Gargždų rangos darbai - 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 | 619,202 | 574,890 | 1,870,663 | 800,112 | 1,400,636 | 1,537,598 | 1,508,777 | 2,595,134 |
| Profit before tax | -7,158 | 2,002 | 6,015 | 29,774 | -33,554 | 145 | 5,052 | 69,510 |
| Net profit | -7,312 | 1,730 | 3,873 | 25,569 | -35,544 | -250 | 3,650 | 58,731 |
| Equity | 130,759 | 132,489 | 136,362 | 161,931 | 126,386 | 126,136 | 129,786 | 175,678 |
| Liabilities | 41,020 | 35,056 | 116,513 | 195,575 | 136,609 | 230,227 | 189,479 | 381,292 |
| Non-current assets | 26,734 | 27,800 | 22,760 | 19,230 | 30,075 | 37,671 | 68,683 | 58,622 |
| Current assets | 145,045 | 139,745 | 230,115 | 338,276 | 232,920 | 318,692 | 250,582 | 498,348 |
| Total assets | 171,779 | 167,545 | 252,875 | 357,506 | 262,995 | 356,363 | 319,265 | 556,970 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 219,439 | 286,172 | 478,175 |
| Social insurance contributions | - | - | - | - | - | 112,548 | 116,277 | 132,666 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -33.0% | -7.2% | +225.4% | -57.2% | +75.1% | +9.8% | -1.9% | +72.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | 1.0% | 1.5% | 7.2% | -13.5% | -0.1% | 1.1% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.6% | 1.3% | 2.8% | 15.8% | -28.1% | -0.2% | 2.8% | 33.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | 0.3% | 0.2% | 3.2% | -2.5% | 0.0% | 0.2% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.2% | 0.3% | 0.3% | 3.7% | -2.4% | 0.0% | 0.3% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.9 | 1.2 | 1.1 | 1.8 | 1.5 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,912 | 28,158 | 74,331 | 34,537 | 56,782 | 58,390 | 60,756 | 103,461 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gargždų rangos darbai - Social security debts
The company had no debts to Sodra
Gargždų rangos darbai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-10 | 2025-07-20 | 89.71 |
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 rangos darbai, UAB (code 163713181) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €2.60M, up 72.0% year on year and 68.8% over two years. Net profit increased to €58.7K, compared with €3.6K in 2024 and a net loss of €250 in 2023, showing a clear improvement in profitability. The 2025 profit margin was 2.3%. The balance sheet also expanded, with total assets rising to €557.0K from €319.3K in 2024, while equity reached €175.7K and liabilities increased to €381.3K. The equity ratio stood at 31.5% and debt-to-equity at 2.17. Return on equity was 33.4% and return on assets 10.5%, supported by an asset turnover of 4.66x. Revenue per employee was €103.8K and profit per employee €2.3K, indicating higher operating scale in 2025.