Gargždų turgus - Company finances
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EUR
|
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 | 97,765 | 98,822 | 106,345 | 122,336 | 151,742 | 152,588 | 231,923 | 148,963 |
| Profit before tax | -7,631 | -8,103 | 10,500 | 353 | 414 | -28,130 | 21,264 | 15,195 |
| Net profit | -7,631 | -8,103 | 10,500 | 353 | 414 | -28,130 | 20,238 | 15,195 |
| Equity | 111,712 | 103,609 | 114,109 | 114,462 | 114,876 | 86,746 | 106,984 | 122,179 |
| Liabilities | 12,809 | 14,053 | 8,882 | 10,021 | 18,321 | 13,991 | 11,912 | 11,537 |
| Non-current assets | 78,895 | 74,421 | 68,999 | 69,380 | 65,894 | 63,723 | 61,439 | 60,041 |
| Current assets | 45,626 | 43,241 | 53,992 | 55,103 | 67,303 | 37,014 | 57,457 | 73,675 |
| Total assets | 124,521 | 117,662 | 122,991 | 124,483 | 133,197 | 100,737 | 118,896 | 133,716 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 49,244 | 59,337 | 46,645 |
| Social insurance contributions | - | - | - | - | - | 28,996 | 31,750 | 24,446 |
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Financial indicators
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| Revenue change y/y | -0.9% | +1.1% | +7.6% | +15.0% | +24.0% | +0.6% | +52.0% | -35.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.1% | -6.9% | 8.5% | 0.3% | 0.3% | -27.9% | 17.0% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.8% | -7.8% | 9.2% | 0.3% | 0.4% | -32.4% | 18.9% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.8% | -8.2% | 9.9% | 0.3% | 0.3% | -18.4% | 8.7% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.8% | -8.2% | 9.9% | 0.3% | 0.3% | -18.4% | 9.2% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,385 | 9,412 | 14,179 | 18,350 | 24,607 | 25,083 | 24,413 | 23,834 |
Sales revenue
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Gargždų turgus - Social security debts
The company had no debts to Sodra
Gargždų turgus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-19 | 2025-03-19 | 552.0 |
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 turgus, UAB (code 163252987) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of EUR 149.0K and net profit of EUR 15.2K, corresponding to a profit margin of 10.2%. Revenue decreased by 35.8% year on year, although the two-year revenue change remained close to flat at -2.4%, reflecting a volatile recent pattern. The company moved from a net loss of EUR 28.1K in 2023 to a net profit of EUR 20.2K in 2024 and EUR 15.2K in 2025, showing a return to profitability after the 2023 loss. At year-end 2025, total assets stood at EUR 133.7K, supported by equity of EUR 122.2K and liabilities of EUR 11.5K. The equity ratio was 91.4% and debt-to-equity 0.09, indicating a very low leverage position. Asset turnover was 1.11x, ROE 12.4% and ROA 11.4%. Revenue per employee was EUR 24.8K, with profit per employee of EUR 2.5K.