Gardenis - 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 | 1,139,218 | 1,287,009 | 2,171,219 | 3,888,160 | 4,843,023 | 4,163,101 | 4,196,336 | 4,779,936 |
| Profit before tax | 64,950 | 33,170 | 177,487 | 98,028 | 114,951 | 211,058 | 496,290 | 667,912 |
| Net profit | 55,175 | 28,086 | 150,684 | 82,870 | 96,958 | 177,189 | 420,565 | 558,736 |
| Equity | 283,970 | 312,056 | 462,740 | 545,610 | 642,568 | 719,757 | 1,040,323 | 1,499,059 |
| Liabilities | 158,584 | 179,641 | 465,309 | 927,300 | 1,127,362 | 879,511 | 888,175 | 916,706 |
| Non-current assets | 40,759 | 27,802 | 356,223 | 540,371 | 455,241 | 810,837 | 970,705 | 1,307,564 |
| Current assets | 401,795 | 463,895 | 571,826 | 932,539 | 1,339,689 | 838,431 | 1,007,793 | 1,108,201 |
| Total assets | 442,554 | 491,697 | 928,049 | 1,472,910 | 1,794,930 | 1,649,268 | 1,978,498 | 2,415,765 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 292,718 | 444,710 | 718,918 |
| Social insurance contributions | - | - | - | - | - | 171,349 | 197,923 | 235,714 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +10.1% | +13.0% | +68.7% | +79.1% | +24.6% | -14.0% | +0.8% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 5.7% | 16.2% | 5.6% | 5.4% | 10.7% | 21.3% | 23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.4% | 9.0% | 32.6% | 15.2% | 15.1% | 24.6% | 40.4% | 37.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 2.2% | 6.9% | 2.1% | 2.0% | 4.3% | 10.0% | 11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 2.6% | 8.2% | 2.5% | 2.4% | 5.1% | 11.8% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 1.0 | 1.7 | 1.8 | 1.2 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,013 | 68,036 | 96,499 | 136,029 | 149,016 | 148,241 | 152,133 | 156,719 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gardenis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-16 | 14406.45 |
Gardenis - 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.
Gardenis, UAB (company code 300956599) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of EUR 4.78 million, up 13.9% year on year and 14.8% over two years. Net profit increased to EUR 558.7 thousand, compared with EUR 420.6 thousand in 2024 and EUR 177.2 thousand in 2023, showing a clear upward profitability trend. Profit margin improved from 4.3% in 2023 to 10.0% in 2024 and 11.7% in 2025. The balance sheet also strengthened: total assets reached EUR 2.42 million, equity rose to EUR 1.50 million, and liabilities were EUR 916.7 thousand. The equity ratio stood at 62.0%, while debt to equity was 0.61. Asset turnover was 1.98x, indicating efficient use of assets relative to revenue. Return on equity was 37.3% and return on assets 23.1% in 2025. Revenue per employee was EUR 159.3 thousand, with profit per employee of EUR 18.6 thousand.