Girteka Group - Company finances
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EUR
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2018
From: 2018-07-03
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 | - | 20,293 | 4,528 | 131,746 | 989,869 | 3,034,447 | 4,100,886 | 4,026,137 |
| Profit before tax | - | - | - | 29,070,628 | 15,257,054 | 94,977,367 | 62,824,164 | 22,508,774 |
| Net profit | -536 | -2,137 | -434 | 29,007,340 | 15,257,107 | 93,943,493 | 62,212,985 | 22,641,753 |
| Equity | 1,964 | -173 | -607 | 803,797,809 | 819,054,916 | 870,403,151 | 794,616,136 | 796,257,889 |
| Liabilities | 62 | 2,241 | 1,448 | 230,438 | 340,727,159 | 615,365,681 | 429,327,300 | 255,641,765 |
| Non-current assets | 0 | 0 | 0 | 727,714,107 | 727,714,107 | 1,024,113,696 | 915,174,609 | 793,874,228 |
| Current assets | 2,026 | 2,068 | 841 | 76,306,394 | 433,341,855 | 461,680,650 | 308,950,171 | 258,194,657 |
| Total assets | 2,026 | 2,068 | 841 | 804,020,501 | 1,161,055,962 | 1,485,794,346 | 1,224,124,780 | 1,052,068,885 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 344,433 | 1,127,704 | 941,280 |
| Social insurance contributions | - | - | - | - | - | 173,200 | 194,533 | 222,294 |
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Financial indicators
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| Revenue change y/y | - | - | -77.7% | +2809.6% | +651.3% | +206.6% | +35.1% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.5% | -103.3% | -51.6% | 3.6% | 1.3% | 6.3% | 5.1% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.3% | - | - | 3.6% | 1.9% | 10.8% | 7.8% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -10.5% | -9.6% | 22017.6% | 1541.3% | 3095.9% | 1517.1% | 562.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 22065.7% | 1541.3% | 3130.0% | 1532.0% | 559.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | 0.0 | 0.4 | 0.7 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,147 | 2,264 | 27,736 | 212,113 | 617,171 | 820,177 | 700,198 |
Sales revenue
Consolidated Girteka Group finance
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EUR
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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 | 1,931,538,000 | 1,733,175,000 | 1,437,715,000 | 1,310,492,000 |
| Profit before tax | 166,503,000 | 173,297,000 | -32,811,000 | -13,772,000 |
| Net profit | 143,450,000 | 172,832,000 | -28,871,000 | -12,408,000 |
| Equity | 416,897,000 | 550,333,000 | 383,430,000 | 348,890,000 |
| Liabilities | 768,749,000 | 928,310,000 | 686,306,000 | 689,894,000 |
| Non-current assets | 653,460,000 | 803,661,000 | 751,107,000 | 789,260,000 |
| Current assets | 530,453,000 | 686,899,000 | 312,308,000 | 245,501,000 |
| Total assets | 1,183,913,000 | 1,490,560,000 | 1,063,415,000 | 1,034,761,000 |
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Girteka Group - Social security debts
The company had no debts to Sodra
Girteka Group - 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.
Girteka Group, UAB (code 304869444) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated revenue of €4.03M, slightly below the €4.10M recorded in 2024, which corresponds to a 1.8% year-on-year decline. Over a two-year period, revenue still increased by 32.7% from 2023. Profitability remained strong, although net profit eased from €93.94M in 2023 to €62.21M in 2024 and further to €22.64M in 2025. This pattern indicates a sharp reduction in earnings over the latest three years, despite relatively stable revenue at around €4M. The balance sheet remained solid in 2025, with total assets of €1.05B, equity of €796.26M and liabilities of €255.64M. The equity ratio was 75.7% and debt-to-equity stood at 0.32, pointing to a conservative capital structure. ROE was 2.8% and ROA 2.1% in 2025. With staff-based productivity of €805.2K revenue per employee and €4.53M profit per employee, the company operated with very high earnings relative to its small revenue base.