Gargždų aibė - 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 | 693,175 | 700,841 | 747,420 | 814,589 | 851,739 | 803,360 | 763,971 | 762,574 |
| Profit before tax | 30,810 | -19,781 | 1,963 | 8,364 | 1,057 | 1,017 | -20,200 | -4,925 |
| Net profit | 26,346 | -19,781 | 1,744 | 5,517 | 973 | 400 | -20,200 | -4,925 |
| Equity | 468,690 | 448,909 | 450,653 | 459,017 | 457,144 | 458,160 | 437,343 | 432,417 |
| Liabilities | 114,154 | 122,448 | 98,362 | 96,517 | 99,669 | 103,430 | 98,445 | 85,748 |
| Non-current assets | 21,136 | 30,015 | 22,844 | 44,433 | 39,508 | 32,393 | 25,598 | 19,683 |
| Current assets | 561,708 | 541,342 | 526,171 | 511,101 | 517,305 | 529,197 | 510,190 | 498,482 |
| Total assets | 582,844 | 571,357 | 549,015 | 555,534 | 556,813 | 561,590 | 535,788 | 518,165 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 115,300 | 111,677 | 112,083 |
| Social insurance contributions | - | - | - | - | - | 45,603 | 51,250 | 50,119 |
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Financial indicators
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| Revenue change y/y | +2.3% | +1.1% | +6.6% | +9.0% | +4.6% | -5.7% | -4.9% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | -3.5% | 0.3% | 1.0% | 0.2% | 0.1% | -3.8% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.6% | -4.4% | 0.4% | 1.2% | 0.2% | 0.1% | -4.6% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | -2.8% | 0.2% | 0.7% | 0.1% | 0.0% | -2.6% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | -2.8% | 0.3% | 1.0% | 0.1% | 0.1% | -2.6% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,163 | 67,281 | 74,742 | 81,459 | 85,174 | 89,262 | 84,886 | 89,715 |
Sales revenue
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Gargždų aibė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 60.05 |
Gargždų aibė - 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.
Gargždu aibe, UAB (Private Limited Liability Company), company code 163256131, operates in the wholesale of other household goods. In the latest financial year, 2025, revenue amounted to €762.6K, remaining broadly stable compared with 2024, when the decline was just 0.2% year on year. Over the two-year period, revenue was down by 5.1% versus 2023. Profitability remained weak: the company posted a net loss of €4.9K in 2025, after a larger loss of €20.2K in 2024, following a small profit of €400 in 2023. This means the business moved from marginal profitability to a loss-making position, although the 2025 result improved materially from the prior year. At the end of 2025, total assets stood at €518.2K, equity at €432.4K and liabilities at €85.7K, leaving a strong equity ratio and a debt-to-equity ratio of 0.20. Asset turnover was 1.47x. Revenue per employee was €95.3K, while profit per employee was negative at €616.