Gardukas - 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 | 402,017 | 386,373 | 408,650 | 715,613 | 745,350 | 657,953 | 804,644 | 833,391 |
| Profit before tax | - | - | 5,821 | 43,817 | 1,376 | 2,327 | 8,969 | 12,933 |
| Net profit | 4,471 | 4,103 | 4,855 | 36,891 | 1,091 | 1,976 | 7,382 | 10,484 |
| Equity | 75,516 | 72,559 | 77,414 | 114,305 | 115,396 | 117,372 | 124,755 | 135,239 |
| Liabilities | 83,026 | 78,681 | 120,014 | 152,952 | 193,089 | 210,466 | 160,674 | 123,979 |
| Non-current assets | 37,201 | 34,986 | 34,604 | 36,232 | 70,024 | 61,048 | 53,044 | 43,783 |
| Current assets | 119,970 | 114,967 | 162,343 | 230,485 | 238,035 | 266,372 | 232,013 | 215,212 |
| Total assets | 157,171 | 149,953 | 196,947 | 266,717 | 308,059 | 327,420 | 285,057 | 258,995 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 99,407 | 106,254 | 112,369 |
| Social insurance contributions | - | - | - | - | - | 37,864 | 39,153 | 41,303 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -7.3% | -3.9% | +5.8% | +75.1% | +4.2% | -11.7% | +22.3% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 2.7% | 2.5% | 13.8% | 0.4% | 0.6% | 2.6% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | 5.7% | 6.3% | 32.3% | 0.9% | 1.7% | 5.9% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.1% | 1.2% | 5.2% | 0.1% | 0.3% | 0.9% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.4% | 6.1% | 0.2% | 0.4% | 1.1% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.1 | 1.6 | 1.3 | 1.7 | 1.8 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,533 | 29,913 | 34,534 | 55,402 | 51,700 | 51,269 | 65,685 | 66,230 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gardukas - Social security debts
The company had no debts to Sodra
Gardukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-20 | 0.09 |
| 2025-09-19 | 2025-09-23 | 0.09 |
| 2025-02-28 | 2025-03-17 | 0.15 |
| 2025-02-27 | 2025-02-27 | 0.12 |
| 2025-02-20 | 2025-02-24 | 105.52 |
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.
Gardukas, UAB (code 135741914) is a Private Limited Liability Company engaged in the wholesale of coffee, tea, cocoa and spices. In 2025, the company generated revenue of €833.4K, up 3.6% year on year and 26.7% over two years, showing steady top-line expansion. Net profit increased to €10.5K in 2025 from €7.4K in 2024 and €2.0K in 2023, while the profit margin improved from 0.3% to 0.9% and then to 1.3%. Profit before tax also rose to €12.9K in 2025. The balance sheet remained moderately leveraged: total assets declined from €327.4K in 2023 to €259.0K in 2025, while equity increased to €135.2K and liabilities fell to €124.0K. The equity ratio stood at 52.2% and debt-to-equity at 0.92 in 2025. Asset turnover was 3.22x, indicating efficient use of assets in generating revenue. Revenue per employee reached €69.4K, while profit per employee was €874, reflecting modest but positive profitability in the latest financial year.