Giedraila - Company finances
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EUR
|
2023
From: 2023-02-28
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 27,458 | 90,776 | 113,746 |
| Profit before tax | -1,473 | -4,515 | 2,399 |
| Net profit | -1,473 | -4,515 | 2,399 |
| Equity | -1,403 | -5,918 | -3,519 |
| Liabilities | 21,316 | 30,715 | 27,985 |
| Non-current assets | 1,583 | 1,259 | 1,058 |
| Current assets | 18,330 | 23,538 | 23,408 |
| Total assets | 19,913 | 24,797 | 24,466 |
|
Taxes paid
|
|||
| STI taxes | - | 18 | 17,532 |
|
Financial indicators
|
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| Revenue change y/y | - | +230.6% | +25.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.4% | -18.2% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.4% | -5.0% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.4% | -5.0% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 93,067 |
Sales revenue
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Giedraila - Social security debts
The amount of overdue SODRA debt for the company Giedraila as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 137.31 |
| 2026-06-02 | 2026-06-30 | 56.83 |
| 2026-05-03 | 2026-05-24 | 160.96 |
| 2026-04-03 | 2026-04-30 | 80.48 |
| 2026-04-01 | 2026-04-02 | 147.17 |
| 2026-03-29 | 2026-03-31 | 66.69 |
| 2026-03-27 | 2026-03-28 | 80.48 |
| 2026-03-20 | 2026-03-26 | 66.69 |
| 2026-03-03 | 2026-03-19 | 80.48 |
| 2026-02-03 | 2026-02-28 | 153.01 |
| 2026-01-28 | 2026-02-02 | 72.53 |
| 2026-01-21 | 2026-01-27 | 138.57 |
| 2026-01-15 | 2026-01-20 | 138.49 |
| 2026-01-01 | 2026-01-14 | 180.41 |
| 2025-12-02 | 2025-12-31 | 148.09 |
| 2025-11-01 | 2025-12-01 | 75.64 |
| 2025-10-24 | 2025-10-31 | 3.19 |
| 2025-10-23 | 2025-10-23 | 111.49 |
| 2025-10-16 | 2025-10-22 | 108.30 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-25 | 2025-09-30 | 491.33 |
| 2025-09-16 | 2025-09-24 | 512.68 |
| 2025-09-07 | 2025-09-15 | 144.90 |
| 2025-09-02 | 2025-09-03 | 144.90 |
| 2025-08-31 | 2025-09-01 | 72.45 |
| 2025-08-19 | 2025-08-29 | 72.45 |
| 2025-08-01 | 2025-08-17 | 76.76 |
| 2025-07-24 | 2025-07-31 | 455.02 |
| 2025-07-16 | 2025-07-23 | 450.71 |
| 2025-07-01 | 2025-07-15 | 72.45 |
| 2025-06-26 | 2025-06-26 | 411.07 |
| 2025-06-17 | 2025-06-25 | 470.06 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 397.72 |
| 2025-05-16 | 2025-06-02 | 325.27 |
| 2025-05-09 | 2025-05-15 | 73.10 |
| 2025-05-04 | 2025-05-08 | 392.05 |
| 2025-04-30 | 2025-04-30 | 324.62 |
| 2025-04-25 | 2025-04-29 | 319.60 |
| 2025-04-24 | 2025-04-24 | 325.27 |
| 2025-04-16 | 2025-04-23 | 324.62 |
| 2025-04-11 | 2025-04-15 | 72.45 |
| 2025-04-01 | 2025-04-10 | 128.72 |
| 2025-03-26 | 2025-03-31 | 56.27 |
| 2025-03-24 | 2025-03-25 | 72.45 |
| 2025-03-18 | 2025-03-23 | 324.62 |
| 2025-03-04 | 2025-03-17 | 72.45 |
| 2025-03-03 | 2025-03-03 | 182.80 |
| 2025-03-01 | 2025-03-02 | 246.97 |
| 2025-02-27 | 2025-02-28 | 174.52 |
| 2025-02-18 | 2025-02-26 | 182.80 |
| 2025-02-11 | 2025-02-17 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-09-03 | 2024-11-03 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-25 | 2024-04-02 | 52.67 |
| 2024-03-01 | 2024-03-24 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
Giedraila - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Giedraila is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-17 | 0.9 |
| 2026-09-01 | 2026-09-10 | 562.78 |
| 2026-08-29 | 2026-08-31 | 556.0 |
| 2026-08-26 | 2026-08-28 | 443.43 |
| 2026-08-14 | 2026-08-25 | 921.54 |
| 2026-08-07 | 2026-08-13 | 1342.66 |
| 2026-08-02 | 2026-08-06 | 1340.5 |
| 2026-02-21 | 2026-02-21 | 31.05 |
| 2026-02-03 | 2026-02-20 | 0.03 |
| 2026-01-24 | 2026-01-27 | 325.52 |
| 2026-01-23 | 2026-01-23 | 388.52 |
| 2026-01-16 | 2026-01-22 | 551.52 |
| 2026-01-01 | 2026-01-15 | 901.34 |
| 2025-12-01 | 2025-12-22 | 2107.38 |
| 2025-11-28 | 2025-11-30 | 2105.76 |
| 2025-11-27 | 2025-11-27 | 2106.84 |
| 2025-11-06 | 2025-11-26 | 2430.09 |
| 2025-11-02 | 2025-11-05 | 2444.07 |
| 2025-10-30 | 2025-11-01 | 2441.55 |
| 2025-10-17 | 2025-10-29 | 8.55 |
| 2025-10-05 | 2025-10-16 | 1200.08 |
| 2025-10-02 | 2025-10-04 | 1878.05 |
| 2025-09-30 | 2025-10-01 | 1877.56 |
| 2025-09-28 | 2025-09-29 | 4373.14 |
| 2025-09-14 | 2025-09-19 | 0.84 |
| 2025-09-13 | 2025-09-13 | 5.88 |
| 2025-09-10 | 2025-09-12 | 1645.26 |
| 2025-09-02 | 2025-09-09 | 1752.97 |
| 2025-09-01 | 2025-09-01 | 4976.97 |
| 2025-08-28 | 2025-08-31 | 4971.09 |
| 2025-08-27 | 2025-08-27 | 1747.09 |
| 2025-08-19 | 2025-08-26 | 1797.71 |
| 2025-08-13 | 2025-08-18 | 2107.77 |
| 2025-08-08 | 2025-08-12 | 2109.21 |
| 2025-08-07 | 2025-08-07 | 2143.86 |
| 2025-08-06 | 2025-08-06 | 2143.86 |
| 2025-08-05 | 2025-08-05 | 3665.3 |
| 2025-08-04 | 2025-08-04 | 3665.3 |
| 2025-08-03 | 2025-08-03 | 3665.3 |
| 2025-08-02 | 2025-08-02 | 3655.48 |
| 2025-07-31 | 2025-08-01 | 4870.74 |
| 2025-07-30 | 2025-07-30 | 4871.04 |
| 2025-07-29 | 2025-07-29 | 4871.04 |
| 2025-07-28 | 2025-07-28 | 4871.04 |
| 2025-07-27 | 2025-07-27 | 2561.76 |
| 2025-07-25 | 2025-07-26 | 2561.76 |
| 2025-07-24 | 2025-07-24 | 2561.76 |
| 2025-07-23 | 2025-07-23 | 2561.76 |
| 2025-07-22 | 2025-07-22 | 2561.76 |
| 2025-07-21 | 2025-07-21 | 2561.76 |
| 2025-07-20 | 2025-07-20 | 2561.76 |
| 2025-07-18 | 2025-07-19 | 2561.76 |
| 2025-07-17 | 2025-07-17 | 2561.76 |
| 2025-07-16 | 2025-07-16 | 2561.76 |
| 2025-07-14 | 2025-07-15 | 2632.76 |
| 2025-07-13 | 2025-07-13 | 2632.76 |
| 2025-07-11 | 2025-07-12 | 2632.76 |
| 2025-07-10 | 2025-07-10 | 2629.26 |
| 2025-07-09 | 2025-07-09 | 2629.26 |
| 2025-07-08 | 2025-07-08 | 2635.31 |
| 2025-07-07 | 2025-07-07 | 2635.31 |
| 2025-07-06 | 2025-07-06 | 2635.31 |
| 2025-07-04 | 2025-07-05 | 2635.31 |
| 2025-07-03 | 2025-07-03 | 2635.31 |
| 2025-07-02 | 2025-07-02 | 2627.56 |
| 2025-07-01 | 2025-07-01 | 2627.56 |
| 2025-06-30 | 2025-06-30 | 2625.81 |
| 2025-06-28 | 2025-06-29 | 2625.81 |
| 2025-06-27 | 2025-06-27 | 889.56 |
| 2025-06-26 | 2025-06-26 | 889.56 |
| 2025-06-25 | 2025-06-25 | 889.56 |
| 2025-06-24 | 2025-06-24 | 889.56 |
| 2025-06-23 | 2025-06-23 | 889.56 |
| 2025-06-22 | 2025-06-22 | 889.56 |
| 2025-06-20 | 2025-06-21 | 889.56 |
| 2025-06-19 | 2025-06-19 | 889.56 |
| 2025-06-18 | 2025-06-18 | 889.56 |
| 2025-06-17 | 2025-06-17 | 889.56 |
| 2025-06-16 | 2025-06-16 | 889.56 |
| 2025-06-15 | 2025-06-15 | 889.56 |
| 2025-06-14 | 2025-06-14 | 889.56 |
| 2025-06-12 | 2025-06-13 | 889.86 |
| 2025-06-11 | 2025-06-11 | 889.86 |
| 2025-06-10 | 2025-06-10 | 889.86 |
| 2025-06-07 | 2025-06-09 | 893.78 |
| 2025-06-06 | 2025-06-06 | 1421.85 |
| 2025-06-05 | 2025-06-05 | 1421.85 |
| 2025-06-04 | 2025-06-04 | 1421.85 |
| 2025-06-02 | 2025-06-03 | 1417.53 |
| 2025-06-01 | 2025-06-01 | 1416.83 |
| 2025-05-31 | 2025-05-31 | 1416.83 |
| 2025-05-30 | 2025-05-30 | 1417.08 |
| 2025-05-29 | 2025-05-29 | 1417.08 |
| 2025-05-28 | 2025-05-28 | 1417.08 |
| 2025-05-24 | 2025-05-27 | 1020.73 |
| 2025-05-20 | 2025-05-23 | 1020.73 |
| 2025-05-19 | 2025-05-19 | 1020.73 |
| 2025-05-17 | 2025-05-18 | 1020.73 |
| 2025-05-13 | 2025-05-16 | 1705.14 |
| 2025-05-12 | 2025-05-12 | 1704.12 |
| 2025-05-08 | 2025-05-11 | 1701.06 |
| 2025-05-07 | 2025-05-07 | 1701.06 |
| 2025-05-06 | 2025-05-06 | 1701.06 |
| 2025-05-05 | 2025-05-05 | 1701.06 |
| 2025-05-03 | 2025-05-04 | 1701.06 |
| 2025-05-01 | 2025-05-02 | 1699.26 |
| 2025-04-30 | 2025-04-30 | 1698.58 |
| 2025-04-28 | 2025-04-29 | 1697.92 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 440.38 |
| 2025-04-09 | 2025-04-09 | 440.38 |
| 2025-04-08 | 2025-04-08 | 440.38 |
| 2025-04-07 | 2025-04-07 | 440.38 |
| 2025-04-06 | 2025-04-06 | 440.38 |
| 2025-04-04 | 2025-04-05 | 440.38 |
| 2025-04-03 | 2025-04-03 | 440.38 |
| 2025-04-02 | 2025-04-02 | 439.66 |
| 2025-03-31 | 2025-04-01 | 439.66 |
| 2025-03-30 | 2025-03-30 | 439.66 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 35.82 |
| 2025-03-22 | 2025-03-23 | 35.82 |
| 2025-03-20 | 2025-03-21 | 35.82 |
| 2025-03-19 | 2025-03-19 | 35.82 |
| 2025-03-17 | 2025-03-18 | 35.82 |
| 2025-03-16 | 2025-03-16 | 35.82 |
| 2025-03-15 | 2025-03-15 | 35.82 |
| 2025-03-07 | 2025-03-14 | 2217.64 |
| 2025-03-05 | 2025-03-06 | 2218.22 |
| 2025-03-02 | 2025-03-04 | 2215.9 |
| 2025-02-28 | 2025-03-01 | 2214.74 |
| 2025-02-27 | 2025-02-27 | 2208.74 |
| 2025-02-25 | 2025-02-26 | 2207.58 |
| 2025-02-22 | 2025-02-24 | 2129.02 |
| 2025-02-20 | 2025-02-21 | 30.02 |
| 2024-05-16 | 2024-10-16 | 0.85 |
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.
Giedraila, MB (code 306260805) is a Lithuanian small partnership engaged in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €113.7K and net profit of €2.4K, corresponding to a 2.1% profit margin. Revenue increased by 25.3% year on year and was up 314.2% compared with 2023, when turnover was €27.5K and the business recorded a €1.5K loss. The 2024 result remained negative at €4.5K, despite revenue rising to €90.8K, showing a clear improvement in 2025. At the end of 2025, total assets stood at €24.5K, with €1.1K in long-term assets and €23.4K in short-term assets. Liabilities amounted to €28.0K and equity remained negative at €3.5K, indicating continued balance sheet pressure. Asset turnover was 4.65x, and return on assets was 9.8%. Revenue per employee was €113.7K and profit per employee was €2.4K.