GARFUS - 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 | 6,882,604 | 7,289,435 | 7,967,588 | 8,387,261 | 9,702,292 | 9,648,156 | 10,574,667 | 11,393,978 |
| Profit before tax | 251,386 | 119,880 | 212,395 | 552,303 | 659,469 | 622,943 | 581,598 | 656,840 |
| Net profit | 206,351 | 97,457 | 136,907 | 463,211 | 554,249 | 523,760 | 487,126 | 546,459 |
| Equity | 1,836,081 | 1,633,538 | 1,570,445 | 1,733,656 | 1,787,905 | 1,711,665 | 1,598,791 | 1,145,250 |
| Liabilities | 2,112,980 | 2,410,760 | 2,326,030 | 2,387,009 | 2,623,092 | 3,160,468 | 3,057,160 | 3,523,229 |
| Non-current assets | 1,105,550 | 903,056 | 229,517 | 189,794 | 179,849 | 270,261 | 303,990 | 327,288 |
| Current assets | 2,838,843 | 3,118,145 | 3,664,052 | 3,928,159 | 4,202,902 | 4,495,217 | 4,325,503 | 4,272,279 |
| Total assets | 3,944,393 | 4,021,201 | 3,893,569 | 4,117,953 | 4,382,751 | 4,765,478 | 4,629,493 | 4,599,567 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 614,292 | 748,404 | 815,383 |
| Social insurance contributions | - | - | - | - | - | 224,408 | 256,935 | 285,984 |
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Financial indicators
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| Revenue change y/y | +6.8% | +5.9% | +9.3% | +5.3% | +15.7% | -0.6% | +9.6% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 2.4% | 3.5% | 11.2% | 12.6% | 11.0% | 10.5% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.2% | 6.0% | 8.7% | 26.7% | 31.0% | 30.6% | 30.5% | 47.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 1.3% | 1.7% | 5.5% | 5.7% | 5.4% | 4.6% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 1.6% | 2.7% | 6.6% | 6.8% | 6.5% | 5.5% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.5 | 1.5 | 1.4 | 1.5 | 1.8 | 1.9 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,814 | 101,242 | 102,367 | 115,819 | 143,560 | 147,864 | 163,737 | 174,620 |
Sales revenue
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GARFUS - Social security debts
The company had no debts to Sodra
GARFUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-20 | 0.01 |
| 2026-08-12 | 2026-08-18 | 0.01 |
| 2024-12-13 | 2024-12-16 | 0.16 |
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.
GARFUS, UAB (code 123228238) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €11.39M, up 7.8% year on year and 18.1% over two years, showing steady top-line expansion from €9.65M in 2023 and €10.57M in 2024. Net profit in 2025 reached €546.5K, compared with €523.8K in 2023 and €487.1K in 2024, while the profit margin remained moderate at 4.8% after 5.4% in 2023 and 4.6% in 2024. Total assets stood at €4.60M at the end of 2025, close to €4.77M in 2023, while equity declined to €1.15M from €1.71M in 2023. Liabilities increased to €3.52M in 2025 from €3.16M in 2023. Key efficiency metrics for 2025 include ROE of 47.7%, ROA of 11.9%, asset turnover of 2.48x, and revenue per employee of €175.3K.