Garliavos statyba - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,099,093 | 582,594 | 542,673 | 590,195 | 1,073,593 | 559,968 | 439,184 | 371,251 |
| Profit before tax | 2,507 | -115,111 | -54,077 | -19,930 | 90,678 | -84,887 | 83,559 | -11,825 |
| Net profit | 2,208 | -115,111 | -54,077 | -19,930 | 86,597 | -84,887 | 79,737 | -11,825 |
| Equity | 161,761 | 65,733 | 11,656 | -8,274 | 78,323 | -4,188 | 75,549 | 63,724 |
| Liabilities | 112,636 | 77,871 | 88,582 | 102,363 | 62,291 | 45,162 | 39,094 | 35,844 |
| Non-current assets | 61,709 | 49,474 | 37,918 | 30,556 | 32,057 | 19,295 | 7,343 | 6,006 |
| Current assets | 212,688 | 94,130 | 62,320 | 63,533 | 108,557 | 21,679 | 107,300 | 93,562 |
| Total assets | 274,397 | 143,604 | 100,238 | 94,089 | 140,614 | 40,974 | 114,643 | 99,568 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,995 | - |
| Social insurance contributions | - | - | - | - | - | 57,196 | 41,171 | 35,035 |
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Financial indicators
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| Revenue change y/y | +21.1% | -47.0% | -6.9% | +8.8% | +81.9% | -47.8% | -21.6% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | -80.2% | -53.9% | -21.2% | 61.6% | -207.2% | 69.6% | -11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | -175.1% | -463.9% | - | 110.6% | - | 105.5% | -18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -19.8% | -10.0% | -3.4% | 8.1% | -15.2% | 18.2% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -19.8% | -10.0% | -3.4% | 8.4% | -15.2% | 19.0% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.2 | 7.6 | - | 0.8 | - | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,478 | 17,926 | 19,381 | 23,374 | 45,523 | 25,945 | 36,346 | 33,000 |
Sales revenue
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Garliavos statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-28 | 2023-12-14 | 0.08 |
| 2022-02-17 | 2022-02-20 | 8.06 |
| 2022-01-27 | 2022-02-10 | 8.06 |
| 2021-12-16 | 2021-12-19 | 3814.04 |
| 2021-11-16 | 2021-11-16 | 3892.06 |
Garliavos statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-28 | 0.28 |
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 statyba, UAB (code 159808015) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €371.3K and recorded a net loss of €11.8K, corresponding to a profit margin of -3.2%. Revenue declined by 15.5% year on year and by 33.7% over two years, showing a gradual contraction from €560.0K in 2023 to €439.2K in 2024 and then to the 2025 level. Profitability was more volatile: the company posted a loss of €84.9K in 2023, returned to a net profit of €79.7K in 2024, and moved back to a loss in 2025. Balance sheet size also eased, with total assets of €99.6K at the end of 2025, compared with €114.6K in 2024. Equity stood at €63.7K and liabilities at €35.8K, giving an equity ratio of 64.0% and debt-to-equity of 0.56. Asset turnover was 3.73x, while revenue per employee was €33.8K.