GARMUS - 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 | 266,438 | 262,800 | 286,792 | 246,483 | 263,236 | 290,487 | 327,188 | 440,357 |
| Profit before tax | 1,649 | 7,621 | 9,870 | -18,436 | -11,553 | 5,933 | 44,811 | 86,675 |
| Net profit | 1,534 | 7,231 | 9,365 | -18,436 | -11,553 | 5,933 | 41,501 | 72,504 |
| Equity | 163,921 | 162,652 | 172,017 | 153,580 | 142,027 | 147,960 | 189,461 | 219,966 |
| Liabilities | 26,402 | 24,274 | 21,073 | 15,708 | 11,900 | 18,022 | 19,085 | 31,991 |
| Non-current assets | 21,441 | 16,672 | 11,481 | 7,533 | 9,038 | 7,480 | 7,055 | 14,742 |
| Current assets | 168,882 | 170,254 | 181,609 | 161,755 | 156,639 | 170,252 | 201,491 | 237,215 |
| Total assets | 190,323 | 186,926 | 193,090 | 169,288 | 165,677 | 177,732 | 208,546 | 251,957 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,549 | 69,021 | 100,332 |
| Social insurance contributions | - | - | - | - | - | 17,901 | 15,144 | 15,474 |
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Financial indicators
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| Revenue change y/y | - | -1.4% | +9.1% | -14.1% | +6.8% | +10.4% | +12.6% | +34.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 3.9% | 4.9% | -10.9% | -7.0% | 3.3% | 19.9% | 28.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 4.4% | 5.4% | -12.0% | -8.1% | 4.0% | 21.9% | 33.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 2.8% | 3.3% | -7.5% | -4.4% | 2.0% | 12.7% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 2.9% | 3.4% | -7.5% | -4.4% | 2.0% | 13.7% | 19.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,333 | 32,850 | 35,849 | 33,611 | 43,873 | 49,096 | 81,797 | 110,089 |
Sales revenue
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GARMUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-27 | 276.42 |
GARMUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-16 | 22.9 |
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.
GARMUS, UAB (code 133273317) is a Private Limited Liability Company engaged in wholesale of textiles. In 2025, the company generated revenue of €440.4K, up 34.6% year on year and 51.6% over two years, showing a clear expansion trend. Net profit increased to €72.5K in 2025 from €41.5K in 2024 and €5.9K in 2023, while the profit margin improved from 2.0% in 2023 to 12.7% in 2024 and 16.5% in 2025. This indicates a substantial strengthening of profitability alongside sales growth. The 2025 return on equity was 33.0% and return on assets 28.8%, supported by an asset turnover of 1.75x. At year-end 2025, total assets reached €252.0K, equity €220.0K and liabilities €32.0K, with an equity ratio of 87.3% and debt-to-equity of 0.15. Short-term assets accounted for most of the balance sheet at €237.2K, while long-term assets were €14.7K. Revenue per employee was €110.1K, with profit per employee of €18.1K.