GARNELIS - 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 | 112,868 | 128,335 | 236,618 | 206,460 | 120,772 | 139,213 | 93,618 | 163,457 |
| Profit before tax | 29,858 | 13,879 | 98,429 | 48,747 | -15,776 | - | - | - |
| Net profit | 28,365 | 13,185 | 93,508 | 46,093 | -15,776 | -3,619 | -48,723 | 50,598 |
| Equity | 159,435 | 165,523 | 251,941 | 290,034 | 266,274 | 250,655 | 201,932 | 249,511 |
| Liabilities | 20,454 | 25,937 | 47,393 | 25,240 | 4,570 | 11,249 | 5,980 | 17,726 |
| Non-current assets | 9,781 | 27,196 | 19,724 | 29,638 | 21,214 | 16,345 | 10,130 | 6,089 |
| Current assets | 170,710 | 164,763 | 279,901 | 308,301 | 264,963 | 245,559 | 197,782 | 261,148 |
| Total assets | 180,491 | 191,959 | 299,625 | 337,939 | 286,177 | 261,904 | 207,912 | 267,237 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 16,599 | 12,479 | 12,754 |
| Social insurance contributions | - | - | - | - | - | 12,407 | 12,388 | 9,455 |
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Financial indicators
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| Revenue change y/y | +26.3% | +13.7% | +84.4% | -12.7% | -41.5% | +15.3% | -32.8% | +74.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.7% | 6.9% | 31.2% | 13.6% | -5.5% | -1.4% | -23.4% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.8% | 8.0% | 37.1% | 15.9% | -5.9% | -1.4% | -24.1% | 20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.1% | 10.3% | 39.5% | 22.3% | -13.1% | -2.6% | -52.0% | 31.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.5% | 10.8% | 41.6% | 23.6% | -13.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,217 | 32,084 | 59,155 | 60,427 | 32,206 | 34,803 | 23,405 | 40,864 |
Sales revenue
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GARNELIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.24 |
| 2026-08-26 | 2026-09-02 | 0.24 |
| 2026-08-23 | 2026-08-23 | 0.24 |
| 2026-08-19 | 2026-08-19 | 0.24 |
| 2026-07-19 | 2026-07-20 | 921.78 |
| 2026-07-16 | 2026-07-17 | 921.78 |
| 2026-06-16 | 2026-06-18 | 0.24 |
| 2026-06-11 | 2026-06-14 | 0.24 |
| 2026-05-17 | 2026-06-08 | 0.24 |
| 2026-05-03 | 2026-05-12 | 0.24 |
| 2026-04-24 | 2026-04-29 | 0.24 |
| 2025-11-18 | 2025-11-20 | 1.19 |
| 2025-10-23 | 2025-11-09 | 1.19 |
| 2025-09-16 | 2025-09-21 | 915.09 |
| 2024-05-16 | 2024-05-19 | 1.86 |
| 2024-04-24 | 2024-05-12 | 1.86 |
| 2024-04-23 | 2024-04-23 | 0.93 |
| 2023-09-18 | 2023-09-24 | 1.23 |
| 2023-07-28 | 2023-08-01 | 1.23 |
| 2023-07-24 | 2023-07-25 | 1.24 |
| 2023-04-18 | 2023-04-19 | 1038.94 |
| 2022-05-17 | 2022-06-13 | 2.23 |
| 2022-04-28 | 2022-05-08 | 2.23 |
| 2022-01-18 | 2022-01-25 | 825.18 |
| 2021-12-16 | 2022-01-17 | 0.01 |
| 2021-09-16 | 2021-10-10 | 1.76 |
GARNELIS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GARNELIS is: 442 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 441.92 |
| 2026-08-28 | 2026-09-01 | 1.92 |
| 2026-08-05 | 2026-08-10 | 440.0 |
| 2026-01-29 | 2026-02-03 | 0.35 |
| 2026-01-08 | 2026-01-24 | 0.35 |
| 2026-01-05 | 2026-01-07 | 445.77 |
| 2026-01-01 | 2026-01-04 | 5.77 |
| 2025-12-30 | 2025-12-31 | 5.35 |
| 2025-12-12 | 2025-12-29 | 2.71 |
| 2025-12-08 | 2025-12-11 | 442.71 |
| 2025-11-27 | 2025-12-07 | 2.71 |
| 2025-11-08 | 2025-11-09 | 439.85 |
| 2025-06-04 | 2025-06-10 | 0.95 |
| 2025-05-03 | 2025-05-13 | 190.82 |
| 2025-03-04 | 2025-03-06 | 100.73 |
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.
GARNELIS, UAB (code 124345828) is a private limited liability company engaged in publishing of books. In 2025, the company generated revenue of €163.5K, representing 74.6% year-on-year growth and 17.4% growth over two years. Net profit reached €50.6K, compared with a loss of €48.7K in 2024 and a loss of €3.6K in 2023. The profit margin improved to 30.9% in 2025 from -52.0% in 2024 and -2.6% in 2023, showing a clear recovery in profitability. The balance sheet remained strong, with total assets of €267.2K, equity of €249.5K and liabilities of €17.7K in 2025. The equity ratio stood at 93.4%, while debt-to-equity was 0.07, indicating very limited leverage. Asset turnover was 0.61x, ROE was 20.3% and ROA was 18.9% for the latest financial year. Revenue per employee amounted to €40.9K and profit per employee to €12.7K, pointing to improved productivity in 2025.