Garažų vartai - 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 | 27,167 | 30,063 | 33,293 | 98,169 | 82,433 | 75,275 | 74,026 | 71,519 |
| Profit before tax | -4,234 | -3,053 | -1,821 | 1,859 | 7,078 | 1,608 | -3,035 | -5,589 |
| Net profit | -4,234 | -3,053 | -1,821 | 1,859 | 7,078 | 1,608 | -3,035 | -5,589 |
| Equity | 22,775 | 19,722 | 17,901 | 19,760 | 26,838 | 28,446 | 25,411 | 19,822 |
| Liabilities | 6,689 | 2,975 | 25,057 | 9,722 | 2,126 | 6,994 | 7,931 | 9,891 |
| Non-current assets | 8,954 | 6,756 | 4,559 | 3,481 | 2,627 | 1,774 | 920 | 302 |
| Current assets | 20,394 | 15,830 | 38,318 | 25,925 | 26,241 | 33,563 | 32,324 | 29,316 |
| Total assets | 29,348 | 22,586 | 42,877 | 29,406 | 28,868 | 35,337 | 33,244 | 29,618 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 886 | 612 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -48.1% | +10.7% | +10.7% | +194.9% | -16.0% | -8.7% | -1.7% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.4% | -13.5% | -4.2% | 6.3% | 24.5% | 4.6% | -9.1% | -18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.6% | -15.5% | -10.2% | 9.4% | 26.4% | 5.7% | -11.9% | -28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.6% | -10.2% | -5.5% | 1.9% | 8.6% | 2.1% | -4.1% | -7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.6% | -10.2% | -5.5% | 1.9% | 8.6% | 2.1% | -4.1% | -7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 1.4 | 0.5 | 0.1 | 0.2 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,584 | 15,032 | 16,647 | 49,085 | 41,217 | 37,638 | 37,013 | 35,760 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Garažų vartai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 0.04 |
Garažų vartai - 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.
Garažu vartai, UAB (code 148186188) is a Private Limited Liability Company engaged in the retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €71.5K, down from €74.0K in 2024 and €75.3K in 2023, showing a gradual decline over the three-year period. Profitability weakened more sharply: net profit moved from €1.6K in 2023 to a loss of €3.0K in 2024 and €5.6K in 2025, with the 2025 profit margin at -7.8%. The latest return on equity was -28.2% and return on assets -18.9%, reflecting the negative result for the year. At year-end 2025, total assets stood at €29.6K, equity at €19.8K and liabilities at €9.9K. The equity ratio was 66.9% and debt-to-equity 0.50, indicating a moderate leverage position despite declining equity. Asset turnover reached 2.41x. Revenue per employee was €35.8K, while profit per employee was -€2.8K.