GARANT - 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 | 1,504,002 | 1,714,574 | 1,936,389 | 1,792,684 | 2,370,042 | 2,836,132 | 2,772,590 | 2,654,623 |
| Profit before tax | 7,662 | 20,047 | 31,828 | 7,973 | 40,481 | 12,787 | 74,464 | 25,430 |
| Net profit | 7,662 | 17,953 | 28,985 | 3,751 | 34,301 | 7,087 | 59,869 | 19,294 |
| Equity | 2,366,974 | 2,266,042 | 2,295,027 | 2,298,775 | 2,333,076 | 2,340,163 | 2,400,032 | 2,419,326 |
| Liabilities | 1,031,994 | 802,286 | 852,412 | 861,736 | 1,026,286 | 1,907,451 | 1,747,566 | 1,715,395 |
| Non-current assets | 1,600,346 | 1,601,278 | 1,424,777 | 1,178,345 | 1,225,896 | 1,788,843 | 1,004,655 | 789,759 |
| Current assets | 1,753,979 | 1,419,740 | 1,665,005 | 1,919,857 | 2,063,739 | 2,389,036 | 3,090,867 | 3,272,694 |
| Total assets | 3,354,325 | 3,021,018 | 3,089,782 | 3,098,202 | 3,289,635 | 4,177,879 | 4,095,522 | 4,062,453 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 614,876 | 598,328 | 555,692 |
| Social insurance contributions | - | - | - | - | - | 266,664 | 288,192 | 235,269 |
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Financial indicators
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| Revenue change y/y | +14.8% | +14.0% | +12.9% | -7.4% | +32.2% | +19.7% | -2.2% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.6% | 0.9% | 0.1% | 1.0% | 0.2% | 1.5% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 0.8% | 1.3% | 0.2% | 1.5% | 0.3% | 2.5% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 1.0% | 1.5% | 0.2% | 1.4% | 0.2% | 2.2% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 1.2% | 1.6% | 0.4% | 1.7% | 0.5% | 2.7% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.8 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,768 | 61,786 | 48,109 | 57,984 | 80,568 | 85,084 | 88,487 | 111,774 |
Sales revenue
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GARANT - Social security debts
The company had no debts to Sodra
GARANT - 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.
GARANT, UAB (code 140101296) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €2.65M and net profit of €19.3K, with a profit margin of 0.7%. Revenue declined by 4.2% year on year and by 6.4% over two years, moving from €2.84M in 2023 to €2.77M in 2024 and €2.65M in 2025. Profitability improved sharply in 2024, when net profit reached €59.9K and margin 2.2%, but weakened again in 2025 while remaining positive. At year-end 2025, total assets stood at €4.06M, equity at €2.42M and liabilities at €1.72M. The equity ratio was 59.5% and debt-to-equity 0.71, indicating a moderately leveraged balance sheet. Asset turnover was 0.65x, ROE 0.8% and ROA 0.5%. Revenue per employee was €115.4K and profit per employee €839, showing a business with stable scale but limited earnings conversion in 2025.