 | 463,159 | 505,484 | 2,129,051 | 2,102,090 | 2,162,284 |
| Current assets | 2,931 | 1,182,143 | 1,052,648 | 1,077,591 | 1,112,607 | 71,239 | 92,349 | 36,909 |
| Total assets | 185,602 | 1,367,158 | 1,487,487 | 1,540,750 | 1,618,091 | 2,200,290 | 2,194,439 | 2,199,193 |
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Financial indicators
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| Revenue change y/y | - | +2087.5% | +1557.1% | -89.7% | +0.0% | +125.0% | +166.7% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.0% | -1.3% | 6.4% | -0.3% | -0.5% | -1.0% | -2.4% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 196.2% | -12.2% | -22.4% | -172.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -98575.0% | -2459.1% | 817.5% | -437.4% | -657.3% | -824.9% | -726.0% | -673.3% |
| 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. | - | - | 29.8 | 34.8 | 45.0 | 169.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32 | 700 | 11,600 | 1,200 | 1,200 | 2,700 | 7,200 | 7,200 |
Sales revenue
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Giedraičių rivjera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-06 | 0.98 |
| 2026-07-19 | 2026-07-21 | 109.24 |
| 2026-07-16 | 2026-07-17 | 109.24 |
| 2026-06-16 | 2026-07-15 | 72.83 |
| 2026-06-11 | 2026-06-15 | 36.42 |
| 2026-05-17 | 2026-06-08 | 36.42 |
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-04-23 | 2026-04-23 | 36.42 |
| 2026-04-20 | 2026-04-22 | 36.41 |
| 2025-10-23 | 2025-11-12 | 0.02 |
| 2025-09-16 | 2025-09-16 | 36.41 |
| 2025-07-24 | 2025-08-04 | 0.11 |
| 2025-05-16 | 2025-05-25 | 36.41 |
| 2024-07-24 | 2024-08-13 | 0.01 |
| 2024-05-16 | 2024-06-17 | 0.13 |
| 2024-04-23 | 2024-05-12 | 0.13 |
| 2024-02-19 | 2024-02-26 | 36.41 |
| 2022-08-23 | 2022-09-14 | 0.37 |
| 2022-07-25 | 2022-08-15 | 0.37 |
| 2022-07-18 | 2022-07-24 | 0.10 |
| 2022-06-16 | 2022-07-10 | 36.51 |
| 2022-05-17 | 2022-06-15 | 0.10 |
| 2022-04-25 | 2022-05-08 | 0.10 |
| 2022-02-17 | 2022-02-21 | 36.44 |
| 2022-01-28 | 2022-02-16 | 0.03 |
| 2022-01-18 | 2022-01-18 | 36.41 |
Giedraičių rivjera - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Giedraičių rivjera is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-06 | 2026-10-07 | 0.15 |
| 2026-10-01 | 2026-10-05 | 119.15 |
| 2026-09-28 | 2026-09-30 | 119.0 |
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.
Giedraiciu rivjera, UAB (code 304711227) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated €7.2K in revenue, unchanged from 2024, and recorded a net loss of €48.5K, which was smaller than the €52.3K loss in 2024 but still worse than the €22.3K loss in 2023. Over the 2023-2025 period, revenue increased from €2.7K to €7.2K, showing growth over two years, but the business remained loss-making throughout and margins stayed deeply negative. The balance sheet remained broadly stable at around €2.20M in 2025, with total assets of €2.20M, long-term assets of €2.16M and short-term assets of €36.9K. Liabilities increased from €2.19M in 2023 to €2.29M in 2025, while equity fell from €12.9K to -€87.8K, resulting in a negative equity position. Revenue per employee in 2025 was €7.2K. Overall, the figures point to a highly leveraged structure and weak profitability despite a modest rise in turnover.