Girkama, UAB - financials and debts

Company age: 7 y. 5 mo.

Update

Girkama - Company finances

EUR
2019
From: 2019-04-26
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 71,623 335,486 389,502 678,463 481,212 477,104 558,706
Profit before tax 7,481 43,192 20,607 37,250 8,338 16,845 34,032
Net profit 7,107 36,713 17,516 31,876 7,250 13,931 28,507
Equity 9,607 46,320 63,836 95,712 102,962 102,962 120,071
Liabilities 6,253 38,761 34,905 65,525 39,023 39,023 31,112
Non-current assets 0 19,465 17,770 42,355 37,272 37,272 34,256
Current assets 15,860 65,616 80,971 118,882 104,713 104,713 116,927
Total assets 15,860 85,081 98,741 161,237 141,985 141,985 151,183
Taxes paid
STI taxes - - - - 97,121 66,265 68,594
Financial indicators
Revenue change y/y - +368.4% +16.1% +74.2% -29.1% -0.9% +17.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 44.8% 43.2% 17.7% 19.8% 5.1% 9.8% 18.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 74.0% 79.3% 27.4% 33.3% 7.0% 13.5% 23.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.9% 10.9% 4.5% 4.7% 1.5% 2.9% 5.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.4% 12.9% 5.3% 5.5% 1.7% 3.5% 6.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.8 0.5 0.7 0.4 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,812 167,743 194,751 339,232 240,606 238,552 279,353

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Girkama - Social security debts

From To Debt, €
2026-05-17 2026-05-20 37.79
2026-04-20 2026-04-21 9.17
2026-03-27 2026-03-27 69.36
2026-03-17 2026-03-25 69.36
2026-02-18 2026-03-11 59.50
2026-01-22 2026-02-12 16.33
2026-01-16 2026-01-21 16.12
2025-12-16 2025-12-18 37.41
2025-11-18 2025-12-11 18.71
2025-10-23 2025-10-28 12.85
2025-10-16 2025-10-22 12.76
2025-09-16 2025-09-24 16.57
2025-08-28 2025-08-29 17.86
2025-08-19 2025-08-21 17.86
2025-07-16 2025-07-20 18.71
2025-06-17 2025-06-25 18.42
2025-05-16 2025-05-18 18.71
2025-04-30 2025-04-30 18.71
2025-04-24 2025-04-29 18.82
2025-04-16 2025-04-23 18.71
2025-03-18 2025-03-27 18.71
2025-03-03 2025-03-03 19.32
2025-02-18 2025-02-26 19.32
2025-01-16 2025-02-13 0.61
2025-01-02 2025-01-13 0.62
2024-12-22 2024-12-31 0.62
2024-12-17 2024-12-20 0.62
2024-11-18 2024-12-12 0.63
2024-10-24 2024-11-13 0.64
2024-08-19 2024-08-29 143.36
2024-07-16 2024-07-17 85.04

Girkama - 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.
Girkama, UAB, code 305144687, is a Private Limited Liability Company engaged in the retail sale of sporting equipment, except weapons and ammunition. In 2025, the latest financial year, the company generated revenue of €558.7K, up 17.1% year on year and 16.1% over two years. Net profit increased to €28.5K, compared with €13.9K in 2024 and €7.2K in 2023, showing a clear upward profitability trend. The net profit margin improved from 1.5% in 2023 to 2.9% in 2024 and 5.1% in 2025. Balance sheet structure remained stable, with total assets of €151.2K, equity of €120.1K and liabilities of €31.1K in 2025. The equity ratio stood at 79.4%, while debt-to-equity was 0.26, indicating a conservative capital structure. Return on equity was 23.7% and return on assets 18.9%. Asset turnover reached 3.70x, reflecting efficient use of the asset base. Revenue per employee was €279.4K and profit per employee €14.3K.