Gardumeli, UAB - financials and debts

Company age: 20 y. 6 mo.

Update

Gardumeli - 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 2,182,917 2,009,477 2,715,223 3,201,383 4,223,140 5,512,914 5,963,165 7,122,347
Profit before tax 119,091 77,265 78,926 244,230 250,407 480,075 400,960 517,470
Net profit 104,730 59,196 67,060 229,272 212,259 442,126 327,869 462,366
Equity 805,452 864,972 928,106 1,157,378 1,369,637 1,814,442 2,141,034 2,608,271
Liabilities 306,272 835,903 955,094 1,036,141 1,105,735 952,705 1,701,244 1,723,726
Non-current assets 204,073 269,887 250,292 248,455 261,157 465,809 1,058,399 890,767
Current assets 952,416 1,447,481 1,632,908 1,945,064 2,214,215 2,346,638 2,944,896 3,733,481
Total assets 1,156,489 1,717,368 1,883,200 2,193,519 2,475,372 2,812,447 4,003,295 4,624,248
Taxes paid
Social insurance contributions - - - - - 86,961 90,791 112,720
Financial indicators
Revenue change y/y +7.9% -7.9% +35.1% +17.9% +31.9% +30.5% +8.2% +19.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.1% 3.4% 3.6% 10.5% 8.6% 15.7% 8.2% 10.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.0% 6.8% 7.2% 19.8% 15.5% 24.4% 15.3% 17.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.8% 2.9% 2.5% 7.2% 5.0% 8.0% 5.5% 6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.5% 3.8% 2.9% 7.6% 5.9% 8.7% 6.7% 7.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 1.0 1.0 0.9 0.8 0.5 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,420 32,066 42,370 59,376 86,481 121,385 137,877 161,261

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Gardumeli - Social security debts

From To Debt, €
2026-07-19 2026-07-20 10.65
2026-07-16 2026-07-17 10.65
2026-03-27 2026-03-27 9225.91
2026-03-17 2026-03-18 9225.91
2025-12-16 2025-12-18 9552.55
2025-03-18 2025-04-01 0.13
2025-02-18 2025-02-20 1706.41
2023-06-16 2023-07-13 876.65
2023-05-16 2023-06-13 876.69
2023-05-02 2023-05-14 1911.54
2023-04-18 2023-04-28 1911.54
2023-03-16 2023-04-05 1912.37
2023-02-17 2023-03-15 1913.21
2023-02-06 2023-02-13 2947.21
2023-01-17 2023-02-03 2947.21
2022-12-29 2023-01-12 3981.65
2022-12-23 2022-12-28 10274.65
2022-12-16 2022-12-22 11386.80
2022-12-09 2022-12-15 5094.84
2022-11-21 2022-12-08 6128.84
2022-11-17 2022-11-18 6128.84
2022-10-18 2022-11-09 7163.46
2022-09-16 2022-10-16 8197.56
2022-09-12 2022-09-15 710.80
2022-08-23 2022-09-11 9581.80
2022-07-18 2022-08-22 9582.59
2022-07-14 2022-07-17 1933.21
2022-06-16 2022-07-13 10616.21
2022-06-15 2022-06-15 2635.86
2022-05-17 2022-06-14 11650.86
2022-05-09 2022-05-16 3621.23
2022-04-19 2022-05-08 11936.06
2022-04-15 2022-04-18 5099.87
2022-03-28 2022-04-14 12979.32
2022-03-17 2022-03-27 12979.32
2022-03-16 2022-03-16 19630.32
2022-02-17 2022-03-15 13496.88
2022-02-11 2022-02-16 7106.94
2022-01-18 2022-02-10 13492.94
2022-01-11 2022-01-17 7469.28
2021-12-16 2022-01-10 14009.94
2021-12-10 2021-12-15 8290.07
2021-11-16 2021-12-09 14527.07
2021-11-15 2021-11-15 8263.12
2021-10-18 2021-11-14 15043.96
2021-10-13 2021-10-17 8588.33
2021-09-16 2021-10-12 15560.96

Gardumeli - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Gardumeli, UAB (code 300549525) is a Private Limited Liability Company engaged in the processing and preserving of fish, crustaceans and molluscs. In financial year 2025, the company generated revenue of EUR 7.12 million, up 19.4% year on year and 29.2% over two years. Net profit reached EUR 462.4 thousand, compared with EUR 327.9 thousand in 2024 and EUR 442.1 thousand in 2023. The 2025 profit margin was 6.5%, below the 8.0% achieved in 2023 but above the 5.5% recorded in 2024. The balance sheet also expanded, with total assets rising to EUR 4.62 million, equity to EUR 2.61 million and liabilities standing at EUR 1.72 million. The equity ratio was 56.4% and debt-to-equity 0.66, indicating a comparatively solid capital structure. Return on equity was 17.7% and return on assets 10.0%. Asset turnover reached 1.54x, while revenue per employee was EUR 161.9 thousand and profit per employee EUR 10.5 thousand. Overall, the 2023–2025 trend shows growing scale and a profit recovery in 2025.