GARDELĖ - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 179,301 | 107,132 | 107,787 | 178,943 | 185,329 | 195,791 | 194,941 | 145,768 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 46,897 | 24,858 | 25,322 | 103,429 | 68,738 | 286,744 | 444,211 | 129,300 |
| Equity | 2,432,757 | 2,457,615 | 2,482,938 | 2,586,367 | 2,655,105 | 2,764,632 | 2,812,391 | 2,863,223 |
| Liabilities | 388,526 | 339,426 | 317,627 | 329,138 | 134,885 | 22,050 | 10,216 | 11,548 |
| Non-current assets | 2,504,250 | 2,475,503 | 2,457,926 | 2,695,357 | 2,752,888 | 2,745,351 | 2,715,765 | 2,688,248 |
| Current assets | 317,033 | 321,538 | 342,639 | 220,148 | 37,102 | 41,331 | 106,842 | 186,523 |
| Total assets | 2,821,283 | 2,797,041 | 2,800,565 | 2,915,505 | 2,789,990 | 2,786,682 | 2,822,607 | 2,874,771 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 72,355 | 122,538 | 64,451 |
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Financial indicators
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| Revenue change y/y | -14.6% | -40.3% | +0.6% | +66.0% | +3.6% | +5.6% | -0.4% | -25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 0.9% | 0.9% | 3.5% | 2.5% | 10.3% | 15.7% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 1.0% | 1.0% | 4.0% | 2.6% | 10.4% | 15.8% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | 23.2% | 23.5% | 57.8% | 37.1% | 146.5% | 227.9% | 88.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,814 | 42,853 | 53,894 | 89,472 | 69,498 | 65,264 | 64,980 | 48,589 |
Sales revenue
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GARDELĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-18 | 153.64 |
GARDELĖ - 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.
GARDELE, UAB (code 121740371) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 145.8K and net profit of EUR 129.3K, which corresponds to an 88.7% profit margin. Revenue declined by 25.2% year on year and by 25.6% over two years, moving from EUR 195.8K in 2023 to EUR 194.9K in 2024 and then to EUR 145.8K in 2025. Net profit followed a different path: EUR 286.7K in 2023, EUR 444.2K in 2024, and EUR 129.3K in 2025. The balance sheet remained very conservative, with equity of EUR 2.86M, liabilities of only EUR 11.5K, and total assets of EUR 2.87M at the end of 2025. Long-term assets accounted for most of the asset base at EUR 2.69M, while short-term assets were EUR 186.5K. Key indicators for 2025 show ROE and ROA of 4.5%, an equity ratio of 99.6%, and asset turnover of 0.05x. Revenue per employee was EUR 48.6K and profit per employee was EUR 43.1K.