GARTENA, UAB - financials and debts

Company age: 29 y. 2 mo.

Update

GARTENA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 239,637 432,577 383,048 496,377 520,768 506,525 514,645 415,577
Profit before tax 68,651 73,070 -23,733 -31,081 -74,118 5,286 26,061 25,407
Net profit 65,399 62,107 -23,733 -31,081 -74,118 4,868 24,826 24,060
Equity 2,822 64,929 41,196 10,114 -64,004 -59,136 -34,309 -8,530
Liabilities 97,153 124,056 279,793 371,225 336,925 341,097 357,902 345,684
Non-current assets 2,708 9,390 124,320 102,918 81,211 63,942 45,237 22,074
Current assets 97,267 179,509 113,455 195,764 152,855 174,048 237,532 315,080
Total assets 99,975 188,899 237,775 298,682 234,066 237,990 282,769 337,154
Taxes paid
STI taxes - - - - - 127,521 112,611 93,841
Social insurance contributions - - - - - 55,299 63,957 57,421
Financial indicators
Revenue change y/y - +80.5% -11.4% +29.6% +4.9% -2.7% +1.6% -19.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 65.4% 32.9% -10.0% -10.4% -31.7% 2.0% 8.8% 7.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2317.5% 95.7% -57.6% -307.3% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 27.3% 14.4% -6.2% -6.3% -14.2% 1.0% 4.8% 5.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 28.6% 16.9% -6.2% -6.3% -14.2% 1.0% 5.1% 6.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 34.4 1.9 6.8 36.7 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,940 31,271 24,066 30,083 35,915 35,546 32,850 35,368

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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GARTENA - Social security debts

From To Debt, €
2026-09-07 2026-09-07 1762.18
2026-09-05 2026-09-06 1817.73
2026-08-27 2026-09-02 1817.73
2026-08-26 2026-08-26 2178.71
2026-08-23 2026-08-23 2179.47
2026-08-19 2026-08-19 2179.47
2026-07-27 2026-07-30 277.64
2026-07-26 2026-07-26 2260.62
2026-07-23 2026-07-25 2290.95
2026-07-19 2026-07-22 2260.62
2026-07-16 2026-07-17 2260.62
2026-07-14 2026-07-14 568.16
2026-07-13 2026-07-13 1766.67
2026-07-10 2026-07-12 1777.68
2026-06-26 2026-07-09 1980.67
2026-06-16 2026-06-25 2043.84
2026-05-26 2026-05-26 1272.84
2026-05-17 2026-05-25 2272.61
2026-05-03 2026-05-04 292.54
2026-04-29 2026-04-29 388.43
2026-04-28 2026-04-28 1845.37
2026-04-27 2026-04-27 2074.36
2026-04-26 2026-04-26 2004.69
2026-04-24 2026-04-25 2074.36
2026-04-20 2026-04-23 2004.69
2026-04-07 2026-04-07 343.48
2026-04-02 2026-04-06 1292.25
2026-03-30 2026-04-01 1558.05
2026-03-29 2026-03-29 1967.43
2026-03-27 2026-03-27 3241.17
2026-03-26 2026-03-26 2062.69
2026-03-17 2026-03-25 3241.17
2026-03-15 2026-03-16 109.54
2026-03-09 2026-03-11 475.91
2026-03-03 2026-03-08 1340.17
2026-03-02 2026-03-02 1516.52
2026-02-26 2026-03-01 4461.54
2026-02-25 2026-02-25 4604.74
2026-02-24 2026-02-24 4631.99
2026-02-23 2026-02-23 5317.06
2026-02-20 2026-02-22 5345.04
2026-02-18 2026-02-19 5733.45
2026-02-12 2026-02-17 2819.83
2026-02-10 2026-02-11 2861.41
2026-02-05 2026-02-09 2865.05
2026-02-02 2026-02-04 3095.88
2026-01-29 2026-02-01 5030.80
2026-01-21 2026-01-28 5899.29
2026-01-16 2026-01-20 5824.03
2026-01-09 2026-01-11 507.47
2026-01-07 2026-01-08 2765.43
2026-01-06 2026-01-06 4077.44
2026-01-01 2026-01-05 4079.45
2025-12-29 2025-12-30 4079.45
2025-12-19 2025-12-28 4683.32
2025-12-18 2025-12-18 6280.18
2025-12-16 2025-12-17 6090.58
2025-12-15 2025-12-15 1596.86
2025-12-09 2025-12-14 3377.98
2025-12-08 2025-12-08 3382.77
2025-12-04 2025-12-07 3449.43
2025-12-03 2025-12-03 3665.71
2025-11-28 2025-12-02 3804.59
2025-11-18 2025-11-27 3973.09
2025-11-03 2025-11-03 1636.27
2025-10-28 2025-11-02 2110.05
2025-10-27 2025-10-27 2773.53
2025-10-16 2025-10-26 4843.04
2025-09-25 2025-09-25 5127.58
2025-09-16 2025-09-24 5140.43
2025-09-07 2025-09-07 2753.28
2025-09-03 2025-09-03 3711.55
2025-08-31 2025-09-02 4613.17
2025-08-28 2025-08-29 5135.86
2025-08-27 2025-08-27 4924.06
2025-08-19 2025-08-26 5135.86
2025-08-06 2025-08-06 1172.70
2025-08-04 2025-08-05 1424.78
2025-08-01 2025-08-03 1478.42
2025-07-31 2025-07-31 1673.39
2025-07-29 2025-07-30 1770.59
2025-07-24 2025-07-28 2542.97
2025-07-23 2025-07-23 4637.45
2025-07-18 2025-07-22 6716.36
2025-07-16 2025-07-17 7136.19
2025-07-11 2025-07-15 2498.74
2025-07-08 2025-07-10 2534.13
2025-07-04 2025-07-07 3492.48
2025-06-26 2025-07-03 3674.99
2025-06-17 2025-06-25 4982.51
2025-05-27 2025-05-28 1223.25
2025-05-26 2025-05-26 3007.93
2025-05-16 2025-05-25 4622.96
2025-04-30 2025-04-30 4438.74
2025-04-22 2025-04-24 4438.74
2025-04-16 2025-04-21 4667.92
2025-04-11 2025-04-15 1004.86
2025-04-10 2025-04-10 1109.47
2025-04-09 2025-04-09 1897.08
2025-04-08 2025-04-08 1931.62
2025-04-04 2025-04-07 2689.80
2025-04-03 2025-04-03 2847.31
2025-03-28 2025-04-02 2972.81
2025-03-18 2025-03-27 4463.39
2025-03-17 2025-03-17 220.52
2025-03-07 2025-03-16 1660.00
2025-03-06 2025-03-06 1852.83
2025-03-05 2025-03-05 1995.69
2025-03-04 2025-03-04 2103.82
2025-03-03 2025-03-03 5328.23
2025-02-27 2025-03-02 4630.65
2025-02-19 2025-02-26 5328.23
2025-02-18 2025-02-18 5438.62
2025-02-10 2025-02-10 4329.89
2025-02-07 2025-02-09 63.78
2025-02-05 2025-02-06 571.91
2025-02-04 2025-02-04 657.52
2025-02-03 2025-02-03 669.24
2025-01-31 2025-02-02 801.75
2025-01-30 2025-01-30 900.94
2025-01-27 2025-01-29 4329.89
2025-01-22 2025-01-26 4376.22
2025-01-16 2025-01-21 4323.02
2025-01-02 2025-01-05 4909.28
2024-12-22 2024-12-31 4921.10
2024-12-17 2024-12-20 4921.10
2024-12-06 2024-12-08 594.66
2024-12-03 2024-12-05 1160.91
2024-11-29 2024-12-02 2102.59
2024-11-28 2024-11-28 4599.56
2024-11-27 2024-11-27 4733.67
2024-11-18 2024-11-26 4743.65
2024-10-24 2024-11-17 63.04
2024-10-16 2024-10-17 4757.98
2024-09-17 2024-09-25 5923.95
2024-08-30 2024-09-02 2438.30
2024-08-28 2024-08-29 4756.13
2024-08-19 2024-08-27 6207.21
2024-07-29 2024-08-18 11.70
2024-07-25 2024-07-28 2326.18
2024-07-24 2024-07-24 5731.54
2024-07-16 2024-07-23 5719.84
2024-06-18 2024-06-25 1329.47
2024-05-16 2024-05-19 4804.05
2024-04-24 2024-05-15 29.47
2024-04-23 2024-04-23 29.43
2024-03-18 2024-03-26 5460.54
2024-01-16 2024-01-16 4774.45
2023-12-18 2023-12-18 3894.20
2023-10-25 2023-11-14 54.88
2023-09-26 2023-09-27 4512.04
2023-09-18 2023-09-25 4808.54
2023-09-05 2023-09-05 196.81
2023-09-04 2023-09-04 368.30
2023-09-01 2023-09-03 799.05
2023-08-31 2023-08-31 1243.84
2023-08-29 2023-08-30 1844.92
2023-08-17 2023-08-28 5086.61
2023-07-28 2023-08-07 28.67
2023-07-26 2023-07-26 5420.65
2023-07-24 2023-07-25 5450.31
2023-07-18 2023-07-23 5420.65
2023-06-16 2023-07-02 4839.11
2023-05-16 2023-05-17 3965.16
2022-04-19 2022-04-19 4460.69

GARTENA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company GARTENA is: 1,627 €

From To Overdue, €
2026-09-01 2026-09-02 1627.01
2026-08-31 2026-08-31 1593.89
2026-08-27 2026-08-30 1593.74
2026-08-22 2026-08-26 1748.74
2026-08-19 2026-08-21 3587.32
2026-08-18 2026-08-18 3948.3
2026-08-16 2026-08-17 4306.86
2026-08-13 2026-08-15 3583.15
2026-08-12 2026-08-12 3792.7
2026-08-02 2026-08-11 4766.89
2026-07-17 2026-08-01 4900.93
2026-07-06 2026-07-16 3515.77
2026-06-28 2026-07-05 3112.87
2026-06-05 2026-06-05 2918.42
2026-06-03 2026-06-04 2925.04
2026-06-01 2026-06-02 2938.44
2026-05-31 2026-05-31 2938.29
2026-05-25 2026-05-30 2834.12
2026-05-22 2026-05-24 2857.12
2026-05-08 2026-05-21 2886.72
2026-05-06 2026-05-07 2358.63
2026-05-03 2026-05-05 2478.31
2026-05-01 2026-05-02 2464.36
2026-04-30 2026-04-30 2502.46
2026-04-28 2026-04-29 3194.22
2026-04-27 2026-04-27 2617.07
2026-04-26 2026-04-26 2617.07
2026-04-24 2026-04-25 3761.94
2026-04-23 2026-04-23 3761.94
2026-04-22 2026-04-22 3761.94
2026-04-20 2026-04-21 4267.32
2026-04-17 2026-04-19 4306.2
2026-04-15 2026-04-16 2572.13
2026-04-14 2026-04-14 2572.13
2026-04-13 2026-04-13 2572.13
2026-04-12 2026-04-12 2572.13
2026-04-10 2026-04-11 2570.03
2026-04-09 2026-04-09 2570.03
2026-04-08 2026-04-08 2570.03
2026-04-02 2026-04-07 2559.83
2026-03-29 2026-04-01 2558.57
2026-03-27 2026-03-28 1177.54
2026-03-24 2026-03-26 1165.94
2026-03-22 2026-03-23 1165.94
2026-03-19 2026-03-21 16.6
2026-03-18 2026-03-18 16.6
2026-03-16 2026-03-17 16.6
2026-03-13 2026-03-15 16.6
2026-03-12 2026-03-12 16.6
2026-03-08 2026-03-11 4738.71
2026-03-02 2026-03-07 7074.05
2026-02-27 2026-03-01 6346.88
2026-02-21 2026-02-26 8885.6
2026-02-18 2026-02-20 8623.38
2026-02-16 2026-02-17 8623.38
2026-02-03 2026-02-15 6937.73
2026-02-01 2026-02-02 10892.85
2026-01-30 2026-01-31 10892.85
2026-01-29 2026-01-29 11218.36
2026-01-27 2026-01-28 2386.06
2026-01-23 2026-01-26 2386.06
2026-01-22 2026-01-22 2679.74
2026-01-20 2026-01-21 2679.74
2026-01-19 2026-01-19 2666.63
2026-01-18 2026-01-18 2666.63
2026-01-17 2026-01-17 2666.63
2026-01-16 2026-01-16 5.56
2026-01-15 2026-01-15 5.56
2026-01-14 2026-01-14 5.56
2026-01-13 2026-01-13 5.56
2026-01-12 2026-01-12 38.92
2026-01-09 2026-01-11 206.12
2026-01-08 2026-01-08 206.12
2026-01-05 2026-01-07 2598.24
2026-01-02 2026-01-04 2598.24
2026-01-01 2026-01-01 2598.24
2025-12-30 2025-12-31 20.57
2025-12-29 2025-12-29 20.57
2025-12-28 2025-12-28 20.57
2025-12-26 2025-12-27 20.57
2025-12-25 2025-12-25 20.57
2025-12-23 2025-12-24 4307.7
2025-12-22 2025-12-22 4307.7
2025-12-19 2025-12-21 4303.81
2025-12-18 2025-12-18 5392.99
2025-12-17 2025-12-17 5045.36
2025-12-15 2025-12-16 2314.87
2025-12-12 2025-12-14 2314.27
2025-12-11 2025-12-11 2313.07
2025-12-09 2025-12-10 2315.13
2025-12-08 2025-12-08 2360.59
2025-12-05 2025-12-07 2356.1
2025-12-03 2025-12-04 2598.35
2025-12-02 2025-12-02 2598.35
2025-11-30 2025-12-01 2595.0
2025-11-28 2025-11-29 2595.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 2749.51
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 15.33
2025-11-07 2025-11-08 15.33
2025-11-06 2025-11-06 7.88
2025-11-02 2025-11-05 7632.51
2025-10-30 2025-11-01 7624.63
2025-10-26 2025-10-29 43.63
2025-10-24 2025-10-25 43.63
2025-10-23 2025-10-23 43.63
2025-10-22 2025-10-22 39.07
2025-10-21 2025-10-21 5276.78
2025-10-20 2025-10-20 5276.78
2025-10-19 2025-10-19 5276.78
2025-10-05 2025-10-18 1.9
2025-10-04 2025-10-04 1.9
2025-10-03 2025-10-03 1468.64
2025-10-02 2025-10-02 1468.64
2025-09-29 2025-10-01 1459.0
2025-09-28 2025-09-28 1459.0
2025-09-27 2025-09-27 0.0
2025-09-26 2025-09-26 3309.4
2025-09-25 2025-09-25 3309.4
2025-09-23 2025-09-24 3309.4
2025-09-22 2025-09-22 3309.4
2025-09-19 2025-09-21 3309.4
2025-09-17 2025-09-18 2962.72
2025-09-14 2025-09-16 2.11
2025-09-12 2025-09-13 1.02
2025-09-11 2025-09-11 1.02
2025-09-08 2025-09-10 394.64
2025-09-05 2025-09-07 531.63
2025-09-03 2025-09-04 660.52
2025-09-02 2025-09-02 660.52
2025-09-01 2025-09-01 660.52
2025-08-31 2025-08-31 659.5
2025-08-29 2025-08-30 659.5
2025-08-28 2025-08-28 659.5
2025-08-27 2025-08-27 12.5
2025-08-25 2025-08-26 12.5
2025-08-24 2025-08-24 12.5
2025-08-22 2025-08-23 12.32
2025-08-21 2025-08-21 12.32
2025-08-19 2025-08-20 12.32
2025-08-18 2025-08-18 12.32
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-06 2025-08-07 5746.71
2025-08-03 2025-08-05 5077.18
2025-08-01 2025-08-02 5746.71
2025-07-28 2025-07-31 5718.39
2025-07-24 2025-07-27 4567.39
2025-07-20 2025-07-23 9388.59
2025-07-17 2025-07-19 10356.22
2025-07-13 2025-07-16 5759.01
2025-07-09 2025-07-12 5840.58
2025-07-01 2025-07-08 8049.36
2025-06-30 2025-06-30 8037.78
2025-06-28 2025-06-29 8038.0
2025-06-19 2025-06-20 969.87
2025-05-17 2025-05-20 3743.21
2025-05-01 2025-05-16 11.78
2025-04-28 2025-04-28 3658.0
2025-04-17 2025-04-18 1233.94
2025-04-14 2025-04-16 5410.52
2025-04-11 2025-04-13 5963.06
2025-04-10 2025-04-10 10155.41
2025-04-09 2025-04-09 10304.25
2025-04-06 2025-04-08 14339.99
2025-04-04 2025-04-05 15178.44
2025-04-02 2025-04-03 15846.5
2025-03-30 2025-04-01 15813.05
2025-03-26 2025-03-29 2882.77
2025-03-23 2025-03-25 3270.27
2025-03-20 2025-03-22 4512.8
2025-03-19 2025-03-19 4407.77
2025-03-09 2025-03-18 1210.42
2025-03-07 2025-03-08 1350.23
2025-03-06 2025-03-06 1453.81
2025-03-05 2025-03-05 1531.81
2025-03-02 2025-03-04 3360.31
2025-02-28 2025-03-01 3357.58
2025-02-26 2025-02-27 2.58
2025-02-22 2025-02-25 92.65
2025-02-20 2025-02-21 4884.57
2025-02-19 2025-02-19 4267.94
2025-02-16 2025-02-18 4286.73
2025-02-15 2025-02-15 4444.79
2025-02-14 2025-02-14 3747.79
2025-02-12 2025-02-13 18.79
2025-02-09 2025-02-11 135.53
2025-02-06 2025-02-08 5743.62
2025-02-05 2025-02-05 6688.52
2025-02-04 2025-02-04 6817.96
2025-02-02 2025-02-03 8280.46
2025-02-01 2025-02-01 8728.9
2025-01-31 2025-01-31 9356.5
2025-01-30 2025-01-30 11897.07
2025-01-28 2025-01-29 3211.07
2025-01-23 2025-01-27 3245.4
2025-01-22 2025-01-22 4359.0
2025-01-08 2025-01-21 2.06
2025-01-01 2025-01-07 1188.25
2024-12-30 2024-12-31 1187.01
2024-12-29 2024-12-29 999.01
2024-12-28 2024-12-28 1968.76
2024-12-24 2024-12-27 1950.91
2024-12-22 2024-12-23 2948.89
2024-12-19 2024-12-21 4414.23
2024-12-15 2024-12-18 4309.23
2024-12-14 2024-12-14 4412.52
2024-12-10 2024-12-11 49.55
2024-12-08 2024-12-09 558.72
2024-12-04 2024-12-07 1043.55
2024-12-03 2024-12-03 1849.83
2024-12-01 2024-12-02 1812.04
2024-11-28 2024-11-30 1793.0
2024-11-22 2024-11-25 3570.62
2024-11-17 2024-11-21 4125.53
2024-10-16 2024-10-16 4969.48
2024-10-04 2024-10-09 3774.58

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.