Garant Safety - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 3,951,229 | 3,944,670 | 4,420,882 | 5,055,337 | 7,659,501 | 8,069,185 | 7,836,191 | 7,676,073 |
| Profit before tax | 92,960 | 8,197 | 138,010 | 80,888 | 725,722 | 404,094 | 90,290 | 70,001 |
| Net profit | 82,891 | 4,471 | 118,771 | 70,254 | 616,017 | 340,992 | 90,101 | 69,955 |
| Equity | 870,242 | 674,713 | 693,484 | 563,736 | 1,119,753 | 1,160,745 | 1,010,846 | 1,080,801 |
| Liabilities | 532,882 | 577,717 | 721,148 | 769,333 | 905,345 | 971,842 | 1,209,806 | 852,290 |
| Non-current assets | 129,420 | 69,944 | 90,394 | 93,886 | 95,987 | 69,676 | 48,938 | 38,822 |
| Current assets | 1,228,874 | 1,132,610 | 1,265,471 | 1,182,739 | 1,868,955 | 1,978,199 | 2,048,073 | 1,757,089 |
| Total assets | 1,358,294 | 1,202,554 | 1,355,865 | 1,276,625 | 1,964,942 | 2,047,875 | 2,097,011 | 1,795,911 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 306,307 | 257,875 | 138,093 |
| Social insurance contributions | - | - | - | - | - | 379,513 | 393,320 | 413,142 |
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Financial indicators
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| Revenue change y/y | -7.5% | -0.2% | +12.1% | +14.4% | +51.5% | +5.3% | -2.9% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 0.4% | 8.8% | 5.5% | 31.4% | 16.7% | 4.3% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | 0.7% | 17.1% | 12.5% | 55.0% | 29.4% | 8.9% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 0.1% | 2.7% | 1.4% | 8.0% | 4.2% | 1.1% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 0.2% | 3.1% | 1.6% | 9.5% | 5.0% | 1.2% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.9 | 1.0 | 1.4 | 0.8 | 0.8 | 1.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,455 | 118,045 | 130,026 | 146,532 | 198,948 | 215,178 | 200,500 | 191,503 |
Sales revenue
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Garant Safety - Social security debts
The company had no debts to Sodra
Garant Safety - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 390.2 |
| 2026-01-15 | 2026-01-15 | 51.68 |
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.
Garant Safety, UAB (code 302474473) is a Private Limited Liability Company engaged in other technical testing and analysis. In the latest financial year, 2025, the company generated revenue of €7.68M and net profit of €70.0K, corresponding to a profit margin of 0.9%. Revenue declined by 2.0% year on year and by 4.9% over two years, while profitability also weakened from €341.0K net profit in 2023 to €90.1K in 2024 and €70.0K in 2025. The balance sheet remained moderate in size, with total assets of €1.80M, equity of €1.08M and liabilities of €852.3K at the end of 2025. The equity ratio stood at 60.2% and debt-to-equity at 0.79, indicating a relatively solid capital structure despite the decline in assets from the previous year. Asset turnover was 4.27x, suggesting efficient use of assets, while ROE was 6.5% and ROA 3.9%. Revenue per employee reached €191.9K, and profit per employee was €1.7K, reflecting a business with strong sales volume but noticeably lower earnings in 2025.