Girentos investicija - Company finances
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EUR
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2018
From: 2018-01-04
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 | 172,932 | 285,476 | 283,295 | 298,877 | 264,489 | 297,836 | 284,680 | 283,205 |
| Profit before tax | - | - | 102,602 | 74,329 | 91,761 | - | - | - |
| Net profit | 17,945 | 80,040 | 97,471 | 70,611 | 87,172 | 85,069 | 120,650 | 51,024 |
| Equity | 20,445 | 100,485 | 197,956 | 268,567 | 355,740 | 440,809 | 561,459 | 53,774 |
| Liabilities | 1,948,191 | 1,857,500 | 1,767,127 | 1,683,978 | 1,583,470 | 944,157 | 946,306 | 1,235,275 |
| Non-current assets | 1,815,555 | 1,688,888 | 1,573,461 | 1,446,078 | 1,316,700 | 1,188,941 | 1,060,454 | 931,662 |
| Current assets | 152,893 | 268,935 | 391,343 | 506,237 | 622,210 | 195,886 | 447,165 | 356,845 |
| Total assets | 1,968,448 | 1,957,823 | 1,964,804 | 1,952,315 | 1,938,910 | 1,384,827 | 1,507,619 | 1,288,507 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,674 | 71,535 | 147,403 |
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Financial indicators
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| Revenue change y/y | - | +65.1% | -0.8% | +5.5% | -11.5% | +12.6% | -4.4% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 4.1% | 5.0% | 3.6% | 4.5% | 6.1% | 8.0% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.8% | 79.7% | 49.2% | 26.3% | 24.5% | 19.3% | 21.5% | 94.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 28.0% | 34.4% | 23.6% | 33.0% | 28.6% | 42.4% | 18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 36.2% | 24.9% | 34.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 95.3 | 18.5 | 8.9 | 6.3 | 4.5 | 2.1 | 1.7 | 23.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 172,932 | 285,476 | 283,295 | 298,877 | 264,489 | 297,836 | 284,680 | 283,205 |
Sales revenue
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Girentos investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-09-15 | 0.04 |
| 2023-07-24 | 2023-08-15 | 0.45 |
| 2023-04-25 | 2023-04-26 | 136.58 |
| 2023-04-20 | 2023-04-24 | 136.47 |
| 2023-04-18 | 2023-04-19 | 181.01 |
| 2022-01-28 | 2022-02-10 | 0.01 |
| 2021-11-16 | 2021-11-16 | 18.46 |
Girentos investicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-11 | 0.68 |
| 2026-02-27 | 2026-02-27 | 0.04 |
| 2026-02-21 | 2026-02-26 | 154.76 |
| 2026-02-03 | 2026-02-20 | 0.76 |
| 2025-12-05 | 2025-12-11 | 0.07 |
| 2025-08-12 | 2025-08-14 | 1.27 |
| 2025-07-04 | 2025-07-20 | 1.27 |
| 2025-04-02 | 2025-04-09 | 4.96 |
| 2025-03-31 | 2025-04-01 | 3.68 |
| 2025-03-19 | 2025-03-26 | 0.5 |
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.
Girentos investicija, UAB (code 304742607) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €283.2K and net profit of €51.0K, corresponding to a profit margin of 18.0%. Revenue was broadly stable, edging down by 0.5% year on year and by 4.9% over two years, from €297.8K in 2023 to €284.7K in 2024 and €283.2K in 2025. Profitability moved differently: net profit increased from €85.1K in 2023 to €120.7K in 2024 before declining to €51.0K in 2025. At year-end 2025, total assets stood at €1.29M, equity at €53.8K and liabilities at €1.24M, indicating a highly leveraged balance sheet and a very thin equity base. The company’s asset turnover was 0.22x, while revenue per employee was €283.2K and profit per employee was €51.0K.