Girėnas - Company finances
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EUR
|
2024
From: 2024-05-30
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 63,852 | 105,293 |
| Profit before tax | 40,702 | 3,187 |
| Net profit | 40,702 | 2,978 |
| Equity | 40,701 | 23,417 |
| Liabilities | 3,432 | 6,468 |
| Non-current assets | 0 | 12,686 |
| Current assets | 44,133 | 17,199 |
| Total assets | 44,133 | 29,885 |
|
Taxes paid
|
||
| STI taxes | 3,253 | 17,600 |
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Financial indicators
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||
| Revenue change y/y | - | +64.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.2% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.7% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.7% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,926 | 40,759 |
Sales revenue
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Girėnas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 0.01 |
| 2024-09-03 | 2024-09-11 | 63.96 |
| 2024-07-02 | 2024-07-10 | 64.50 |
Girėnas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-28 | 45.0 |
| 2025-06-05 | 2025-06-07 | 58.71 |
| 2025-04-28 | 2025-05-03 | 1.4 |
| 2025-03-16 | 2025-03-24 | 0.3 |
| 2025-02-26 | 2025-03-12 | 0.16 |
| 2025-02-20 | 2025-02-25 | 61.3 |
| 2025-02-16 | 2025-02-19 | 2.3 |
| 2025-02-15 | 2025-02-15 | 117.99 |
| 2025-02-12 | 2025-02-14 | 120.3 |
| 2025-02-02 | 2025-02-11 | 2.8 |
| 2025-01-29 | 2025-02-01 | 2.31 |
| 2025-01-16 | 2025-01-28 | 2.34 |
| 2024-12-30 | 2024-12-30 | 1724.26 |
| 2024-12-15 | 2024-12-29 | 4.26 |
| 2024-12-13 | 2024-12-14 | 282.66 |
| 2024-11-25 | 2024-12-12 | 4.26 |
| 2024-11-14 | 2024-11-24 | 3.22 |
| 2024-10-16 | 2024-11-13 | 2.02 |
| 2024-10-10 | 2024-10-15 | 280.42 |
| 2024-10-01 | 2024-10-09 | 2.02 |
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.
Girenas, MB (code 306807854) is a Lithuanian small partnership operating in silviculture and other forestry activities. In 2025, the company generated revenue of €105.3K, up 64.9% year on year, and reported net profit of €3.0K. Profitability weakened materially versus 2024, when revenue reached €63.9K over a shorter 215-day period and net profit was €40.7K, with a margin of 63.7%. In 2025 the profit margin declined to 2.8%, indicating that revenue growth was not matched by earnings growth. The balance sheet remained relatively light, with total assets of €29.9K, equity of €23.4K and liabilities of €6.5K at year-end 2025. Equity represented 78.4% of assets, while debt-to-equity stood at 0.28. Asset turnover was 3.52x, showing a high level of revenue generated per unit of assets. Return on equity was 12.7% and return on assets 10.0% in 2025. Revenue per employee was €52.6K and profit per employee €1.5K.