Gardmena - 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 | 1,359,327 | 1,262,422 | 1,277,321 | 1,304,692 | 1,616,764 | 1,816,739 | 3,033,882 | 4,812,703 |
| Profit before tax | -11,255 | -33,391 | -18,169 | 20,127 | 12,015 | 28,883 | -49,294 | -102,007 |
| Net profit | -11,255 | -33,391 | -18,169 | 19,211 | 11,318 | 27,484 | -49,294 | -102,007 |
| Equity | 456,984 | 423,593 | 405,424 | 424,635 | 426,953 | 447,937 | 385,143 | 283,136 |
| Liabilities | 420,137 | 348,450 | 486,399 | 549,004 | 693,277 | 878,717 | 2,274,858 | 2,202,546 |
| Non-current assets | 259,466 | 240,595 | 226,181 | 221,362 | 199,988 | 256,619 | 368,343 | 370,900 |
| Current assets | 615,623 | 529,852 | 663,954 | 750,617 | 904,373 | 1,060,298 | 2,226,052 | 2,069,417 |
| Total assets | 875,089 | 770,447 | 890,135 | 971,979 | 1,104,361 | 1,316,917 | 2,594,395 | 2,440,317 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 117,172 | 90,199 | 161,980 |
| Social insurance contributions | - | - | - | - | - | 75,765 | 119,845 | 175,714 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.1% | -7.1% | +1.2% | +2.1% | +23.9% | +12.4% | +67.0% | +58.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -4.3% | -2.0% | 2.0% | 1.0% | 2.1% | -1.9% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.5% | -7.9% | -4.5% | 4.5% | 2.7% | 6.1% | -12.8% | -36.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | -2.6% | -1.4% | 1.5% | 0.7% | 1.5% | -1.6% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | -2.6% | -1.4% | 1.5% | 0.7% | 1.6% | -1.6% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 1.2 | 1.3 | 1.6 | 2.0 | 5.9 | 7.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,150 | 43,783 | 48,050 | 52,893 | 62,991 | 68,341 | 89,893 | 116,436 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gardmena - Social security debts
The company had no debts to Sodra
Gardmena - 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.
Gardmena, UAB (code 163295668) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €4.81M, up 58.6% year on year and 164.9% over two years. Despite the strong top-line growth, net profit was a loss of €102.0K, corresponding to a -2.1% profit margin. This follows a profit of €27.5K in 2023 and a loss of €49.3K in 2024, showing a clear deterioration in profitability as sales expanded. The 2025 balance sheet showed total assets of €2.07M, equity of €283.1K and liabilities of €2.20M. Equity represented 13.7% of assets, while debt to equity stood at 7.78. Asset turnover was 2.33x, indicating a relatively high level of sales relative to the asset base. Revenue per employee was €117.4K, while profit per employee was -€2.5K, reflecting the company’s negative bottom-line performance in 2025.