GARVITAS - 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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Financial data
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||||||||
| Sales revenue | 54,886 | 29,462 | 48,210 | 42,700 | 52,953 | 42,141 | 52,971 | 78,608 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,860 | -7,537 | 12,721 | 2,317 | 267 | -19,795 | -1,780 | 18,038 |
| Equity | 2,873 | -4,664 | 8,056 | 10,374 | 10,641 | -9,154 | -10,934 | 7,104 |
| Liabilities | 6,606 | 8,767 | 8,296 | 9,114 | 11,861 | 18,431 | 21,414 | 21,981 |
| Non-current assets | 1,586 | 1,415 | 1,243 | 1,072 | 1,507 | 1,134 | 4,086 | 3,363 |
| Current assets | 7,851 | 2,647 | 15,077 | 18,395 | 20,953 | 7,908 | 6,352 | 25,722 |
| Total assets | 9,437 | 4,062 | 16,320 | 19,467 | 22,460 | 9,042 | 10,438 | 29,085 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,011 | 7,838 | 14,743 |
| Social insurance contributions | - | - | - | - | - | 7,340 | 7,390 | 4,382 |
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Financial indicators
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| Revenue change y/y | +59.1% | -46.3% | +63.6% | -11.4% | +24.0% | -20.4% | +25.7% | +48.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.9% | -185.5% | 77.9% | 11.9% | 1.2% | -218.9% | -17.1% | 62.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 308.4% | - | 157.9% | 22.3% | 2.5% | - | - | 253.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | -25.6% | 26.4% | 5.4% | 0.5% | -47.0% | -3.4% | 22.9% |
| 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. | 2.3 | - | 1.0 | 0.9 | 1.1 | - | - | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,372 | 11,405 | 12,856 | 13,849 | 10,086 | 7,024 | 8,829 | 20,070 |
Sales revenue
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GARVITAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-06 | 0.70 |
| 2023-01-24 | 2023-02-03 | 0.70 |
| 2023-01-20 | 2023-01-22 | 0.70 |
| 2022-11-17 | 2022-11-18 | 388.94 |
GARVITAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-13 | 2025-09-23 | 0.05 |
| 2025-08-28 | 2025-09-12 | 2.9 |
| 2025-08-27 | 2025-08-27 | 2.85 |
| 2025-08-15 | 2025-08-26 | 0.96 |
| 2025-08-12 | 2025-08-14 | 194.96 |
| 2024-11-09 | 2024-11-23 | 0.14 |
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.
GARVITAS, UAB (code 123571678) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, revenue increased to €78.6K, up 48.4% year on year and 86.5% over two years. Profitability improved markedly: the company moved from a net loss of €19.8K in 2023 and a smaller loss of €1.8K in 2024 to a net profit of €18.0K in 2025, with a profit margin of 22.9%. This indicates a clear turnaround in operating performance over the 2023–2025 period. On the balance sheet, total assets rose to €29.1K in 2025 from €10.4K in 2024, while equity recovered to €7.1K after being negative in the previous two years. Liabilities stood at €22.0K, and the equity ratio was 24.4%, with debt-to-equity at 3.09. Asset turnover was 2.70x. Revenue per employee reached €26.2K, and profit per employee was €6.0K. ROA was 62.0%, while ROE was elevated due to the still modest equity base.