Girteka Logistics - Company finances
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EUR
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2022
From: 2022-10-31
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 | 63,893,419 | 629,155,117 | 685,665,889 | 746,235,288 |
| Profit before tax | 1,230,110 | -1,007,217 | -12,749,493 | -4,633,141 |
| Net profit | 1,230,897 | 780,293 | -9,220,154 | -3,211,729 |
| Equity | 39,027,934 | 39,808,227 | 15,663,073 | 12,451,344 |
| Liabilities | 137,713,427 | 159,427,653 | 216,063,258 | 233,182,944 |
| Non-current assets | 10,995,670 | 21,506,088 | 33,318,112 | 40,316,283 |
| Current assets | 162,665,209 | 113,041,387 | 107,599,443 | 102,220,846 |
| Total assets | 173,660,879 | 134,547,475 | 140,917,555 | 142,537,129 |
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Taxes paid
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| Social insurance contributions | - | 6,306,772 | 6,175,204 | 5,744,626 |
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Financial indicators
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| Revenue change y/y | - | +884.7% | +9.0% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 0.6% | -6.5% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 2.0% | -58.9% | -25.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 0.1% | -1.3% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | -0.2% | -1.9% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 4.0 | 13.8 | 18.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 136,524 | 869,399 | 1,039,938 | 1,288,649 |
Sales revenue
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Girteka Logistics - Social security debts
The company had no debts to Sodra
Girteka Logistics - 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.
Girteka Logistics, UAB (code 306167436) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €746.24M, up 8.8% year on year and 18.6% over two years, showing continued top-line expansion. Profitability remained weak: net loss was €3.21M in 2025, after a loss of €9.22M in 2024, while 2023 still showed a net profit of €780.3K. The profit margin in 2025 was -0.4%. The balance sheet showed total assets of €142.54M, equity of €12.45M and liabilities of €233.18M. Equity has decreased from €39.81M in 2023, while liabilities have increased over the same period. Key ratios underline the pressure on returns, with ROE at -25.8% and ROA at -2.2% in 2025. Asset turnover was 5.24x, indicating a high level of revenue relative to assets. Revenue per employee reached €1.29M, while profit per employee was -€5.5K.