Šiaulių Garbaris - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 33,394 | 66,364 | 63,643 | 67,714 | 71,321 | 74,577 | 81,501 | 87,587 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,919 | 4,532 | 3,256 | 2,728 | -228 | -5,326 | -5,323 | 10,546 |
| Equity | 18,182 | 22,714 | 25,970 | 28,698 | 28,470 | 23,144 | 17,821 | 27,845 |
| Liabilities | 171,462 | 156,881 | 178,419 | 161,668 | 143,573 | 136,606 | 130,869 | 121,684 |
| Non-current assets | 177,952 | 157,120 | 163,175 | 155,098 | 146,830 | 139,232 | 127,448 | 113,512 |
| Current assets | 11,692 | 22,475 | 41,214 | 35,268 | 25,213 | 20,518 | 21,242 | 35,457 |
| Total assets | 189,644 | 179,595 | 204,389 | 190,366 | 172,043 | 159,750 | 148,690 | 148,969 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,195 | 13,543 | 15,418 |
| Social insurance contributions | - | - | - | - | - | 4,085 | 4,428 | 4,243 |
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Financial indicators
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| Revenue change y/y | +22.9% | +98.7% | -4.1% | +6.4% | +5.3% | +4.6% | +9.3% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | 2.5% | 1.6% | 1.4% | -0.1% | -3.3% | -3.6% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.1% | 20.0% | 12.5% | 9.5% | -0.8% | -23.0% | -29.9% | 37.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.7% | 6.8% | 5.1% | 4.0% | -0.3% | -7.1% | -6.5% | 12.0% |
| 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. | 9.4 | 6.9 | 6.9 | 5.6 | 5.0 | 5.9 | 7.3 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,349 | 16,591 | 12,729 | 13,543 | 14,264 | 14,915 | 16,300 | 19,110 |
Sales revenue
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Šiaulių Garbaris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-04 | 2025-11-06 | 0.10 |
Šiaulių Garbaris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-23 | 0.13 |
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.
Šiauliu Garbaris, UAB (code 300136925) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €87.6K, up 7.5% year on year and 17.4% over two years. Net profit improved to €10.5K in 2025, after losses of €5.3K in both 2023 and 2024, lifting the profit margin to 12.0% from negative levels in the prior two years. The balance sheet remained broadly stable, with total assets of €149.0K at year-end 2025, compared with €148.7K in 2024 and €159.8K in 2023. Equity increased to €27.8K in 2025 from €17.8K a year earlier, while liabilities declined to €121.7K from €130.9K. Long-term assets fell to €113.5K, while short-term assets rose to €35.5K. Key ratios indicate moderate asset efficiency and a leveraged capital structure, with asset turnover at 0.59x and debt-to-equity at 4.37. Revenue per employee stood at €21.9K.