Garantas - 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 | 471,499 | 419,719 | 386,734 | 407,481 | 338,236 | 246,440 | 202,445 | 120,866 |
| Profit before tax | 11,286 | 28,209 | 3,534 | 18,186 | -11,022 | -29,417 | -48,177 | -52,341 |
| Net profit | 9,898 | 23,978 | 2,996 | 15,458 | -11,022 | -29,417 | -48,177 | -52,341 |
| Equity | 930,809 | 874,787 | 871,780 | 863,709 | 829,187 | 799,770 | 681,593 | 629,252 |
| Liabilities | 117,717 | 37,293 | 8,479 | 5,921 | 2,036 | 2,431 | 2,880 | 1,696 |
| Non-current assets | 199,328 | 79,353 | 65,675 | 24,918 | 19,486 | 33,039 | 11,820 | 7,440 |
| Current assets | 849,198 | 832,727 | 814,584 | 844,712 | 811,737 | 625,929 | 571,734 | 520,574 |
| Total assets | 1,048,526 | 912,080 | 880,259 | 869,630 | 831,223 | 658,968 | 583,554 | 528,014 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 40,326 | 47,568 | 27,431 |
| Social insurance contributions | - | - | - | - | - | 18,977 | 20,320 | 15,362 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -14.0% | -11.0% | -7.9% | +5.4% | -17.0% | -27.1% | -17.9% | -40.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 2.6% | 0.3% | 1.8% | -1.3% | -4.5% | -8.3% | -9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 2.7% | 0.3% | 1.8% | -1.3% | -3.7% | -7.1% | -8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 5.7% | 0.8% | 3.8% | -3.3% | -11.9% | -23.8% | -43.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 6.7% | 0.9% | 4.5% | -3.3% | -11.9% | -23.8% | -43.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,292 | 34,977 | 32,228 | 33,957 | 32,733 | 28,993 | 26,406 | 20,144 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Garantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-01 | 0.03 |
| 2026-01-21 | 2026-02-12 | 0.03 |
| 2025-10-16 | 2025-11-10 | 4.94 |
| 2022-08-23 | 2022-09-12 | 0.48 |
Garantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-04 | 2025-06-04 | 511.87 |
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.
Garantas, UAB (code 159696185) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of EUR 120.9K and recorded a net loss of EUR 52.3K, equal to a profit margin of -43.3%. Performance weakened further from 2024, when revenue was EUR 202.4K and net loss EUR 48.2K, and from 2023, when revenue reached EUR 246.4K with a net loss of EUR 29.4K. Over the latest two years, revenue fell by 51.0%, and year on year it declined by 40.3% in 2025. The balance sheet also contracted, with total assets decreasing to EUR 528.0K in 2025 from EUR 583.6K in 2024 and EUR 659.0K in 2023. Equity stood at EUR 629.3K and liabilities at EUR 1.7K in 2025. Key ratios for 2025 show ROE of -8.3%, ROA of -9.9%, asset turnover of 0.23x, revenue per employee of EUR 20.1K, and profit per employee of -EUR 8.7K.