GARNI, UAB - financials and debts

Company age: 20 y. 0 mo.

Update

GARNI - 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 156,340 188,143 154,088 151,372 143,317 170,424 138,279 156,907
Profit before tax 65 26,889 1,256 33,075 -2,999 4,880 -9,496 8,904
Net profit 65 25,545 1,193 31,421 -2,999 4,148 -9,496 8,904
Equity 4,390 26,034 31,115 64,190 61,191 63,735 54,239 63,143
Liabilities 32,157 21,511 23,714 14,107 20,449 19,991 14,386 10,538
Non-current assets 13,552 27,190 23,956 34,867 36,800 22,790 12,734 4,823
Current assets 28,915 26,275 36,793 43,430 44,840 60,936 55,891 68,858
Total assets 42,467 53,465 60,749 78,297 81,640 83,726 68,625 73,681
Taxes paid
STI taxes - - - - - 25,916 13,668 10,137
Social insurance contributions - - - - - 14,559 15,222 14,484
Financial indicators
Revenue change y/y +100.7% +20.3% -18.1% -1.8% -5.3% +18.9% -18.9% +13.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% 47.8% 2.0% 40.1% -3.7% 5.0% -13.8% 12.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.5% 98.1% 3.8% 48.9% -4.9% 6.5% -17.5% 14.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 13.6% 0.8% 20.8% -2.1% 2.4% -6.9% 5.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% 14.3% 0.8% 21.9% -2.1% 2.9% -6.9% 5.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.3 0.8 0.8 0.2 0.3 0.3 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,055 18,207 19,261 17,300 18,493 28,404 25,927 34,235

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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GARNI - Social security debts

From To Debt, €
2022-08-23 2022-08-28 1433.31
2022-07-25 2022-08-22 23.96
2022-06-16 2022-07-03 1057.04
2022-05-17 2022-05-25 2700.16
2022-04-28 2022-05-16 1607.68
2022-04-19 2022-04-27 1595.74
2022-03-16 2022-04-18 837.38
2022-02-17 2022-02-27 7.65
2022-01-31 2022-02-13 1.39
2022-01-18 2022-01-30 982.93
2021-11-16 2021-11-18 1155.82

GARNI - VMI tax arrears

From To Overdue, €
2025-08-28 2025-08-28 277.65

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.
GARNI, UAB (code 300594680) is a Private Limited Liability Company engaged in the manufacture of bread and fresh pastry goods and cakes. In 2025, the company generated revenue of €156.9K, up 13.5% year on year after a decline in 2024 from €170.4K in 2023 to €138.3K. Profitability recovered strongly in 2025, with net profit of €8.9K versus a loss of €9.5K in 2024 and a profit of €4.1K in 2023. The 2025 profit margin was 5.7%, compared with -6.9% in 2024 and 2.4% in 2023, indicating a return to positive operating performance. The balance sheet remained solid, with total assets of €73.7K, equity of €63.1K and liabilities of €10.5K at the end of 2025. The equity ratio stood at 85.7% and debt-to-equity at 0.17, showing limited leverage. Asset turnover was 2.13x, and revenue per employee was €39.2K, with profit per employee of €2.2K. Over the three-year period, the company showed a temporary dip in 2024 followed by improved sales and earnings in 2025.