Giis - Company finances
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EUR
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2022
From: 2022-01-25
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 | 657,480 | 495,064 | 1,136,077 | 461,365 |
| Profit before tax | - | - | - | 26,417 |
| Net profit | 58,069 | 26,602 | 41,934 | 22,190 |
| Equity | 60,569 | 87,171 | 129,105 | 151,295 |
| Liabilities | 36,233 | 159,567 | 447,868 | 468,751 |
| Non-current assets | 0 | 15,111 | 0 | 1,365 |
| Current assets | 96,802 | 231,627 | 576,973 | 618,681 |
| Total assets | 96,802 | 246,738 | 576,973 | 620,046 |
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Taxes paid
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| STI taxes | - | 22,639 | 16,325 | 658 |
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Financial indicators
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| Revenue change y/y | - | -24.7% | +129.5% | -59.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.0% | 10.8% | 7.3% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.9% | 30.5% | 32.5% | 14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 5.4% | 3.7% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.8 | 3.5 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 657,480 | 495,064 | 1,136,077 | 461,365 |
Sales revenue
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Giis - Social security debts
The company had no debts to Sodra
Giis - 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.
Giis, UAB (code 305991796) is a private limited liability company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue amounted to €461.4K, down 59.4% year on year and below the €1.14M recorded in 2024. Net profit for 2025 was €22.2K, compared with €41.9K in 2024 and €26.6K in 2023, so the company remained profitable despite the sharp decline in sales. The profit margin improved to 4.8% in 2025 from 3.7% in 2024, while it stood at 5.4% in 2023. Over the three-year period, revenue rose strongly in 2024 before contracting in 2025, while profit stayed positive throughout. Total assets increased to €620.0K in 2025 from €577.0K in 2024 and €246.7K in 2023. Equity reached €151.3K and liabilities €468.8K, corresponding to an equity ratio of 24.4% and debt-to-equity of 3.10. Asset turnover was 0.74x, ROE 14.7% and ROA 3.6%. Revenue per employee was €461.4K and profit per employee €22.2K.