Garliavos duona - 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 | 2,038,790 | 2,107,236 | 2,666,223 | 2,841,936 | 4,658,232 | 4,971,080 | 4,177,159 | 4,751,665 |
| Profit before tax | -11,237 | 4,630 | 171,686 | -83,358 | 7,775 | 232,918 | 40,379 | 78,414 |
| Net profit | -11,237 | 4,410 | 163,832 | -83,358 | 5,043 | 205,041 | 40,318 | 78,414 |
| Equity | 249,807 | 254,217 | 418,047 | 334,689 | 339,732 | 544,774 | 585,092 | 663,506 |
| Liabilities | 623,389 | 584,610 | 605,046 | 752,825 | 924,806 | 600,178 | 613,969 | 759,535 |
| Non-current assets | 683,138 | 610,603 | 667,345 | 602,118 | 611,607 | 559,287 | 624,329 | 736,854 |
| Current assets | 186,018 | 226,125 | 351,758 | 482,443 | 646,667 | 583,038 | 565,257 | 681,311 |
| Total assets | 869,156 | 836,728 | 1,019,103 | 1,084,561 | 1,258,274 | 1,142,325 | 1,189,586 | 1,418,165 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 766,839 | 728,723 | 814,251 |
| Social insurance contributions | - | - | - | - | - | 437,300 | 436,484 | 490,752 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +7.4% | +3.4% | +26.5% | +6.6% | +63.9% | +6.7% | -16.0% | +13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | 0.5% | 16.1% | -7.7% | 0.4% | 17.9% | 3.4% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.5% | 1.7% | 39.2% | -24.9% | 1.5% | 37.6% | 6.9% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | 0.2% | 6.1% | -2.9% | 0.1% | 4.1% | 1.0% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | 0.2% | 6.4% | -2.9% | 0.2% | 4.7% | 1.0% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.3 | 1.4 | 2.2 | 2.7 | 1.1 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,405 | 26,204 | 31,491 | 33,239 | 49,424 | 52,235 | 46,370 | 51,231 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Garliavos duona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-10-27 | 1.93 |
| 2023-07-24 | 2023-08-13 | 0.01 |
| 2023-05-16 | 2023-05-17 | 14.06 |
Garliavos duona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-31 | 6.98 |
| 2024-12-18 | 2024-12-24 | 6.98 |
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.
Garliavos duona, UAB, code 159734013, is a Private Limited Liability Company engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, the latest financial year, the company generated EUR 4.75 million in revenue, up 13.8% year on year, while net profit reached EUR 78.4 thousand. The net profit margin was 1.6%, indicating a modest level of profitability. Over the past three years, revenue moved from EUR 4.97 million in 2023 to EUR 4.18 million in 2024, before recovering in 2025, but still remaining below the 2023 level. Net profit followed a similar pattern, falling from EUR 205.0 thousand in 2023 to EUR 40.3 thousand in 2024, then improving in 2025. At year-end 2025, total assets stood at EUR 1.42 million, equity at EUR 663.5 thousand and liabilities at EUR 759.5 thousand. Key ratios for 2025 show ROE of 11.8%, ROA of 5.5%, debt-to-equity of 1.14 and asset turnover of 3.35x. Revenue per employee was EUR 51.6 thousand.