Garanto grupė - 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 | 5,817 | 24,386 | 82,897 | 66,875 | 78,099 | 69,964 | 35,900 | 6,775 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,592 | 13,032 | -5,527 | 10,758 | -1,400 | 3,331 | -9,178 | -13,406 |
| Equity | 18,167 | 31,199 | 27,076 | 37,147 | 35,482 | 38,813 | 29,503 | 16,096 |
| Liabilities | 4,399 | 6,164 | 53,233 | 28,918 | 27,315 | 14,800 | 12,027 | 8,710 |
| Non-current assets | 4,793 | 4,082 | 23,317 | 18,779 | 14,964 | 16,303 | 13,561 | 4,833 |
| Current assets | 16,942 | 17,620 | 27,519 | 15,878 | 21,250 | 31,981 | 15,321 | 17,755 |
| Total assets | 21,735 | 21,702 | 50,836 | 34,657 | 36,214 | 48,284 | 28,882 | 22,588 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,684 | 1 | - |
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Financial indicators
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| Revenue change y/y | -46.4% | +319.2% | +239.9% | -19.3% | +16.8% | -10.4% | -48.7% | -81.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 60.0% | -10.9% | 31.0% | -3.9% | 6.9% | -31.8% | -59.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.8% | 41.8% | -20.4% | 29.0% | -3.9% | 8.6% | -31.1% | -83.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.4% | 53.4% | -6.7% | 16.1% | -1.8% | 4.8% | -25.6% | -197.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 2.0 | 0.8 | 0.8 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,817 | 24,386 | 82,897 | 31,845 | 37,488 | 36,502 | 17,950 | 6,254 |
Sales revenue
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Garanto grupė - Social security debts
The amount of overdue SODRA debt for the company Garanto grupė as of the last working day is: 112 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 111.72 |
| 2026-08-26 | 2026-09-02 | 111.72 |
| 2026-08-23 | 2026-08-23 | 111.72 |
| 2026-08-19 | 2026-08-19 | 111.72 |
| 2026-08-16 | 2026-08-17 | 111.72 |
| 2026-07-23 | 2026-08-14 | 111.72 |
| 2026-06-29 | 2026-07-22 | 103.00 |
| 2026-05-22 | 2026-06-28 | 260.75 |
| 2026-05-17 | 2026-05-21 | 606.71 |
| 2026-05-03 | 2026-05-14 | 606.71 |
| 2026-04-27 | 2026-04-29 | 606.71 |
| 2026-04-26 | 2026-04-26 | 597.14 |
| 2026-04-24 | 2026-04-25 | 606.71 |
| 2026-04-20 | 2026-04-23 | 597.14 |
| 2026-03-29 | 2026-04-15 | 503.71 |
| 2026-03-15 | 2026-03-27 | 503.71 |
| 2026-02-18 | 2026-03-11 | 503.71 |
| 2026-01-28 | 2026-02-17 | 250.31 |
| 2026-01-21 | 2026-01-27 | 254.97 |
| 2026-01-16 | 2026-01-20 | 252.17 |
| 2026-01-06 | 2026-01-06 | 1.03 |
| 2026-01-01 | 2026-01-05 | 249.36 |
| 2025-12-16 | 2025-12-30 | 252.17 |
| 2025-11-18 | 2025-12-09 | 224.73 |
| 2025-10-23 | 2025-11-17 | 3.75 |
| 2025-10-16 | 2025-10-22 | 3.16 |
| 2025-09-16 | 2025-10-15 | 1.58 |
| 2025-07-24 | 2025-08-06 | 99.33 |
| 2025-07-16 | 2025-07-23 | 97.12 |
| 2025-06-17 | 2025-07-15 | 95.54 |
| 2025-06-11 | 2025-06-16 | 93.96 |
| 2025-06-08 | 2025-06-09 | 93.96 |
| 2025-05-16 | 2025-06-04 | 93.96 |
| 2025-05-04 | 2025-05-15 | 92.38 |
| 2025-04-30 | 2025-04-30 | 88.26 |
| 2025-04-24 | 2025-04-29 | 92.38 |
| 2025-04-16 | 2025-04-23 | 88.26 |
| 2025-03-28 | 2025-03-31 | 106.81 |
| 2025-03-18 | 2025-03-27 | 214.34 |
| 2025-03-03 | 2025-03-03 | 143.87 |
| 2025-02-27 | 2025-02-27 | 135.88 |
| 2025-02-18 | 2025-02-26 | 143.87 |
| 2025-02-10 | 2025-02-10 | 646.48 |
| 2025-01-28 | 2025-02-02 | 430.26 |
| 2025-01-22 | 2025-01-27 | 646.48 |
| 2025-01-16 | 2025-01-21 | 639.54 |
| 2025-01-02 | 2025-01-15 | 415.20 |
| 2024-12-22 | 2024-12-31 | 415.20 |
| 2024-12-17 | 2024-12-20 | 415.20 |
| 2024-11-28 | 2024-12-02 | 442.59 |
| 2024-11-18 | 2024-11-27 | 520.10 |
| 2024-10-29 | 2024-11-17 | 65.24 |
| 2024-10-25 | 2024-10-28 | 208.50 |
| 2024-10-24 | 2024-10-24 | 514.24 |
| 2024-10-16 | 2024-10-23 | 449.00 |
| 2024-09-27 | 2024-10-08 | 58.76 |
| 2024-09-17 | 2024-09-26 | 106.90 |
| 2024-08-19 | 2024-09-04 | 1777.86 |
| 2024-07-18 | 2024-08-18 | 1641.22 |
| 2024-06-18 | 2024-07-17 | 1381.28 |
| 2024-05-16 | 2024-06-17 | 1136.38 |
| 2024-04-19 | 2024-05-15 | 740.84 |
| 2024-03-18 | 2024-04-18 | 291.84 |
| 2024-02-19 | 2024-03-13 | 488.04 |
| 2024-01-29 | 2024-02-18 | 406.42 |
| 2024-01-23 | 2024-01-28 | 414.33 |
| 2024-01-16 | 2024-01-22 | 408.24 |
| 2023-12-18 | 2023-12-28 | 408.24 |
| 2023-11-16 | 2023-11-20 | 758.54 |
| 2023-11-14 | 2023-11-15 | 350.30 |
| 2023-10-25 | 2023-11-13 | 354.15 |
| 2023-10-17 | 2023-10-24 | 349.91 |
| 2023-09-18 | 2023-09-27 | 301.80 |
| 2023-08-17 | 2023-09-17 | 97.68 |
| 2023-08-01 | 2023-08-16 | 5.83 |
| 2023-07-27 | 2023-07-31 | 312.57 |
| 2023-07-26 | 2023-07-26 | 655.67 |
| 2023-07-24 | 2023-07-25 | 655.80 |
| 2023-07-18 | 2023-07-23 | 649.84 |
| 2023-06-16 | 2023-06-25 | 699.69 |
| 2023-05-16 | 2023-05-23 | 458.12 |
| 2023-05-04 | 2023-05-15 | 5.34 |
| 2023-05-02 | 2023-05-03 | 535.46 |
| 2023-04-26 | 2023-04-28 | 535.46 |
| 2023-04-25 | 2023-04-25 | 553.40 |
| 2023-04-18 | 2023-04-24 | 548.06 |
| 2023-03-16 | 2023-03-23 | 376.27 |
| 2023-02-17 | 2023-02-27 | 592.44 |
| 2023-01-26 | 2023-02-01 | 289.24 |
| 2023-01-23 | 2023-01-25 | 483.20 |
| 2023-01-17 | 2023-01-22 | 473.88 |
| 2022-12-16 | 2022-12-28 | 935.48 |
| 2022-11-21 | 2022-12-15 | 394.01 |
| 2022-11-17 | 2022-11-18 | 394.01 |
| 2022-10-28 | 2022-11-16 | 4.61 |
| 2022-10-18 | 2022-10-27 | 637.38 |
| 2022-09-19 | 2022-09-22 | 702.34 |
| 2022-09-16 | 2022-09-18 | 773.45 |
| 2022-08-29 | 2022-09-15 | 71.11 |
| 2022-08-23 | 2022-08-28 | 354.84 |
| 2022-07-25 | 2022-07-27 | 289.71 |
| 2022-07-18 | 2022-07-24 | 278.79 |
| 2022-07-04 | 2022-07-04 | 314.31 |
| 2022-06-16 | 2022-07-03 | 314.51 |
| 2022-05-26 | 2022-06-05 | 271.47 |
| 2022-05-23 | 2022-05-25 | 319.35 |
| 2022-05-19 | 2022-05-22 | 945.89 |
| 2022-05-17 | 2022-05-18 | 956.35 |
| 2022-04-25 | 2022-05-16 | 637.00 |
| 2022-04-19 | 2022-04-24 | 630.72 |
| 2022-03-16 | 2022-04-18 | 308.14 |
| 2022-02-17 | 2022-03-13 | 283.50 |
| 2022-01-31 | 2022-02-16 | 4.71 |
| 2022-01-28 | 2022-01-30 | 255.72 |
| 2022-01-27 | 2022-01-27 | 251.01 |
| 2022-01-18 | 2022-01-26 | 284.14 |
| 2021-12-28 | 2022-01-09 | 309.46 |
| 2021-12-16 | 2021-12-27 | 312.61 |
| 2021-11-16 | 2021-11-28 | 279.36 |
| 2021-11-15 | 2021-11-15 | 4.03 |
| 2021-10-28 | 2021-11-14 | 16.65 |
| 2021-10-26 | 2021-10-27 | 260.60 |
| 2021-10-18 | 2021-10-25 | 277.02 |
| 2021-09-16 | 2021-09-20 | 507.55 |
Garanto grupė - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Garanto grupė is: 2,000 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-14 | 2000.0 |
| 2024-01-23 | 2026-03-08 | 2000.0 |
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.
Garanto grupe, UAB (Private Limited Liability Company), code 302520796, operates in construction of other civil engineering projects n.e.c. In 2025, revenue fell to €6.8K from €35.9K in 2024 and €70.0K in 2023, showing a continued contraction over two years. Net profit moved from €3.3K in 2023 to a loss of €9.2K in 2024 and €13.4K in 2025, indicating a clear deterioration in profitability. Because turnover is very small, the company is now operating at a loss that exceeds its sales. At year-end 2025, total assets were €22.6K, equity €16.1K and liabilities €8.7K. The equity ratio remained relatively strong at 71.3%, while debt to equity was 0.54, suggesting moderate leverage. Asset turnover was 0.30x, reflecting limited use of the asset base to generate revenue. Revenue per employee was €6.8K and profit per employee was -€13.4K, consistent with weak operating productivity in 2025.