Giedra, VšĮ - financials and debts

Company age: 5 y. 4 mo.

Update

Gimnastikos klubas Giedra - Company finances

EUR
2021
From: 2021-05-28
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 - 6,425 15,475 9,911 19,194
Profit before tax - 0 -99 0 0
Net profit - 0 -99 0 0
Equity -103 -103 -202 -202 -202
Liabilities 115 0 559 711 650
Non-current assets 0 0 0 0 0
Current assets 12 1,435 357 676 902
Total assets 12 1,435 357 676 902
Financial indicators
Revenue change y/y - - +140.9% -36.0% +93.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 0.0% -27.7% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.0% -0.6% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.0% -0.6% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gimnastikos klubas Giedra - Social security debts

The company had no debts to Sodra

Gimnastikos klubas Giedra - VMI tax arrears

From To Overdue, €
2026-03-30 2026-04-14 6.0

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.
Giedra, VšI (code 305779804) is a Public Institution engaged in other sports activities n.e.c. In 2025, revenue increased to €19.2K, up 93.7% year on year and 24.0% over two years. The revenue path was volatile: €15.5K in 2023, down to €9.9K in 2024, then rebounding strongly in 2025. The latest available profitability figure shows a small net loss of €99 in 2023, with a profit margin of -0.6%; later-year profit figures are not provided. The balance sheet remained modest in scale, with total assets rising from €357 in 2023 to €676 in 2024 and €902 in 2025. Liabilities were €559 in 2023, €711 in 2024 and €650 in 2025, while equity stayed negative at -€202 throughout the period. The negative equity position indicates a weak capital base, and the reported equity ratio was negative. Asset turnover in 2025 was 21.28x, reflecting high revenue relative to the small asset base.