Girinukas - Company finances
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EUR
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2022
From: 2022-01-05
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 | 298,648 | 24,485 | 86,879 | 192,283 |
| Profit before tax | 293,947 | 22,436 | 15,323 | 75,347 |
| Net profit | 293,947 | 21,310 | 14,557 | 70,826 |
| Equity | 144,047 | 250,247 | 179,804 | 150,630 |
| Liabilities | 223,832 | 71,239 | 115,319 | 229,169 |
| Non-current assets | 75,495 | 75,495 | 75,495 | 170,907 |
| Current assets | 292,384 | 245,991 | 219,628 | 208,892 |
| Total assets | 367,879 | 321,486 | 295,123 | 379,799 |
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Taxes paid
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| STI taxes | - | 39,549 | 6,374 | 13,145 |
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Financial indicators
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| Revenue change y/y | - | -91.8% | +254.8% | +121.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.9% | 6.6% | 4.9% | 18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 204.1% | 8.5% | 8.1% | 47.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.4% | 87.0% | 16.8% | 36.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.4% | 91.6% | 17.6% | 39.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.3 | 0.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Girinukas - Social security debts
The company had no debts to Sodra
Girinukas - 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.
Girinukas, MB (company code 305971103) is a Lithuanian small partnership providing support services to forestry. In the latest financial year, 2025, revenue rose to €192.3K from €86.9K in 2024 and €24.5K in 2023, showing a strong upward trajectory over two years. Net profit improved to €70.8K in 2025 from €14.6K in 2024 and €21.3K in 2023. Profit margin widened to 36.8% in 2025, after 16.8% in 2024 and 87.0% in 2023. Balance sheet totals also expanded, with total assets increasing to €379.8K in 2025 from €295.1K a year earlier and €321.5K in 2023. Equity declined over the period to €150.6K in 2025 from €179.8K in 2024 and €250.2K in 2023, while liabilities increased to €229.2K from €115.3K and €71.2K. Key ratios for 2025 show ROE of 47.0%, ROA of 18.6%, debt-to-equity of 1.52, and asset turnover of 0.51x. Revenue per employee is not provided.