Girteka Competence Center - 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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,700,555 | 31,915,573 | 33,689,308 | 33,766,397 |
| Profit before tax | -886,988 | 2,488,969 | 1,402,614 | 594,016 |
| Net profit | -886,305 | 3,933,400 | 1,499,330 | 689,842 |
| Equity | 2,779,140 | 6,712,540 | 8,211,869 | 7,901,711 |
| Liabilities | 20,256,067 | 23,301,123 | 30,061,584 | 35,306,049 |
| Non-current assets | 14,750,261 | 26,887,802 | 36,266,096 | 37,980,032 |
| Current assets | 7,336,440 | 1,925,091 | 1,718,290 | 4,664,989 |
| Total assets | 22,086,701 | 28,812,893 | 37,984,386 | 42,645,021 |
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Taxes paid
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| STI taxes | - | 8,902,058 | 7,182,207 | 8,136,927 |
| Social insurance contributions | - | 4,805,977 | 5,288,516 | 4,507,099 |
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Financial indicators
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| Revenue change y/y | - | +579.0% | +5.6% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | 13.7% | 3.9% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.9% | 58.6% | 18.3% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.9% | 12.3% | 4.5% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.9% | 7.8% | 4.2% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.3 | 3.5 | 3.7 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,907 | 60,705 | 67,797 | 81,709 |
Sales revenue
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Girteka Competence Center - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 316680.33 |
| 2026-06-16 | 2026-06-16 | 336793.32 |
| 2026-05-17 | 2026-05-17 | 336174.64 |
| 2026-03-27 | 2026-03-27 | 438372.03 |
| 2026-03-17 | 2026-03-18 | 438372.03 |
| 2026-02-18 | 2026-02-18 | 390351.12 |
| 2025-10-16 | 2025-10-16 | 333492.45 |
| 2025-08-28 | 2025-08-29 | 361060.42 |
| 2025-08-19 | 2025-08-19 | 361060.42 |
| 2025-07-16 | 2025-07-16 | 360711.74 |
| 2025-05-16 | 2025-05-18 | 367780.42 |
| 2025-04-16 | 2025-04-17 | 353763.48 |
| 2025-02-18 | 2025-02-20 | 398723.69 |
| 2024-11-18 | 2024-11-19 | 435861.19 |
| 2024-08-19 | 2024-08-19 | 425579.79 |
| 2024-07-16 | 2024-07-17 | 436425.11 |
Girteka Competence Center - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 591466.13 |
| 2025-09-28 | 2025-09-29 | 433285.0 |
| 2025-07-28 | 2025-08-19 | 500000.0 |
| 2024-12-30 | 2024-12-30 | 360000.0 |
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 Competence Center, UAB (code 306167468) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, it generated revenue of €33.77M, essentially flat year on year (+0.2%) and 5.8% above 2023 levels of €31.92M. Profitability weakened over the period: net profit fell to €689.8K in 2025 from €1.50M in 2024 and €3.93M in 2023, while the profit margin narrowed to 2.0% from 4.5% and 12.3% respectively. The balance sheet expanded further, with total assets rising to €42.65M, driven mainly by €37.98M of long-term assets. Equity amounted to €7.90M and liabilities to €35.31M, leaving an equity ratio of 18.5% and a debt-to-equity ratio of 4.47. Return on equity was 8.7% and return on assets 1.6%, while asset turnover stood at 0.79x. Revenue per employee reached €81.8K in 2025, with profit per employee of €1.7K, indicating stable activity but lower earnings efficiency than in prior years.