Garliavos mechanikos gamykla, UAB - financials and debts

Company age: 22 y. 11 mo.

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Garliavos mechanikos gamykla - 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 762,211 878,952 885,264 926,000 1,000,850 1,047,816 1,064,612 1,096,425
Profit before tax 522,352 565,239 633,319 626,782 723,083 711,014 672,789 683,221
Net profit 445,752 483,067 539,951 533,051 615,679 604,490 573,294 574,402
Equity 927,221 510,288 550,239 536,241 618,869 607,680 576,484 577,592
Liabilities 44,099 842,559 563,550 1,097,244 605,287 76,685 87,815 95,804
Non-current assets 645,087 535,768 541,182 460,652 389,385 397,531 335,154 272,778
Current assets 325,258 816,329 572,044 1,172,339 834,236 283,945 327,916 399,417
Total assets 970,345 1,352,097 1,113,226 1,632,991 1,223,621 681,476 663,070 672,195
Taxes paid
STI taxes - - - - - 507,092 422,595 411,712
Social insurance contributions - - - - - 14,384 15,963 19,079
Financial indicators
Revenue change y/y +0.1% +15.3% +0.7% +4.6% +8.1% +4.7% +1.6% +3.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 45.9% 35.7% 48.5% 32.6% 50.3% 88.7% 86.5% 85.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.1% 94.7% 98.1% 99.4% 99.5% 99.5% 99.4% 99.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 58.5% 55.0% 61.0% 57.6% 61.5% 57.7% 53.9% 52.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 68.5% 64.3% 71.5% 67.7% 72.2% 67.9% 63.2% 62.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 1.7 1.0 2.0 1.0 0.1 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 152,442 175,790 177,053 185,200 200,170 209,563 212,922 219,285

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Profit/Loss, Balance Sheet, Cash Flow, Equity

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Garliavos mechanikos gamykla - Social security debts

The company had no debts to Sodra

Garliavos mechanikos gamykla - VMI tax arrears

From To Overdue, €
2025-03-27 2025-03-27 1748.04

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.
Garliavos mechanikos gamykla, UAB (code 260450630) is a Private Limited Liability Company operating in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated EUR 1.10 million in revenue, up 3.0% year on year and 4.6% over two years. Net profit reached EUR 574.4 thousand, broadly in line with EUR 573.3 thousand in 2024 and slightly below EUR 604.5 thousand in 2023. The 2025 net profit margin was 52.4%, indicating sustained high profitability. The balance sheet remained conservative, with total assets of EUR 672.2 thousand, equity of EUR 577.6 thousand and liabilities of EUR 95.8 thousand. Equity accounted for 85.9% of assets, while debt-to-equity stood at 0.17. Long-term assets were EUR 272.8 thousand and short-term assets EUR 399.4 thousand. Key efficiency indicators were strong, with asset turnover of 1.63x, ROE of 99.5% and ROA of 85.5%. Revenue per employee was EUR 219.3 thousand and profit per employee EUR 114.9 thousand.