Schultz garden - 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 | 108,877 | 135,280 | 133,820 | 265,351 | 299,673 | 420,645 | 930,999 | 1,410,260 |
| Profit before tax | - | - | - | - | - | 69,197 | 112,642 | 102,722 |
| Net profit | -16,150 | 4,139 | 14,419 | 42,192 | 36,971 | 58,468 | 95,259 | 85,678 |
| Equity | 8,343 | 12,481 | 26,900 | 69,092 | 106,064 | 164,533 | 239,792 | 325,470 |
| Liabilities | 152,294 | 145,503 | 141,515 | 146,942 | 97,838 | 98,850 | 509,235 | 856,213 |
| Non-current assets | 38,969 | 27,207 | 18,022 | 10,952 | 6,818 | 3,575 | 326,862 | 314,255 |
| Current assets | 121,668 | 130,777 | 150,393 | 205,082 | 197,084 | 259,808 | 422,165 | 867,428 |
| Total assets | 160,637 | 157,984 | 168,415 | 216,034 | 203,902 | 263,383 | 749,027 | 1,181,683 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 74,480 | 188,887 | 194,341 |
| Social insurance contributions | - | - | - | - | - | - | 8,052 | 21,047 |
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Financial indicators
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| Revenue change y/y | -13.7% | +24.3% | -1.1% | +98.3% | +12.9% | +40.4% | +121.3% | +51.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.1% | 2.6% | 8.6% | 19.5% | 18.1% | 22.2% | 12.7% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -193.6% | 33.2% | 53.6% | 61.1% | 34.9% | 35.5% | 39.7% | 26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.8% | 3.1% | 10.8% | 15.9% | 12.3% | 13.9% | 10.2% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 16.5% | 12.1% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.3 | 11.7 | 5.3 | 2.1 | 0.9 | 0.6 | 2.1 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,382 | 52,367 | 66,910 | 93,654 | 99,891 | 152,962 | 286,461 | 291,780 |
Sales revenue
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Schultz garden - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 10.84 |
| 2022-04-19 | 2022-04-21 | 0.20 |
| 2021-10-18 | 2021-10-19 | 0.01 |
Schultz garden - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 174.92 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-28 | 2025-04-01 | 14520.0 |
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.
Schultz garden, UAB (code 300052466) is a Private Limited Liability Company active in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated EUR 1.41 million in revenue, up 51.5% year on year and 235.3% over two years. Net profit reached EUR 85.7K, compared with EUR 95.3K in 2024 and EUR 58.5K in 2023, showing continued profitability despite a softer result than the prior year. Profit margin declined from 13.9% in 2023 to 10.2% in 2024 and 6.1% in 2025, indicating that growth was accompanied by lower conversion of sales into profit. At the end of 2025, total assets stood at EUR 1.18 million, with equity of EUR 325.5K and liabilities of EUR 856.2K. The balance sheet shows an equity ratio of 27.5% and debt-to-equity of 2.63. Return on equity was 26.3% and return on assets 7.2%, while asset turnover was 1.19x. Revenue per employee was EUR 352.6K and profit per employee EUR 21.4K.