Gargždų būstas - 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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2020
From: 2020-01-01
To: 2020-12-31
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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 | 760,224 | 878,595 | 839,132 | 755,952 | 718,014 | 869,705 | 994,150 | 1,215,839 |
| Profit before tax | 35,574 | 9,269 | -1,037 | -45,322 | 10,777 | 35,232 | 105,910 | 73,317 |
| Net profit | 30,522 | 8,779 | -1,037 | -45,322 | 10,006 | 30,988 | 93,987 | 58,908 |
| Equity | 168,830 | 167,610 | 158,573 | 106,751 | 111,462 | 133,038 | 217,078 | 255,644 |
| Liabilities | 535,515 | 542,690 | 557,410 | 648,626 | 732,285 | 737,353 | 762,920 | 837,428 |
| Non-current assets | 94,858 | 54,261 | 56,268 | 51,097 | 46,355 | 39,188 | 37,443 | 33,763 |
| Current assets | 608,067 | 655,211 | 658,933 | 703,560 | 795,921 | 830,160 | 940,985 | 1,055,417 |
| Total assets | 702,925 | 709,472 | 715,201 | 754,657 | 842,276 | 869,348 | 978,428 | 1,089,180 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 134,727 | 144,564 | 200,618 |
| Social insurance contributions | - | - | - | - | - | 71,789 | 68,828 | 80,952 |
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Financial indicators
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| Revenue change y/y | +34.7% | +15.6% | -4.5% | -9.9% | -5.0% | +21.1% | +14.3% | +22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 1.2% | -0.1% | -6.0% | 1.2% | 3.6% | 9.6% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.1% | 5.2% | -0.7% | -42.5% | 9.0% | 23.3% | 43.3% | 23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 1.0% | -0.1% | -6.0% | 1.4% | 3.6% | 9.5% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 1.1% | -0.1% | -6.0% | 1.5% | 4.1% | 10.7% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 3.2 | 3.5 | 6.1 | 6.6 | 5.5 | 3.5 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,223 | 35,861 | 34,019 | 34,232 | 37,139 | 51,923 | 63,796 | 73,317 |
Sales revenue
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Gargždų būstas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-29 | 2025-10-01 | 1.53 |
| 2024-10-24 | 2024-11-11 | 5.37 |
| 2024-07-16 | 2024-07-17 | 6177.87 |
| 2024-04-16 | 2024-04-18 | 0.28 |
| 2024-03-18 | 2024-04-10 | 0.28 |
| 2024-02-19 | 2024-03-12 | 0.28 |
| 2024-01-23 | 2024-02-11 | 0.28 |
| 2023-12-18 | 2023-12-20 | 160.43 |
| 2023-08-17 | 2023-09-07 | 0.29 |
| 2022-08-23 | 2022-08-25 | 8.55 |
| 2022-07-25 | 2022-08-10 | 8.55 |
| 2022-02-17 | 2022-02-20 | 2125.64 |
| 2022-01-18 | 2022-02-16 | 0.49 |
| 2021-12-16 | 2022-01-16 | 0.49 |
| 2021-11-16 | 2021-12-13 | 0.49 |
| 2021-11-08 | 2021-11-14 | 0.49 |
| 2021-10-28 | 2021-11-07 | 0.07 |
Gargždų būstas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-19 | 2025-05-19 | 179.41 |
| 2025-05-01 | 2025-05-18 | 180.92 |
| 2025-04-30 | 2025-04-30 | 126.92 |
| 2025-04-25 | 2025-04-25 | 498.0 |
| 2025-04-11 | 2025-04-11 | 2410.91 |
| 2025-04-03 | 2025-04-03 | 3436.53 |
| 2025-03-25 | 2025-03-26 | 3.16 |
| 2025-03-22 | 2025-03-24 | 3.61 |
| 2025-03-15 | 2025-03-21 | 4.44 |
| 2025-03-11 | 2025-03-14 | 4919.73 |
| 2025-02-28 | 2025-03-10 | 4.44 |
| 2025-02-27 | 2025-02-27 | 17.82 |
| 2025-02-26 | 2025-02-26 | 284.42 |
| 2025-02-25 | 2025-02-25 | 284.34 |
| 2025-02-23 | 2025-02-24 | 284.1 |
| 2025-02-20 | 2025-02-22 | 283.78 |
| 2024-10-06 | 2024-10-09 | 10028.35 |
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 bustas, UAB (code 263120520) 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 revenue of €1.22M, up 22.3% year on year and 39.8% over two years. Net profit amounted to €58.9K, compared with €94.0K in 2024 and €31.0K in 2023, showing that earnings remained positive but were lower than the prior year. Profit margin in 2025 stood at 4.8%, after 9.5% in 2024 and 3.6% in 2023. At year-end 2025, total assets were €1.09M, equity €255.6K and liabilities €837.4K, with an equity ratio of 23.5% and debt-to-equity of 3.28. Asset turnover was 1.12x, indicating revenue generation broadly in line with the asset base. Return on equity was 23.0% and return on assets 5.4%. Revenue per employee reached €76.0K, while profit per employee was €3.7K.