Garlita - 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 | 3,810,410 | 4,123,155 | 4,387,128 | 4,747,334 | 5,646,480 | 4,877,917 | 5,257,236 | 5,341,458 |
| Profit before tax | 20,113 | 43,241 | 420,304 | 311,266 | 831,103 | 92,847 | 177,009 | 75,230 |
| Net profit | 20,113 | 43,241 | 418,004 | 298,781 | 723,771 | 84,840 | 171,185 | 73,857 |
| Equity | 570,684 | 413,615 | 649,583 | 766,326 | 1,247,381 | 968,147 | 593,221 | 3,009,043 |
| Liabilities | 1,367,240 | 1,268,408 | 950,799 | 1,009,782 | 773,635 | 877,468 | 1,061,059 | 1,630,869 |
| Non-current assets | 1,169,861 | 1,128,213 | 1,038,816 | 1,549,920 | 1,239,591 | 1,078,544 | 923,712 | 3,564,796 |
| Current assets | 774,887 | 584,938 | 618,678 | 772,913 | 1,185,917 | 1,077,217 | 904,022 | 1,136,157 |
| Total assets | 1,944,748 | 1,713,151 | 1,657,494 | 2,322,833 | 2,425,508 | 2,155,761 | 1,827,734 | 4,700,953 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 526,193 | 338,705 | 482,685 |
| Social insurance contributions | - | - | - | - | - | 591,478 | 652,714 | 692,264 |
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Financial indicators
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| Revenue change y/y | -4.4% | +8.2% | +6.4% | +8.2% | +18.9% | -13.6% | +7.8% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 2.5% | 25.2% | 12.9% | 29.8% | 3.9% | 9.4% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | 10.5% | 64.3% | 39.0% | 58.0% | 8.8% | 28.9% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 1.0% | 9.5% | 6.3% | 12.8% | 1.7% | 3.3% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 1.0% | 9.6% | 6.6% | 14.7% | 1.9% | 3.4% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 3.1 | 1.5 | 1.3 | 0.6 | 0.9 | 1.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,357 | 23,284 | 24,486 | 27,722 | 32,560 | 30,095 | 33,646 | 34,855 |
Sales revenue
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Garlita - Social security debts
The company had no debts to Sodra
Garlita - 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.
Garlita, UAB (code 159794715) is a Private Limited Liability Company engaged in the manufacture of knitted and crocheted apparel. In the latest financial year, 2025, the company reported revenue of €5.34M, up 1.6% year on year and 9.5% over two years. The balance sheet expanded significantly in 2025, with total assets rising to €4.70M from €1.83M in 2024. Equity strengthened to €3.01M, while liabilities increased to €1.63M. The equity ratio was 64.0%, and debt to equity stood at 0.54, indicating a solid capital structure. Asset turnover reached 1.14x, showing that assets generated revenue efficiently during the year. Revenue per employee was €34.9K. Profitability improved in the prior year: net profit increased from €84.8K in 2023 to €171.2K in 2024, with the profit margin rising from 1.7% to 3.3%. Over the 2023-2025 period, the company showed steady revenue growth, a stronger asset base, and a notable improvement in equity.