Girdenita - Company finances
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EUR
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2020
From: 2020-11-23
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 | - | 36,120 | 27,907 | 110,614 | 186,093 | 162,201 |
| Profit before tax | -467 | 6,646 | -4,397 | 23,346 | 44,782 | 2,810 |
| Net profit | -467 | 6,337 | -4,397 | 22,409 | 42,543 | 2,639 |
| Equity | 8,533 | 14,870 | 10,473 | 32,882 | 75,425 | 78,063 |
| Liabilities | - | - | 12,679 | 21,707 | 25,635 | 27,032 |
| Non-current assets | 20,463 | 15,603 | 10,743 | 21,600 | 11,993 | 42,998 |
| Current assets | 315 | 12,228 | 12,409 | 32,989 | 89,067 | 62,097 |
| Total assets | 20,778 | 27,831 | 23,152 | 54,589 | 101,060 | 105,095 |
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Taxes paid
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| STI taxes | - | - | - | 5,605 | 13,755 | 12,915 |
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Financial indicators
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| Revenue change y/y | - | - | -22.7% | +296.4% | +68.2% | -12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | 22.8% | -19.0% | 41.1% | 42.1% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.5% | 42.6% | -42.0% | 68.1% | 56.4% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 17.5% | -15.8% | 20.3% | 22.9% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 18.4% | -15.8% | 21.1% | 24.1% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.2 | 0.7 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 30,959 | 13,954 | 60,336 | 93,047 | 81,101 |
Sales revenue
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Girdenita - Social security debts
The company had no debts to Sodra
Girdenita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 5.12 |
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.
Girdenita, MB (code 305660586) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €162.2K and net profit of €2.6K, corresponding to a profit margin of 1.6%. Revenue decreased by 12.8% year on year from 2024, when turnover reached €186.1K and net profit was €42.5K. Even so, the 2025 revenue remained above the 2023 level of €110.6K, showing a two-year increase of 46.6%. Profitability was much weaker in 2025 than in the previous two years, after margins of 22.9% in 2024 and 20.3% in 2023. At year-end 2025, total assets stood at €105.1K, equity at €78.1K and liabilities at €27.0K, indicating a strong equity position. The equity ratio was 74.3% and debt-to-equity was 0.35. Asset turnover was 1.54x, ROE was 3.4%, and ROA was 2.5%. Revenue per employee was €81.1K, while profit per employee was €1.3K.