GARSAVA - 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 | 463,152 | 454,332 | 248,249 | 288,505 | 366,510 | 406,412 | 440,781 | 522,232 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 12,894 | 4,928 | 4,698 | 6,700 | 8,881 | 810 | 8,956 | 9,678 |
| Equity | 33,823 | 38,752 | 43,449 | 50,149 | 59,029 | 59,841 | 68,797 | 78,474 |
| Liabilities | 90,940 | 89,123 | 89,193 | 89,345 | 47,561 | 45,314 | 46,529 | 48,036 |
| Non-current assets | 960 | 268 | 102 | 980 | 636 | 318 | 0 | 0 |
| Current assets | 123,622 | 127,222 | 132,147 | 138,447 | 105,621 | 104,512 | 115,326 | 126,510 |
| Total assets | 124,582 | 127,490 | 132,249 | 139,427 | 106,257 | 104,830 | 115,326 | 126,510 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,701 | 9,550 | 13,818 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +32.2% | -1.9% | -45.4% | +16.2% | +27.0% | +10.9% | +8.5% | +18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 3.9% | 3.6% | 4.8% | 8.4% | 0.8% | 7.8% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.1% | 12.7% | 10.8% | 13.4% | 15.0% | 1.4% | 13.0% | 12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 1.1% | 1.9% | 2.3% | 2.4% | 0.2% | 2.0% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 2.3 | 2.1 | 1.8 | 0.8 | 0.8 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 231,576 | 227,166 | 124,125 | 144,253 | 183,255 | 203,206 | 220,391 | 261,116 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GARSAVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 0.58 |
| 2026-03-29 | 2026-04-14 | 0.58 |
| 2026-03-17 | 2026-03-27 | 0.58 |
| 2026-02-18 | 2026-02-23 | 0.56 |
| 2024-02-19 | 2024-02-26 | 0.44 |
| 2024-01-23 | 2024-02-13 | 0.44 |
| 2023-12-18 | 2023-12-18 | 365.84 |
| 2022-05-17 | 2022-06-14 | 0.17 |
| 2022-04-28 | 2022-05-08 | 0.17 |
| 2022-03-16 | 2022-03-20 | 10.90 |
GARSAVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-11 | 0.17 |
| 2025-03-31 | 2025-04-01 | 0.04 |
| 2025-01-15 | 2025-01-24 | 1.01 |
| 2025-01-01 | 2025-01-14 | 1.04 |
| 2024-12-30 | 2024-12-31 | 1.01 |
| 2024-12-19 | 2024-12-27 | 1.01 |
| 2024-12-03 | 2024-12-04 | 0.86 |
| 2024-12-01 | 2024-12-02 | 0.71 |
| 2024-11-28 | 2024-11-30 | 0.56 |
| 2024-10-28 | 2024-11-25 | 0.56 |
| 2024-10-01 | 2024-10-16 | 0.28 |
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.
GARSAVA, UAB (code 224964450) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €522.2K, up 18.5% year on year and 28.5% over two years. Net profit reached €9.7K, following €9.0K in 2024 and €810 in 2023, showing a clear improvement in earnings while profitability remained modest. The net profit margin was 1.9% in 2025, after 2.0% in 2024 and 0.2% in 2023. The balance sheet remained small but stable: total assets increased to €126.5K from €115.3K in 2024 and €104.8K in 2023, while equity rose to €78.5K and liabilities to €48.0K. The equity ratio stood at 62.0%, and debt-to-equity was 0.61, indicating a relatively solid capital structure. Return on equity was 12.3% and return on assets 7.7% in 2025. Asset turnover was 4.13x. Revenue per employee was €261.1K, and profit per employee was €4.8K, supporting the view of a relatively productive operating profile.