Girdeika, UAB - financials and debts

Company age: 7 y. 11 mo.

Update

Girdeika - Company finances

EUR
2018
From: 2018-10-25
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: 2024-01-31
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,236 44,806 43,485 43,392 51,634 43,913 44,638 41,620
Profit before tax - - - - - - - -
Net profit 730 -65 493 -2,991 -5,106 1,198 8,928 3,369
Equity 3,235 3,170 4,524 - -3,573 -2,375 9,053 12,423
Liabilities 702 19,565 16,996 17,880 20,506 26,222 20,183 18,742
Non-current assets 1,000 16,448 13,938 12,650 10,032 19,702 25,090 25,541
Current assets 2,937 5,045 6,368 5,445 5,659 2,561 3,225 4,870
Total assets 3,937 21,493 20,306 18,095 15,691 22,263 28,315 30,411
Taxes paid
STI taxes - - - - - 3,575 3,668 3,811
Social insurance contributions - - - - - 6,205 4,535 3,387
Financial indicators
Revenue change y/y - +1903.8% -2.9% -0.2% +19.0% -15.0% +1.7% -6.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.5% -0.3% 2.4% -16.5% -32.5% 5.4% 31.5% 11.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.6% -2.1% 10.9% - - - 98.6% 27.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 32.6% -0.1% 1.1% -6.9% -9.9% 2.7% 20.0% 8.1%
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. 0.2 6.2 3.8 - - - 2.2 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,118 5,974 7,350 6,126 7,745 7,319 8,640 7,567

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Girdeika - Social security debts

From To Debt, €
2022-10-28 2022-11-08 0.01
2022-07-18 2022-08-02 0.90

Girdeika - VMI tax arrears

From To Overdue, €
2026-03-08 2026-03-08 0.04
2026-03-02 2026-03-07 40.45
2026-02-21 2026-03-01 40.5
2025-12-09 2025-12-22 0.03
2025-12-06 2025-12-08 40.53
2025-11-18 2025-12-05 0.03
2025-11-14 2025-11-17 40.48
2025-11-12 2025-11-13 40.77
2025-11-08 2025-11-11 40.5
2025-10-16 2025-11-06 0.05
2025-10-02 2025-10-06 0.03
2025-08-15 2025-08-15 0.21
2025-08-07 2025-08-14 0.19
2025-08-01 2025-08-05 0.19
2025-07-31 2025-07-31 0.11
2025-06-19 2025-06-26 0.65
2025-06-14 2025-06-15 0.65
2025-06-09 2025-06-13 0.43
2025-06-07 2025-06-08 40.5
2025-05-08 2025-06-06 0.43
2025-04-18 2025-05-06 0.22
2025-04-14 2025-04-17 1.97
2025-04-12 2025-04-13 1.12
2025-04-09 2025-04-11 248.41
2025-03-16 2025-03-19 0.98
2025-03-15 2025-03-15 0.53

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.
Girdeika, UAB (code 304941413) is a Private Limited Liability Company engaged in driving school activities. In the latest financial year, 2025, the company generated revenue of €41.6K and net profit of €3.4K, corresponding to an 8.1% profit margin. Revenue declined by 6.8% year on year, and the two-year change was -5.2%, indicating a modest contraction after a stronger 2024. Profitability also moderated from 2024, when revenue reached €44.6K and net profit €8.9K, compared with €43.9K of revenue and €1.2K of profit in 2023. The balance sheet at the end of 2025 showed total assets of €30.4K, equity of €12.4K and liabilities of €18.7K. Long-term assets remained the main asset component at €25.5K. Key ratios point to solid efficiency and moderate leverage: ROE was 27.1%, ROA 11.1%, the equity ratio 40.9%, debt-to-equity 1.51, and asset turnover 1.37x. Revenue per employee was €8.3K, with profit per employee of €674.