Gargždų projektas - 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 | 25,336 | 29,405 | 27,417 | 30,005 | 41,693 | 33,698 | 33,990 | 25,835 |
| Profit before tax | -6,976 | 161 | 105 | - | - | - | - | 225 |
| Net profit | -6,976 | 137 | 89 | 23 | -109 | -840 | 6,634 | 211 |
| Equity | 3,106 | 3,692 | 4,470 | 4,497 | 4,389 | 3,549 | 7,542 | 7,754 |
| Liabilities | 7,345 | 1,989 | 2,402 | 2,998 | 2,439 | 816 | 870 | 2,495 |
| Non-current assets | 1,935 | 1,923 | 1,562 | 1,705 | 1,407 | 1,336 | 1,263 | 1,188 |
| Current assets | 8,516 | 3,758 | 5,310 | 5,790 | 5,421 | 3,029 | 7,149 | 9,061 |
| Total assets | 10,451 | 5,681 | 6,872 | 7,495 | 6,828 | 4,365 | 8,412 | 10,249 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,819 | 1,546 | 1,957 |
| Social insurance contributions | - | - | - | - | - | 4,847 | 3,452 | 3,868 |
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Financial indicators
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| Revenue change y/y | +0.0% | +16.1% | -6.8% | +9.4% | +39.0% | -19.2% | +0.9% | -24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -66.7% | 2.4% | 1.3% | 0.3% | -1.6% | -19.2% | 78.9% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -224.6% | 3.7% | 2.0% | 0.5% | -2.5% | -23.7% | 88.0% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.5% | 0.5% | 0.3% | 0.1% | -0.3% | -2.5% | 19.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.5% | 0.5% | 0.4% | - | - | - | - | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 0.5 | 0.5 | 0.7 | 0.6 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,677 | 4,901 | 4,570 | 4,738 | 6,101 | 5,252 | 5,665 | 4,306 |
Sales revenue
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Gargždų projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-21 | 461.25 |
| 2023-07-26 | 2023-07-26 | 17.55 |
| 2023-07-24 | 2023-07-25 | 17.64 |
| 2023-07-18 | 2023-07-23 | 17.55 |
| 2023-06-16 | 2023-06-21 | 39.12 |
| 2023-06-05 | 2023-06-14 | 0.02 |
| 2023-05-16 | 2023-05-17 | 1.04 |
| 2023-05-02 | 2023-05-10 | 1.56 |
| 2023-04-18 | 2023-04-28 | 1.56 |
| 2022-12-16 | 2022-12-21 | 468.09 |
Gargždų projektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-02-16 | 1.61 |
| 2026-01-15 | 2026-01-15 | 281.0 |
| 2026-01-01 | 2026-01-14 | 1.48 |
| 2025-12-31 | 2025-12-31 | 1.0 |
| 2025-12-17 | 2025-12-30 | 0.72 |
| 2025-12-01 | 2025-12-12 | 0.96 |
| 2025-10-26 | 2025-11-14 | 3.4 |
| 2025-10-25 | 2025-10-25 | 3.0 |
| 2025-10-12 | 2025-10-24 | 2.4 |
| 2025-10-02 | 2025-10-11 | 2.64 |
| 2025-09-30 | 2025-10-01 | 2.16 |
| 2025-09-14 | 2025-09-29 | 1.64 |
| 2025-09-13 | 2025-09-13 | 139.76 |
| 2025-09-01 | 2025-09-12 | 1.88 |
| 2025-08-31 | 2025-08-31 | 1.32 |
| 2025-08-19 | 2025-08-30 | 0.68 |
| 2025-08-01 | 2025-08-14 | 0.92 |
| 2025-07-31 | 2025-07-31 | 0.48 |
| 2025-06-20 | 2025-07-20 | 0.16 |
| 2025-06-19 | 2025-06-19 | 208.1 |
| 2025-04-05 | 2025-04-10 | 140.48 |
| 2025-04-02 | 2025-04-04 | 0.72 |
| 2025-03-31 | 2025-04-01 | 0.2 |
| 2025-02-20 | 2025-02-21 | 15.13 |
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.
Gargždu projektas, UAB (code 163121393) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €25.8K and recorded net profit of €211, resulting in a profit margin of 0.8%. Revenue declined by 24.0% year on year and was 23.3% lower than two years earlier, showing a clear contraction after the stronger 2024 result. In 2024, revenue was €34.0K and net profit reached €6.6K, while 2023 closed with revenue of €33.7K and a net loss of €840, indicating a volatile but profitable turnaround before the latest slowdown. At the end of 2025, total assets stood at €10.2K, supported by equity of €7.8K and liabilities of €2.5K. The equity ratio was 75.7% and debt-to-equity was 0.32, pointing to a solid capital structure. Asset turnover was 2.52x, ROE was 2.7%, and ROA was 2.1%. Revenue per employee was €4.3K, reflecting modest operating scale.