Girlab - Company finances
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EUR
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2022
From: 2022-04-06
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 | 228,169 | 282,522 | 349,376 | 127,150 |
| Profit before tax | - | - | - | - |
| Net profit | -11,677 | 11,144 | -31,675 | -77,627 |
| Equity | -2,677 | 8,467 | -18,208 | -99,885 |
| Liabilities | 92,634 | 183,889 | 237,674 | 247,455 |
| Non-current assets | 81,205 | 146,577 | 78,338 | 1,426 |
| Current assets | 8,752 | 45,779 | 141,128 | 146,144 |
| Total assets | 89,957 | 192,356 | 219,466 | 147,570 |
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Taxes paid
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||||
| STI taxes | - | 16,902 | 5,078 | 8,232 |
| Social insurance contributions | - | - | 3,975 | 1,046 |
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Financial indicators
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| Revenue change y/y | - | +23.8% | +23.7% | -63.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.0% | 5.8% | -14.4% | -52.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 131.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.1% | 3.9% | -9.1% | -61.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 21.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 136,899 | 105,944 | 95,283 | 66,921 |
Sales revenue
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Girlab - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-23 | 393.38 |
| 2024-08-19 | 2024-08-20 | 27.47 |
| 2023-06-16 | 2023-07-06 | 0.45 |
| 2023-05-16 | 2023-06-07 | 0.45 |
| 2023-05-02 | 2023-05-09 | 0.45 |
| 2023-04-27 | 2023-04-28 | 0.45 |
| 2023-04-25 | 2023-04-25 | 0.45 |
| 2023-02-06 | 2023-02-07 | 67.27 |
| 2023-01-23 | 2023-02-03 | 67.27 |
| 2023-01-17 | 2023-01-22 | 66.87 |
| 2022-12-16 | 2023-01-03 | 67.50 |
| 2022-11-21 | 2022-12-01 | 0.13 |
| 2022-11-17 | 2022-11-18 | 0.13 |
| 2022-10-28 | 2022-11-13 | 0.14 |
| 2022-07-18 | 2022-07-18 | 134.00 |
Girlab - 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.
Girlab, UAB is a Private Limited Liability Company, code 306058561, operating in wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €127.2K, down 63.6% year on year and 55.0% compared with 2023. Profitability weakened markedly: net loss widened to €77.6K in 2025 from a loss of €31.7K in 2024 and a profit of €11.1K in 2023. The latest profit margin was -61.1%, reflecting the sharp revenue decline and higher losses. The balance sheet also deteriorated. Total assets fell to €147.6K in 2025 from €219.5K in 2024, while equity deepened to -€99.9K. Liabilities stood at €247.5K, remaining above assets. Asset structure shifted toward short-term assets, which accounted for €146.1K of the total, while long-term assets were only €1.4K. Revenue per employee in 2025 was €127.2K, and profit per employee was -€77.6K. Overall, the 2025 results point to a significant contraction in activity and a weakened financial position.