Giedruška - Company finances
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EUR
|
2023
From: 2023-06-19
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-02-01
To: 2026-01-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 93,916 | 27,722 | 101,215 |
| Profit before tax | 79,532 | 15,102 | 89,002 |
| Net profit | 75,555 | 14,347 | 83,656 |
| Equity | 75,565 | 89,912 | 145,569 |
| Liabilities | 7,638 | 6,068 | 5,628 |
| Non-current assets | 47,520 | 40,538 | 32,732 |
| Current assets | 35,683 | 55,442 | 118,465 |
| Total assets | 83,203 | 95,980 | 151,197 |
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Taxes paid
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|||
| STI taxes | 6,505 | 8,071 | 24,355 |
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Financial indicators
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| Revenue change y/y | - | -70.5% | +265.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.8% | 14.9% | 55.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 16.0% | 57.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.4% | 51.8% | 82.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.7% | 54.5% | 87.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Giedruška - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 151.91 |
| 2025-12-02 | 2025-12-31 | 79.46 |
| 2025-11-01 | 2025-12-01 | 7.01 |
Giedruška - 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.
Giedruška, MB (company code 306340347) is a small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €101.2K and net profit of €83.7K, resulting in a profit margin of 82.7%. This marked a strong rebound after 2024, when revenue was €27.7K and net profit €14.3K, following a 2023 period of €93.9K revenue and €75.6K net profit over 195 days. Over the two-year span from 2023 to 2025, revenue increased by 7.8% overall, while the year-on-year increase in 2025 reached 265.1%. The balance sheet remained solid, with total assets rising to €151.2K and equity increasing to €145.6K in 2025. Liabilities were low at €5.6K, giving an equity ratio of 96.3% and a debt-to-equity ratio of 0.04. Return on equity was 57.5% and return on assets 55.3%, supported by an asset turnover of 0.67x. Long-term assets declined to €32.7K, while short-term assets increased to €118.5K.