Girana - Company finances
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EUR
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2018
From: 2018-09-19
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 | 22,536 | 41,245 | 46,571 | 77,157 | 250,369 | 275,530 | 306,725 | 248,202 |
| Profit before tax | 16,377 | - | - | - | - | - | 19,392 | -11,665 |
| Net profit | 15,558 | 6,910 | 6,663 | 19,100 | 75,329 | -30,586 | 18,533 | -11,665 |
| Equity | 12,558 | 20,260 | 26,923 | 46,023 | 121,352 | 90,766 | 109,300 | 97,635 |
| Liabilities | - | 19,363 | 71,493 | 6,286 | 47,973 | 105,540 | 82,580 | 61,741 |
| Non-current assets | 0 | 16,636 | 92,912 | 73,331 | 115,497 | 184,207 | 128,473 | 78,505 |
| Current assets | 13,629 | 22,987 | 5,504 | 18,145 | 82,995 | 53,619 | 89,562 | 92,495 |
| Total assets | 13,629 | 39,623 | 98,416 | 91,476 | 198,492 | 237,826 | 218,035 | 171,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,502 | 50,479 | 35,902 |
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Financial indicators
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| Revenue change y/y | - | +83.0% | +12.9% | +65.7% | +224.5% | +10.0% | +11.3% | -19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 114.2% | 17.4% | 6.8% | 20.9% | 38.0% | -12.9% | 8.5% | -6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 123.9% | 34.1% | 24.7% | 41.5% | 62.1% | -33.7% | 17.0% | -11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.0% | 16.8% | 14.3% | 24.8% | 30.1% | -11.1% | 6.0% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.7% | - | - | - | - | - | 6.3% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 2.7 | 0.1 | 0.4 | 1.2 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 187,781 | 103,322 | 153,363 | 248,202 |
Sales revenue
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Girana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 49.44 |
| 2026-09-01 | 2026-09-02 | 49.44 |
| 2026-08-01 | 2026-08-13 | 49.44 |
| 2026-07-01 | 2026-07-13 | 49.44 |
| 2026-06-11 | 2026-06-14 | 49.44 |
| 2026-06-02 | 2026-06-08 | 49.44 |
| 2026-05-03 | 2026-05-14 | 49.44 |
| 2026-03-03 | 2026-03-11 | 9.11 |
| 2026-02-03 | 2026-02-08 | 1.08 |
| 2025-02-01 | 2025-02-04 | 7.95 |
Girana - 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.
Girana, MB (code 304916805) is a Small partnership engaged in logging. In 2025, the company generated revenue of €248.2K, down 19.1% year on year and 9.9% compared with 2023. Net profit fell to a loss of €11.7K, after a profit of €18.5K in 2024 and a loss of €30.6K in 2023, showing a volatile three-year earnings path. The 2025 profit margin was -4.7%. Total assets declined to €171.0K from €218.0K in 2024, while equity decreased to €97.6K and liabilities to €61.7K. The equity ratio stood at 57.1% and debt-to-equity at 0.63, indicating a relatively balanced capital structure despite weaker profitability. Asset turnover was 1.45x in 2025. Revenue per employee was €248.2K, while profit per employee was -€11.7K. Overall, the latest year points to lower sales, reduced asset volume and a return to loss after the positive result recorded in 2024.