Gargždų banga - 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 | 290,293 | 316,977 | 247,313 | 241,012 | 253,423 | 280,437 | 261,914 | 251,258 |
| Profit before tax | 719 | 53,488 | 11,078 | 1,498 | -12,435 | - | 6,904 | -30,475 |
| Net profit | 520 | 45,703 | 9,406 | 1,349 | -12,435 | 12,885 | 6,229 | -30,475 |
| Equity | 156,964 | 202,066 | 171,472 | 172,821 | 148,675 | 149,994 | 141,218 | 102,745 |
| Liabilities | 11,997 | 18,914 | 13,402 | 11,195 | 12,270 | 12,986 | 18,649 | 16,015 |
| Non-current assets | 34,423 | 29,031 | 23,880 | 19,803 | 19,298 | 18,793 | 20,820 | 19,868 |
| Current assets | 134,538 | 191,949 | 160,994 | 164,213 | 141,647 | 144,187 | 139,047 | 98,892 |
| Total assets | 168,961 | 220,980 | 184,874 | 184,016 | 160,945 | 162,980 | 159,867 | 118,760 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 64,886 | 63,688 | 62,151 |
| Social insurance contributions | - | - | - | - | - | 40,616 | 44,704 | 49,608 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -8.1% | +9.2% | -22.0% | -2.5% | +5.1% | +10.7% | -6.6% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 20.7% | 5.1% | 0.7% | -7.7% | 7.9% | 3.9% | -25.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 22.6% | 5.5% | 0.8% | -8.4% | 8.6% | 4.4% | -29.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 14.4% | 3.8% | 0.6% | -4.9% | 4.6% | 2.4% | -12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 16.9% | 4.5% | 0.6% | -4.9% | - | 2.6% | -12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,491 | 26,053 | 21,351 | 24,719 | 25,555 | 28,044 | 27,330 | 27,163 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gargždų banga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 6.43 |
| 2025-06-18 | 2025-06-18 | 3349.01 |
| 2025-06-17 | 2025-06-17 | 3353.59 |
| 2025-05-16 | 2025-05-19 | 16.87 |
| 2024-10-24 | 2024-10-24 | 13.06 |
| 2024-07-24 | 2024-07-24 | 9.54 |
| 2024-06-18 | 2024-06-20 | 2.22 |
| 2024-04-23 | 2024-04-23 | 8.19 |
| 2024-01-23 | 2024-01-23 | 7.85 |
| 2023-11-16 | 2023-11-23 | 38.35 |
| 2023-09-18 | 2023-09-24 | 38.35 |
| 2023-08-17 | 2023-08-27 | 131.44 |
| 2023-07-21 | 2023-07-23 | 67.47 |
| 2023-07-20 | 2023-07-20 | 45.91 |
| 2023-07-18 | 2023-07-18 | 67.47 |
| 2023-06-16 | 2023-06-19 | 14.48 |
Gargždų banga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 0.21 |
| 2026-05-28 | 2026-06-05 | 0.21 |
| 2026-04-30 | 2026-05-25 | 0.21 |
| 2026-02-21 | 2026-02-21 | 146.12 |
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 banga, UAB (code 163131010) is a Private Limited Liability Company engaged in publishing of newspapers. In 2025, the latest financial year, revenue amounted to €251.3K, down 4.1% year on year and 10.4% over two years. Profitability weakened materially: net profit fell to a loss of €30.5K, compared with profit of €6.2K in 2024 and €12.9K in 2023. The profit margin therefore turned negative at -12.1% in 2025, after 2.4% in 2024 and 4.6% in 2023. Balance sheet size also declined, with total assets at €118.8K versus €159.9K a year earlier and €163.0K in 2023. Equity decreased to €102.7K, while liabilities stood at €16.0K. The equity ratio remained high at 86.5%, and debt-to-equity was 0.16. Asset turnover was 2.12x. Productivity indicators show revenue per employee of €27.9K and profit per employee of -€3.4K in 2025, reflecting the weaker operating result.