Garso impulsas - 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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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 | 138,007 | 120,529 | 22,898 | 26,556 | 34,886 | 36,922 | 72,988 |
| Profit before tax | - | - | -4,648 | - | -8,697 | 3,086 | 0 |
| Net profit | -789 | 3,649 | -4,648 | -5,740 | -8,697 | 3,086 | 1,479 |
| Equity | 4,344 | 4,344 | 24,038 | 4,344 | 4,584 | 13,780 | 15,249 |
| Liabilities | 37,397 | 24,971 | 10,165 | 15,758 | 11,130 | 7,385 | 15,758 |
| Non-current assets | 1,189 | 1,476 | 934 | 746 | 716 | 700 | 696 |
| Current assets | 65,058 | 65,277 | 38,967 | 39,183 | 20,696 | 26,163 | 36,009 |
| Total assets | 66,247 | 66,753 | 39,901 | 39,929 | 21,412 | 26,863 | 36,705 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,470 | 2,589 | 4,553 |
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Financial indicators
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| Revenue change y/y | +9.7% | -12.7% | - | +16.0% | +31.4% | +5.8% | +97.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 5.5% | -11.6% | -14.4% | -40.6% | 11.5% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.2% | 84.0% | -19.3% | -132.1% | -189.7% | 22.4% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | 3.0% | -20.3% | -21.6% | -24.9% | 8.4% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -20.3% | - | -24.9% | 8.4% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.6 | 5.7 | 0.4 | 3.6 | 2.4 | 0.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,502 | 30,132 | 11,449 | 13,278 | 19,029 | 34,083 | 72,988 |
Sales revenue
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Garso impulsas - Social security debts
The company had no debts to Sodra
Garso impulsas - 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.
Garso impulsas, UAB (code 171715118) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €73.0K, up 97.7% year on year and 109.2% over two years. Net profit was €1.5K, compared with €3.1K in 2024 and a loss of €8.7K in 2023, showing a strong recovery in profitability after the earlier deficit. The 2025 profit margin was 2.0%, indicating that the sharp revenue expansion was accompanied by only modest earnings. Total assets increased to €36.7K, supported mainly by short-term assets of €36.0K, while long-term assets remained limited at €696. Equity stood at €15.2K and liabilities at €15.8K, giving an equity ratio of 41.5% and a debt-to-equity ratio of 1.03. Return on equity was 9.7% and return on assets 4.0% in 2025. Asset turnover reached 1.99x, and revenue per employee was €73.0K.