Gardulis, UAB - financials and debts

Company age: 19 y. 4 mo.

Update

Gardulis - 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 315,943 347,000 399,841 489,538 625,867 855,180 1,063,174 1,001,536
Profit before tax - - - - - - 14,318 8,528
Net profit 15,936 7,666 24,873 19,978 5,379 10,442 12,051 6,513
Equity 18,811 24,782 49,655 69,631 75,010 84,043 96,094 102,607
Liabilities 46,926 62,678 128,048 162,585 155,354 181,131 203,934 167,407
Non-current assets 880 1,196 60,838 77,782 66,187 56,857 81,154 91,490
Current assets 64,858 86,919 128,631 165,957 164,177 208,317 226,241 192,920
Total assets 65,738 88,115 189,469 243,739 230,364 265,174 307,395 284,410
Taxes paid
STI taxes - - - - - 28,299 42,048 48,886
Social insurance contributions - - - - - 18,416 27,928 29,805
Financial indicators
Revenue change y/y +300798.1% +9.8% +15.2% +22.4% +27.8% +36.6% +24.3% -5.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.2% 8.7% 13.1% 8.2% 2.3% 3.9% 3.9% 2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 84.7% 30.9% 50.1% 28.7% 7.2% 12.4% 12.5% 6.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.0% 2.2% 6.2% 4.1% 0.9% 1.2% 1.1% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 1.3% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5 2.5 2.6 2.3 2.1 2.2 2.1 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,578 38,556 39,009 48,549 63,648 108,022 86,790 84,637

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gardulis - Social security debts

From To Debt, €
2024-12-22 2024-12-26 2151.64
2024-12-17 2024-12-20 2151.64
2024-10-16 2024-11-26 276.83
2024-02-19 2024-02-19 1511.58
2023-11-03 2023-11-14 165.04
2023-10-25 2023-11-02 343.04
2023-10-17 2023-10-24 741.41
2023-10-02 2023-10-12 486.75
2023-09-18 2023-10-01 664.75
2023-09-01 2023-09-14 519.47
2023-08-25 2023-08-31 697.47
2023-08-17 2023-08-24 796.10
2023-08-02 2023-08-13 713.23
2023-08-01 2023-08-01 713.23
2023-07-28 2023-07-31 891.23
2023-07-26 2023-07-27 891.19
2023-07-24 2023-07-25 891.23
2023-07-18 2023-07-23 891.19
2023-07-03 2023-07-13 875.46
2023-06-30 2023-07-02 1053.46
2023-06-16 2023-06-29 1061.58
2023-06-01 2023-06-14 1053.46
2023-05-16 2023-05-31 1231.46
2023-05-04 2023-05-14 1231.46
2023-05-02 2023-05-03 1409.46
2023-04-18 2023-04-28 1409.46
2023-04-13 2023-04-17 60.57
2023-04-03 2023-04-12 1409.46
2023-03-01 2023-04-02 1587.46
2023-02-17 2023-02-28 1765.46
2023-02-15 2023-02-16 302.94
2023-02-06 2023-02-14 1743.10
2023-02-01 2023-02-03 1743.10
2023-01-24 2023-01-31 1921.10
2023-01-17 2023-01-23 1912.91
2023-01-16 2023-01-16 196.20
2022-12-30 2023-01-15 374.20
2022-12-16 2022-12-29 3941.24
2022-12-01 2022-12-15 2103.86
2022-11-21 2022-11-30 2281.86
2022-11-17 2022-11-18 2281.86
2022-11-15 2022-11-16 624.89
2022-11-03 2022-11-14 2281.86
2022-10-18 2022-11-02 2459.86
2022-10-14 2022-10-17 986.72
2022-10-03 2022-10-13 2459.86
2022-09-16 2022-10-02 2637.86
2022-09-15 2022-09-15 1137.42
2022-09-01 2022-09-14 2637.86
2022-08-24 2022-08-31 2815.86
2022-08-23 2022-08-23 2815.86
2022-08-12 2022-08-22 1098.40
2022-08-01 2022-08-11 2835.40
2022-07-25 2022-07-31 3013.40
2022-07-18 2022-07-24 3011.41
2022-07-14 2022-07-17 1368.66
2022-07-01 2022-07-13 3011.41
2022-06-16 2022-06-30 3189.41
2022-06-15 2022-06-15 1515.70
2022-06-01 2022-06-14 3189.41
2022-05-17 2022-05-31 3367.41
2022-05-13 2022-05-16 1885.02
2022-05-02 2022-05-12 3367.42
2022-04-20 2022-05-01 3545.42
2022-04-19 2022-04-19 5052.32
2022-04-04 2022-04-18 3723.42
2022-04-01 2022-04-03 3723.42
2022-03-16 2022-03-31 3901.42
2022-03-15 2022-03-15 2589.55
2022-03-02 2022-03-14 3901.42
2022-03-01 2022-03-01 3901.42
2022-02-17 2022-02-28 4079.42
2022-02-15 2022-02-16 2544.79
2022-02-02 2022-02-14 4079.42
2022-02-01 2022-02-01 4079.42
2022-01-18 2022-01-31 4257.42
2021-12-30 2022-01-17 2817.67
2021-12-16 2021-12-29 4257.43
2021-12-14 2021-12-15 3477.94
2021-11-25 2021-12-13 4257.44
2021-11-16 2021-11-24 4435.44
2021-11-15 2021-11-15 2872.32
2021-10-25 2021-11-14 4435.45
2021-10-18 2021-10-24 4613.45
2021-10-11 2021-10-17 3197.00
2021-10-01 2021-10-10 4613.45
2021-09-27 2021-09-30 4613.45
2021-09-16 2021-09-26 4791.45

Gardulis - VMI tax arrears

From To Overdue, €
2025-05-19 2025-05-19 1861.59
2025-04-28 2025-04-28 1912.57
2024-12-30 2024-12-30 868.67
2024-12-21 2024-12-23 21.15
2024-12-20 2024-12-20 1049.69
2024-12-19 2024-12-19 1049.17
2024-12-18 2024-12-18 596.23
2024-12-16 2024-12-17 586.4
2024-12-15 2024-12-15 1595.7

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.
Gardulis, UAB (code 300855778) is a Private Limited Liability Company engaged in the production of meat and poultry meat products. In the latest financial year, 2025, the company generated revenue of €1.00M and net profit of €6.5K, resulting in a profit margin of 0.7%. Revenue declined by 5.8% year on year, although it remained 17.1% above the 2023 level of €855.2K. Profitability also softened after net profit of €12.1K in 2024 and €10.4K in 2023. The balance sheet shows total assets of €284.4K, equity of €102.6K and liabilities of €167.4K at the end of 2025. The equity ratio stood at 36.1% and debt-to-equity at 1.63, indicating moderate leverage. Return on equity was 6.3% and return on assets 2.3%, while asset turnover reached 3.52x. Revenue per employee was €91.0K, with profit per employee at €592, pointing to a business with solid turnover but thin margins.