Garo ir šilumos technologijos, UAB - financials and debts
Company age: 22 y. 10 mo.
Garo ir šilumos technologijos - 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 | 557,988 | 323,998 | 344,311 | 431,785 | 417,993 | 618,537 | 419,486 | 308,352 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,718 | 1,908 | 2,606 | 1,674 | 35,624 | 27,682 | -43,353 | -22,913 |
| Equity | 56,738 | 57,429 | 60,035 | 61,372 | 96,996 | 80,378 | 28,597 | 5,684 |
| Liabilities | 253,306 | 149,596 | 129,565 | 160,259 | 114,770 | 130,210 | 125,855 | 121,733 |
| Non-current assets | 43,710 | 34,142 | 32,730 | 96,099 | 75,185 | 99,826 | 83,605 | 59,865 |
| Current assets | 224,926 | 146,883 | 130,378 | 124,099 | 134,442 | 107,887 | 67,972 | 59,748 |
| Total assets | 268,636 | 181,025 | 163,108 | 220,198 | 209,627 | 207,713 | 151,577 | 119,613 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,695 | 25,535 | 11,341 |
| Social insurance contributions | - | - | - | - | - | 33,828 | 39,830 | 32,752 |
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Financial indicators
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| Revenue change y/y | +201.4% | -41.9% | +6.3% | +25.4% | -3.2% | +48.0% | -32.2% | -26.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 1.1% | 1.6% | 0.8% | 17.0% | 13.3% | -28.6% | -19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.8% | 3.3% | 4.3% | 2.7% | 36.7% | 34.4% | -151.6% | -403.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 0.6% | 0.8% | 0.4% | 8.5% | 4.5% | -10.3% | -7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 2.6 | 2.2 | 2.6 | 1.2 | 1.6 | 4.4 | 21.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,550 | 28,379 | 29,725 | 38,099 | 44,388 | 70,023 | 46,610 | 37,376 |
Sales revenue
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Garo ir šilumos technologijos - Social security debts
The company had no debts to Sodra
Garo ir šilumos technologijos - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Garo ir šilumos technologijos, UAB (code 136044238) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €308.4K and posted a net loss of €22.9K, compared with a loss of €43.4K in 2024 and a profit of €27.7K in 2023. Revenue declined by 26.5% year on year in 2025 and was down 50.1% versus 2023, showing a clear two-year contraction in turnover. Profitability weakened after the 2023 positive result, with the 2024–2025 period remaining loss-making. In 2025, total assets stood at €119.6K, equity at €5.7K and liabilities at €121.7K, leaving the balance sheet with a very thin equity base and an equity ratio of 4.8%. Asset turnover was 2.58x, indicating comparatively strong use of assets to generate revenue. Revenue per employee was €38.5K, while profit per employee was -€2.9K. Return measures were depressed by the very small equity base in 2025.