Girios platuma - Company finances
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EUR
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2018
From: 2018-12-14
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 140,420 | 147,987 | 134,087 | 297,122 | 439,920 | 636,687 | 636,894 |
| Profit before tax | - | - | - | - | - | - | - | 150,552 |
| Net profit | -958 | 50,829 | 37,113 | 2,662 | 65,592 | 73,327 | 110,582 | 126,118 |
| Equity | 1,542 | 52,371 | 89,484 | 82,146 | 147,738 | 191,065 | 231,059 | 357,176 |
| Liabilities | 1,458 | 9,069 | 15,064 | 11,221 | 36,764 | 59,920 | 101,788 | 52,555 |
| Non-current assets | 0 | 6,850 | 6,647 | 5,533 | 9,586 | 43,129 | 48,353 | 72,160 |
| Current assets | 3,000 | 54,590 | 97,901 | 87,834 | 174,916 | 207,856 | 284,494 | 360,693 |
| Total assets | 3,000 | 61,440 | 104,548 | 93,367 | 184,502 | 250,985 | 332,847 | 432,853 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,237 | 136,776 | 136,275 |
| Social insurance contributions | - | - | - | - | - | 13,892 | 17,475 | 17,577 |
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Financial indicators
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| Revenue change y/y | - | - | +5.4% | -9.4% | +121.6% | +48.1% | +44.7% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.9% | 82.7% | 35.5% | 2.9% | 35.6% | 29.2% | 33.2% | 29.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -62.1% | 97.1% | 41.5% | 3.2% | 44.4% | 38.4% | 47.9% | 35.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 36.2% | 25.1% | 2.0% | 22.1% | 16.7% | 17.4% | 19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 23.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,733 | 20,412 | 28,733 | 79,233 | 85,145 | 106,115 | 100,563 |
Sales revenue
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Girios platuma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-08 | 0.25 |
| 2024-04-23 | 2024-05-13 | 3.89 |
| 2024-01-25 | 2024-02-13 | 10.22 |
| 2024-01-23 | 2024-01-24 | 1310.62 |
| 2024-01-17 | 2024-01-22 | 1300.40 |
| 2024-01-16 | 2024-01-16 | 1266.90 |
| 2023-12-20 | 2024-01-10 | 388.36 |
| 2023-11-22 | 2023-12-11 | 873.96 |
| 2023-11-16 | 2023-11-21 | 1.24 |
| 2023-10-30 | 2023-11-12 | 2.21 |
| 2023-07-26 | 2023-08-13 | 213.29 |
| 2023-05-02 | 2023-05-14 | 144.44 |
| 2023-04-27 | 2023-04-28 | 144.44 |
| 2023-04-26 | 2023-04-26 | 143.77 |
| 2023-02-06 | 2023-02-14 | 3.68 |
| 2023-01-26 | 2023-02-03 | 3.68 |
| 2022-10-31 | 2022-11-14 | 122.40 |
| 2022-07-28 | 2022-08-15 | 5.47 |
| 2021-11-08 | 2021-11-14 | 3.77 |
Girios platuma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-19 | 19.07 |
| 2025-11-28 | 2025-11-28 | 0.01 |
| 2025-04-17 | 2025-04-25 | 1.8 |
| 2025-04-16 | 2025-04-16 | 214.0 |
| 2025-04-11 | 2025-04-15 | 168.85 |
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.
Girios platuma, UAB (code 304972946) is a Private Limited Liability Company operating in support services to forestry. In the latest financial year, 2025, the company generated revenue of €636.9K and net profit of €126.1K, corresponding to a profit margin of 19.8%. Revenue was broadly unchanged year on year (+0.0%), but the longer-term trend remained positive, with revenue increasing from €439.9K in 2023 to €636.7K in 2024 and €636.9K in 2025. Net profit also improved from €73.3K in 2023 to €110.6K in 2024 and €126.1K in 2025. The balance sheet strengthened further in 2025, with total assets of €432.9K, equity of €357.2K and liabilities of €52.6K. Equity accounted for 82.5% of assets, while debt to equity stood at 0.15. Asset turnover was 1.47x, showing efficient use of the asset base. Profitability indicators were solid, with ROE at 35.3% and ROA at 29.1%. Revenue per employee was €106.1K, and profit per employee was €21.0K.