Girilis LT, UAB - financials and debts

Company age: 8 y. 2 mo.

Update

Girilis LT - Company finances

EUR
2018
From: 2018-08-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 767,183 849,429 804,193 988,461 1,115,281 1,313,101 1,881,535 1,949,246
Profit before tax -167,219 2,402 38,907 44,157 38,500 58,755 49,033 79,241
Net profit -167,219 1,936 37,156 42,104 36,875 56,074 42,583 65,288
Equity 284,426 286,361 323,517 365,621 402,496 458,570 501,153 566,441
Liabilities 398,058 421,773 451,425 439,678 423,125 545,609 635,404 492,366
Non-current assets 186,595 186,302 187,248 234,099 246,700 325,776 273,550 272,465
Current assets 485,121 510,649 586,948 571,200 571,480 674,959 854,685 831,005
Total assets 671,716 696,951 774,196 805,299 818,180 1,000,735 1,128,235 1,103,470
Taxes paid
STI taxes - - - - - 114,569 184,142 260,588
Social insurance contributions - - - - - 81,585 102,650 110,508
Financial indicators
Revenue change y/y - +10.7% -5.3% +22.9% +12.8% +17.7% +43.3% +3.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -24.9% 0.3% 4.8% 5.2% 4.5% 5.6% 3.8% 5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -58.8% 0.7% 11.5% 11.5% 9.2% 12.2% 8.5% 11.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -21.8% 0.2% 4.6% 4.3% 3.3% 4.3% 2.3% 3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -21.8% 0.3% 4.8% 4.5% 3.5% 4.5% 2.6% 4.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 1.5 1.4 1.2 1.1 1.2 1.3 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,573 27,926 26,956 35,944 38,348 42,702 58,951 58,477

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Girilis LT - Social security debts

From To Debt, €
2026-08-23 2026-08-23 141.96
2026-08-19 2026-08-19 141.96
2023-12-21 2024-01-11 0.12
2023-12-18 2023-12-20 80.52
2023-11-29 2023-12-06 0.12
2023-10-17 2023-11-02 119.11
2023-03-16 2023-03-26 8.50
2022-08-23 2022-08-24 7.27
2022-07-18 2022-07-19 29.58
2021-12-16 2021-12-19 6.83

Girilis LT - VMI tax arrears

From To Overdue, €
2025-10-30 2025-11-18 4.08
2025-10-02 2025-10-24 4.08
2025-09-28 2025-10-01 0.48
2025-09-25 2025-09-25 0.48
2025-09-19 2025-09-24 1720.48
2025-08-28 2025-09-18 0.48
2025-07-28 2025-08-25 0.48
2025-06-28 2025-07-25 0.48
2025-06-19 2025-06-25 0.48
2025-05-29 2025-06-16 0.48
2025-04-30 2025-05-24 0.48
2025-04-28 2025-04-29 0.52
2025-03-28 2025-04-25 0.52
2025-03-20 2025-03-24 0.52
2025-02-28 2025-03-19 0.16
2025-02-20 2025-02-25 0.16
2025-01-30 2025-02-17 0.16
2025-01-22 2025-01-27 0.16
2024-12-30 2025-01-21 0.18
2024-12-19 2024-12-23 0.18
2024-12-01 2024-12-17 0.16
2024-11-28 2024-11-30 0.2
2024-10-28 2024-11-25 0.2
2024-09-30 2024-10-16 0.2

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.