Girobaltic - Company finances
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EUR
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2022
From: 2022-11-21
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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Financial data
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| Sales revenue | 96,430 | 799,779 | 592,027 | 197,795 |
| Profit before tax | 26,355 | 139,906 | 68,817 | 22,992 |
| Net profit | 26,355 | 118,913 | 58,463 | 21,601 |
| Equity | 26,355 | 145,268 | 149,731 | 101,333 |
| Liabilities | 43,227 | 38,282 | 2,051 | 4,017 |
| Non-current assets | 0 | 0 | 58,373 | 552 |
| Current assets | 69,582 | 183,550 | 93,409 | 104,798 |
| Total assets | 69,582 | 183,550 | 151,782 | 105,350 |
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Taxes paid
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| STI taxes | - | 39,620 | 77,547 | 43,700 |
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Financial indicators
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| Revenue change y/y | - | +729.4% | -26.0% | -66.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.9% | 64.8% | 38.5% | 20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 81.9% | 39.0% | 21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.3% | 14.9% | 9.9% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.3% | 17.5% | 11.6% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.3 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,430 | 799,779 | 338,301 | 98,898 |
Sales revenue
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Girobaltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-09 | 0.10 |
| 2024-10-16 | 2024-11-04 | 16.02 |
Girobaltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-06 | 2025-02-07 | 0.57 |
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.
Girobaltic, MB (code 306181279) is a small partnership engaged in activities of freight agents and forwarders. In 2025, the company generated EUR 197.8K in revenue and EUR 21.6K in net profit, corresponding to a profit margin of 10.9%. Revenue declined by 66.6% year on year and by 75.3% compared with 2023, indicating a marked contraction from EUR 799.8K in 2023 to EUR 592.0K in 2024 and then to the latest level in 2025. Profit followed the same downward trajectory, falling from EUR 118.9K in 2023 to EUR 58.5K in 2024 and EUR 21.6K in 2025. At year-end 2025, total assets amounted to EUR 105.3K, equity to EUR 101.3K and liabilities to EUR 4.0K, leaving a very strong equity position. The company’s equity ratio was 96.2%, debt-to-equity 0.04, asset turnover 1.88x, ROE 21.3% and ROA 20.5%. Revenue per employee was EUR 98.9K and profit per employee EUR 10.8K.