AS GARANTAS - 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 | 1,157,247 | 1,105,470 | 1,120,000 | 1,882,352 | 3,285,753 | 1,972,928 | 1,725,512 | 1,871,859 |
| Profit before tax | 5,269 | 7,440 | -24,800 | 10,751 | 54,097 | -52,327 | -25,152 | -19,612 |
| Net profit | 4,380 | 6,990 | -24,800 | 9,482 | 54,097 | -52,327 | -25,152 | -19,612 |
| Equity | 62,357 | 69,347 | 44,547 | 54,029 | 108,126 | 55,799 | 30,647 | 11,035 |
| Liabilities | 268,065 | 327,980 | 234,531 | 243,966 | 451,041 | 472,533 | 489,604 | 582,931 |
| Non-current assets | 240,871 | 191,037 | 151,672 | 132,918 | 355,165 | 363,068 | 297,805 | 204,819 |
| Current assets | 134,487 | 241,174 | 152,777 | 182,168 | 209,516 | 163,200 | 220,278 | 385,542 |
| Total assets | 375,358 | 432,211 | 304,449 | 315,086 | 564,681 | 526,268 | 518,083 | 590,361 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 107,104 | 120,164 | 116,846 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -8.6% | -4.5% | +1.3% | +68.1% | +74.6% | -40.0% | -12.5% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 1.6% | -8.1% | 3.0% | 9.6% | -9.9% | -4.9% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | 10.1% | -55.7% | 17.5% | 50.0% | -93.8% | -82.1% | -177.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.6% | -2.2% | 0.5% | 1.6% | -2.7% | -1.5% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.7% | -2.2% | 0.6% | 1.6% | -2.7% | -1.5% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 4.7 | 5.3 | 4.5 | 4.2 | 8.5 | 16.0 | 52.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,136 | 37,368 | 40,851 | 80,672 | 160,935 | 80,802 | 67,228 | 69,976 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AS GARANTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 5669.99 |
| 2026-05-17 | 2026-05-17 | 4649.51 |
| 2026-05-12 | 2026-05-14 | 0.02 |
| 2026-04-24 | 2026-04-28 | 17.91 |
| 2026-02-18 | 2026-02-23 | 3649.45 |
| 2026-02-04 | 2026-02-04 | 18.15 |
| 2026-01-16 | 2026-01-21 | 5493.50 |
| 2025-12-16 | 2025-12-21 | 2655.67 |
| 2025-11-18 | 2025-11-23 | 4000.00 |
| 2025-11-13 | 2025-11-13 | 3.37 |
| 2025-10-16 | 2025-10-20 | 2565.99 |
| 2025-09-16 | 2025-09-16 | 2867.44 |
| 2025-05-13 | 2025-05-13 | 23.95 |
| 2025-03-18 | 2025-03-19 | 4671.56 |
| 2025-02-18 | 2025-02-18 | 5000.00 |
| 2025-01-16 | 2025-01-16 | 4535.47 |
| 2024-12-17 | 2024-12-17 | 6940.98 |
| 2024-11-18 | 2024-11-18 | 4932.17 |
| 2024-10-29 | 2024-11-03 | 1.44 |
| 2024-10-25 | 2024-10-27 | 1.44 |
| 2023-11-16 | 2023-12-14 | 549.81 |
| 2023-10-17 | 2023-11-14 | 1104.81 |
| 2023-10-12 | 2023-10-15 | 1666.63 |
| 2023-09-18 | 2023-10-11 | 1659.81 |
| 2023-08-17 | 2023-09-14 | 2214.81 |
| 2023-07-18 | 2023-08-13 | 2769.81 |
| 2023-06-20 | 2023-07-13 | 3324.81 |
| 2023-06-16 | 2023-06-19 | 6984.43 |
| 2023-05-16 | 2023-06-14 | 3879.81 |
| 2023-05-02 | 2023-05-11 | 4434.81 |
| 2023-04-18 | 2023-04-28 | 4434.81 |
| 2023-04-17 | 2023-04-17 | 1434.81 |
| 2023-03-16 | 2023-04-16 | 4989.81 |
| 2023-02-17 | 2023-03-15 | 5544.81 |
| 2023-02-06 | 2023-02-14 | 6099.81 |
| 2023-01-17 | 2023-02-03 | 6099.81 |
| 2022-12-16 | 2023-01-12 | 6654.81 |
| 2022-11-21 | 2022-12-13 | 7209.81 |
| 2022-11-17 | 2022-11-18 | 7209.81 |
| 2022-11-15 | 2022-11-16 | 335.93 |
| 2022-10-18 | 2022-11-14 | 7764.81 |
| 2022-10-14 | 2022-10-17 | 699.21 |
| 2022-09-16 | 2022-10-13 | 8319.81 |
| 2022-09-14 | 2022-09-15 | 1070.69 |
| 2022-08-23 | 2022-09-13 | 8874.81 |
| 2022-08-16 | 2022-08-22 | 1386.50 |
| 2022-07-18 | 2022-08-15 | 9429.81 |
| 2022-07-14 | 2022-07-17 | 2367.35 |
| 2022-06-16 | 2022-07-13 | 9984.81 |
| 2022-06-13 | 2022-06-15 | 3627.06 |
| 2022-05-17 | 2022-06-12 | 10539.81 |
| 2022-05-13 | 2022-05-16 | 4296.98 |
| 2022-04-19 | 2022-05-12 | 11094.81 |
| 2022-04-15 | 2022-04-18 | 5372.39 |
| 2022-03-16 | 2022-04-14 | 11649.81 |
| 2022-03-14 | 2022-03-15 | 6179.97 |
| 2022-02-17 | 2022-03-13 | 12204.81 |
| 2022-02-14 | 2022-02-16 | 6213.52 |
| 2022-01-18 | 2022-02-13 | 12759.81 |
| 2022-01-17 | 2022-01-17 | 6114.91 |
| 2021-12-16 | 2022-01-16 | 13314.81 |
| 2021-12-15 | 2021-12-15 | 7077.01 |
| 2021-11-16 | 2021-12-14 | 13869.81 |
| 2021-11-15 | 2021-11-15 | 7669.81 |
| 2021-10-18 | 2021-11-14 | 14424.81 |
| 2021-10-15 | 2021-10-17 | 9393.90 |
| 2021-09-16 | 2021-10-14 | 14979.81 |
AS GARANTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-22 | 1311.12 |
| 2026-01-20 | 2026-01-21 | 1310.78 |
| 2026-01-18 | 2026-01-19 | 1309.76 |
| 2026-01-16 | 2026-01-17 | 2356.34 |
| 2025-10-12 | 2025-10-20 | 3.68 |
| 2025-06-14 | 2025-06-17 | 0.3 |
| 2025-03-15 | 2025-03-17 | 5072.67 |
| 2025-02-08 | 2025-02-17 | 0.15 |
| 2024-12-13 | 2024-12-23 | 0.49 |
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.
AS GARANTAS, UAB (code 302312101) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated EUR 1.87 million in revenue, up 8.5% year on year, after EUR 1.73 million in 2024 and EUR 1.97 million in 2023. Despite this recovery in turnover, profitability remained negative: net loss narrowed from EUR 52.3 thousand in 2023 to EUR 25.2 thousand in 2024 and EUR 19.6 thousand in 2025, with a 2025 net margin of -1.0%. The 2-year revenue change was -5.1%, showing that turnover remained below the 2023 level. Total assets increased to EUR 590.4 thousand in 2025 from EUR 518.1 thousand in 2024, while equity fell to EUR 11.0 thousand and liabilities rose to EUR 582.9 thousand. The very small equity base resulted in a pressured return profile. Asset turnover was 3.17x, and revenue per employee was EUR 72.0 thousand, with profit per employee at -EUR 754.