Giedrės namai - Company finances
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EUR
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2022
From: 2022-09-21
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 | - | 4,769 | 4,436 | 8,095 |
| Profit before tax | -489 | 4,745 | 958 | -3,222 |
| Net profit | -489 | 4,361 | 799 | -3,222 |
| Equity | -488 | 4,334 | 4,997 | 1,744 |
| Liabilities | 118,092 | 92,170 | 522 | 335 |
| Non-current assets | 115,119 | 93,628 | 0 | 0 |
| Current assets | 2,485 | 2,876 | 5,519 | 2,079 |
| Total assets | 117,604 | 96,504 | 5,519 | 2,079 |
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Taxes paid
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| STI taxes | - | 66 | 1,048 | 322 |
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Financial indicators
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| Revenue change y/y | - | - | -7.0% | +82.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 4.5% | 14.5% | -155.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.6% | 16.0% | -184.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 91.4% | 18.0% | -39.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 99.5% | 21.6% | -39.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 21.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Giedrės namai - Social security debts
The company had no debts to Sodra
Giedrės namai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Giedrės namai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-09-02 | 0.24 |
| 2024-06-22 | 2025-02-09 | 0.24 |
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.
Giedres namai, MB (code 306148514) is a Small partnership engaged in buying and selling of own real estate. In 2025, the company generated revenue of €8.1K, up from €4.4K in 2024 and €4.8K in 2023, showing a clear improvement in turnover over the three-year period. However, profitability weakened sharply in the latest year: net profit moved from €4.4K in 2023 to €799 in 2024 and then to a net loss of €3.2K in 2025, which also pushed the profit margin into negative territory. The 2025 balance sheet was very small, with total assets of €2.1K, equity of €1.7K and liabilities of €335. The asset structure was fully short-term in 2024 and 2025, while 2023 included a large long-term asset base. Key ratios for 2025 point to a low leverage position, with debt-to-equity at 0.19 and an equity ratio of 83.9%, while asset turnover was 3.89x. Return on equity and return on assets were negative, reflecting the loss relative to the small equity and asset base.