Gariva - 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 | 788,307 | 787,849 | 622,427 | 523,772 | 664,564 | 640,869 | 600,072 | 553,722 |
| Profit before tax | 25,919 | -15,237 | 62,151 | 40,849 | -32,584 | -65,367 | -103,852 | -47,555 |
| Net profit | 24,752 | -15,237 | 59,354 | 39,009 | -32,584 | -65,367 | -103,852 | -47,555 |
| Equity | 104,827 | 89,590 | 148,944 | 187,953 | 155,369 | 90,001 | -13,851 | -61,406 |
| Liabilities | 181,193 | 178,551 | 191,412 | 192,091 | 183,354 | 183,145 | 183,942 | 203,550 |
| Non-current assets | 66,934 | 64,231 | 29,457 | 25,474 | 26,796 | 29,683 | 28,550 | 26,332 |
| Current assets | 217,280 | 201,993 | 310,073 | 353,864 | 311,176 | 242,828 | 140,865 | 115,176 |
| Total assets | 284,214 | 266,224 | 339,530 | 379,338 | 337,972 | 272,511 | 169,415 | 141,508 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 93,302 | 90,251 | 90,069 |
| Social insurance contributions | - | - | - | - | - | 74,933 | 75,259 | 66,820 |
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Financial indicators
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| Revenue change y/y | +0.5% | -0.1% | -21.0% | -15.9% | +26.9% | -3.6% | -6.4% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | -5.7% | 17.5% | 10.3% | -9.6% | -24.0% | -61.3% | -33.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.6% | -17.0% | 39.8% | 20.8% | -21.0% | -72.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | -1.9% | 9.5% | 7.4% | -4.9% | -10.2% | -17.3% | -8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | -1.9% | 10.0% | 7.8% | -4.9% | -10.2% | -17.3% | -8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 2.0 | 1.3 | 1.0 | 1.2 | 2.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,921 | 15,627 | 12,922 | 12,596 | 19,124 | 20,027 | 22,089 | 24,610 |
Sales revenue
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Gariva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-20 | 2315.26 |
| 2022-06-22 | 2022-07-12 | 2315.26 |
| 2022-06-16 | 2022-06-21 | 3479.26 |
| 2022-05-18 | 2022-06-13 | 3479.26 |
| 2022-05-17 | 2022-05-17 | 4643.26 |
| 2022-04-20 | 2022-05-11 | 4643.26 |
| 2022-04-19 | 2022-04-19 | 5807.26 |
| 2022-04-14 | 2022-04-18 | 99.91 |
| 2022-03-16 | 2022-04-13 | 5807.26 |
| 2022-03-09 | 2022-03-15 | 1548.38 |
| 2022-02-17 | 2022-03-08 | 6971.26 |
| 2022-02-14 | 2022-02-16 | 1410.52 |
| 2022-01-18 | 2022-02-13 | 6971.26 |
| 2022-01-07 | 2022-01-17 | 3825.23 |
| 2021-12-16 | 2022-01-06 | 9299.26 |
| 2021-12-09 | 2021-12-15 | 4320.65 |
| 2021-11-17 | 2021-12-08 | 9299.26 |
| 2021-11-16 | 2021-11-16 | 11627.26 |
| 2021-11-15 | 2021-11-15 | 6795.03 |
| 2021-10-22 | 2021-11-14 | 11627.26 |
| 2021-10-18 | 2021-10-21 | 12791.26 |
| 2021-10-13 | 2021-10-17 | 7079.90 |
| 2021-09-16 | 2021-10-12 | 12791.26 |
Gariva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-13 | 0.05 |
| 2026-06-28 | 2026-07-07 | 0.05 |
| 2026-05-28 | 2026-06-05 | 0.05 |
| 2026-05-08 | 2026-05-20 | 0.05 |
| 2026-05-07 | 2026-05-07 | 1933.07 |
| 2026-04-30 | 2026-05-06 | 0.05 |
| 2026-03-29 | 2026-04-23 | 0.05 |
| 2026-03-19 | 2026-03-21 | 0.05 |
| 2025-09-19 | 2025-09-23 | 0.34 |
| 2025-08-28 | 2025-09-08 | 0.34 |
| 2025-07-28 | 2025-08-22 | 0.34 |
| 2025-07-18 | 2025-07-21 | 0.34 |
| 2025-06-28 | 2025-07-17 | 0.38 |
| 2025-06-19 | 2025-06-20 | 0.38 |
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.
Gariva, UAB (company code 133825153) is a Private Limited Liability Company engaged in photographic activities. In 2025, the company generated revenue of €553.7K, down 7.7% year on year and 13.6% compared with 2023. Net profit remained negative at €47.6K, although the loss was smaller than in 2024, when it reached €103.9K; in 2023 the company also recorded a loss of €65.4K. The 2025 net profit margin stood at -8.6%, showing continued operating pressure despite the improvement versus the prior year. The balance sheet weakened further over the period: total assets fell to €141.5K from €272.5K in 2023, equity moved to -€61.4K, and liabilities increased to €203.6K. Asset turnover was 3.91x, indicating relatively high revenue generation from a reduced asset base. ROA was negative at -33.6%, while ROE and debt-to-equity are distorted by negative equity and should be interpreted cautiously. Revenue per employee was €25.2K in 2025, with profit per employee at -€2.2K.