Garant Diving - 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 | 4,741,677 | 4,665,315 | 4,640,412 | 5,966,069 | 9,487,781 | 8,676,503 | 7,921,719 | 7,555,311 |
| Profit before tax | 107,913 | 16,351 | 213,321 | 33,163 | 135,343 | 13,308 | 26,019 | 334,515 |
| Net profit | 94,060 | 14,637 | 150,691 | 29,532 | 115,603 | 13,308 | 17,075 | 334,095 |
| Equity | 96,489 | 111,126 | 261,817 | 291,349 | 406,951 | 420,259 | 437,334 | 771,429 |
| Liabilities | 1,481,926 | 1,165,301 | 2,969,274 | 3,046,310 | 3,504,134 | 2,713,033 | 2,993,046 | 2,415,614 |
| Non-current assets | 145,496 | 125,510 | 1,811,637 | 2,031,475 | 1,749,803 | 1,721,153 | 1,468,169 | 1,192,550 |
| Current assets | 1,440,366 | 1,136,922 | 1,376,948 | 1,336,527 | 2,143,595 | 893,154 | 1,384,152 | 1,898,089 |
| Total assets | 1,585,862 | 1,262,432 | 3,188,585 | 3,368,002 | 3,893,398 | 2,614,307 | 2,852,321 | 3,090,639 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 458,210 | - | - |
| Social insurance contributions | - | - | - | - | - | 335,201 | 178,995 | 158,561 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +33.9% | -1.6% | -0.5% | +28.6% | +59.0% | -8.6% | -8.7% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 1.2% | 4.7% | 0.9% | 3.0% | 0.5% | 0.6% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.5% | 13.2% | 57.6% | 10.1% | 28.4% | 3.2% | 3.9% | 43.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 0.3% | 3.2% | 0.5% | 1.2% | 0.2% | 0.2% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 0.4% | 4.6% | 0.6% | 1.4% | 0.2% | 0.3% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.4 | 10.5 | 11.3 | 10.5 | 8.6 | 6.5 | 6.8 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 126,726 | 141,731 | 136,483 | 135,592 | 255,851 | 242,135 | 391,196 | 423,663 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Garant Diving - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-10 | 2024.63 |
| 2025-06-12 | 2025-06-12 | 2069.51 |
| 2025-06-11 | 2025-06-11 | 4139.07 |
| 2025-06-08 | 2025-06-09 | 4178.40 |
| 2025-05-16 | 2025-06-04 | 4178.40 |
| 2025-05-13 | 2025-05-13 | 4133.52 |
| 2025-05-12 | 2025-05-12 | 4133.52 |
| 2025-05-04 | 2025-05-11 | 6203.08 |
| 2025-04-16 | 2025-04-30 | 6203.08 |
| 2025-04-13 | 2025-04-13 | 6203.08 |
| 2025-04-11 | 2025-04-12 | 6203.08 |
| 2025-03-18 | 2025-04-10 | 8272.64 |
| 2025-03-13 | 2025-03-13 | 8272.64 |
| 2025-03-12 | 2025-03-12 | 8272.64 |
| 2025-02-18 | 2025-03-11 | 10342.20 |
| 2025-02-12 | 2025-02-13 | 10342.20 |
| 2025-02-11 | 2025-02-11 | 10342.20 |
| 2025-01-16 | 2025-02-10 | 12411.76 |
| 2025-01-14 | 2025-01-15 | 414.40 |
| 2025-01-13 | 2025-01-13 | 12411.76 |
| 2025-01-02 | 2025-01-12 | 14481.32 |
| 2024-12-22 | 2024-12-31 | 14481.32 |
| 2024-12-17 | 2024-12-20 | 14481.32 |
| 2024-12-16 | 2024-12-16 | 610.88 |
| 2024-12-13 | 2024-12-15 | 616.83 |
| 2024-12-12 | 2024-12-12 | 14481.32 |
| 2024-11-18 | 2024-12-11 | 16550.88 |
| 2024-11-15 | 2024-11-17 | 2256.59 |
| 2024-11-13 | 2024-11-14 | 16550.88 |
| 2024-11-12 | 2024-11-12 | 16550.88 |
| 2024-10-16 | 2024-11-11 | 18620.44 |
| 2024-10-15 | 2024-10-15 | 3072.45 |
| 2024-10-14 | 2024-10-14 | 18620.44 |
| 2024-10-11 | 2024-10-13 | 18620.44 |
| 2024-09-17 | 2024-10-10 | 20690.00 |
| 2024-09-16 | 2024-09-16 | 4640.77 |
| 2024-09-13 | 2024-09-15 | 20690.00 |
| 2024-09-12 | 2024-09-12 | 20690.00 |
| 2024-08-19 | 2024-09-11 | 22759.56 |
| 2024-08-14 | 2024-08-18 | 6914.35 |
| 2024-08-12 | 2024-08-13 | 22759.56 |
| 2024-07-16 | 2024-08-11 | 24829.12 |
| 2024-07-15 | 2024-07-15 | 11219.29 |
| 2024-07-12 | 2024-07-14 | 24829.12 |
| 2024-06-18 | 2024-07-11 | 26898.68 |
| 2024-06-17 | 2024-06-17 | 12965.80 |
| 2024-06-11 | 2024-06-16 | 26898.68 |
| 2024-05-16 | 2024-06-10 | 28968.24 |
| 2024-05-15 | 2024-05-15 | 14692.09 |
| 2024-05-10 | 2024-05-14 | 28968.24 |
| 2024-04-16 | 2024-05-09 | 31037.80 |
| 2024-04-15 | 2024-04-15 | 19632.85 |
| 2024-04-12 | 2024-04-14 | 31037.80 |
| 2024-03-18 | 2024-04-11 | 33107.36 |
| 2024-03-15 | 2024-03-17 | 10999.24 |
| 2024-03-12 | 2024-03-14 | 33107.36 |
| 2024-02-19 | 2024-03-11 | 35176.92 |
| 2024-02-14 | 2024-02-18 | 19118.83 |
| 2024-02-12 | 2024-02-13 | 35176.92 |
| 2024-01-16 | 2024-02-11 | 37246.48 |
| 2024-01-15 | 2024-01-15 | 26021.85 |
| 2023-12-18 | 2024-01-11 | 39316.04 |
| 2023-12-15 | 2023-12-17 | 24170.32 |
| 2023-12-12 | 2023-12-14 | 39316.04 |
| 2023-11-16 | 2023-12-11 | 41385.60 |
| 2023-11-15 | 2023-11-15 | 15882.86 |
| 2023-11-14 | 2023-11-14 | 41298.60 |
| 2023-11-10 | 2023-11-13 | 41298.60 |
| 2023-10-25 | 2023-11-09 | 43368.16 |
| 2023-10-17 | 2023-10-24 | 43366.79 |
| 2023-10-13 | 2023-10-16 | 10705.72 |
| 2023-10-11 | 2023-10-12 | 43432.41 |
| 2023-09-20 | 2023-10-10 | 45501.97 |
| 2023-09-18 | 2023-09-19 | 46297.49 |
| 2023-09-15 | 2023-09-17 | 5861.73 |
| 2023-09-12 | 2023-09-14 | 45501.97 |
| 2023-08-31 | 2023-09-11 | 47571.53 |
| 2023-08-30 | 2023-08-30 | 47658.53 |
| 2023-08-17 | 2023-08-29 | 47658.53 |
| 2023-08-16 | 2023-08-16 | 7309.20 |
| 2023-08-11 | 2023-08-15 | 47592.91 |
| 2023-07-18 | 2023-08-10 | 49662.47 |
| 2023-07-14 | 2023-07-17 | 17168.82 |
| 2023-07-12 | 2023-07-13 | 49662.47 |
| 2023-06-16 | 2023-07-11 | 51732.03 |
| 2023-06-15 | 2023-06-15 | 20363.79 |
| 2023-06-12 | 2023-06-14 | 51479.68 |
| 2023-05-19 | 2023-06-11 | 53549.24 |
| 2023-05-16 | 2023-05-18 | 53801.59 |
| 2023-05-15 | 2023-05-15 | 21866.25 |
| 2023-05-12 | 2023-05-14 | 53801.59 |
| 2023-05-02 | 2023-05-11 | 55871.15 |
| 2023-04-18 | 2023-04-28 | 55871.15 |
| 2023-04-17 | 2023-04-17 | 25776.86 |
| 2023-04-11 | 2023-04-16 | 55871.15 |
| 2023-03-10 | 2023-04-10 | 57940.71 |
| 2023-02-17 | 2023-03-09 | 60010.27 |
| 2023-02-15 | 2023-02-16 | 37599.06 |
| 2023-02-10 | 2023-02-14 | 60010.27 |
| 2023-02-06 | 2023-02-09 | 62079.83 |
| 2023-01-17 | 2023-02-03 | 62079.83 |
| 2023-01-13 | 2023-01-16 | 39892.97 |
| 2023-01-12 | 2023-01-12 | 62079.35 |
| 2022-12-16 | 2023-01-11 | 64148.91 |
| 2022-12-15 | 2022-12-15 | 38138.56 |
| 2022-12-13 | 2022-12-14 | 64148.91 |
| 2022-11-21 | 2022-12-12 | 66218.47 |
| 2022-11-17 | 2022-11-18 | 66218.47 |
| 2022-11-15 | 2022-11-16 | 38819.79 |
| 2022-11-11 | 2022-11-14 | 66218.47 |
| 2022-10-18 | 2022-11-10 | 68288.03 |
| 2022-10-14 | 2022-10-17 | 39420.75 |
| 2022-10-11 | 2022-10-13 | 68288.03 |
| 2022-09-16 | 2022-10-10 | 70357.59 |
| 2022-09-15 | 2022-09-15 | 40059.36 |
| 2022-09-12 | 2022-09-14 | 70357.59 |
| 2022-08-23 | 2022-09-11 | 72427.15 |
| 2022-08-16 | 2022-08-22 | 44154.20 |
| 2022-08-12 | 2022-08-15 | 72427.15 |
| 2022-07-18 | 2022-08-11 | 74496.71 |
| 2022-07-15 | 2022-07-17 | 50361.25 |
| 2022-07-13 | 2022-07-14 | 74496.71 |
| 2022-06-16 | 2022-07-12 | 76566.27 |
| 2022-06-15 | 2022-06-15 | 50454.73 |
| 2022-06-10 | 2022-06-14 | 76566.27 |
| 2022-05-17 | 2022-06-09 | 78635.83 |
| 2022-05-16 | 2022-05-16 | 59158.87 |
| 2022-05-12 | 2022-05-15 | 78635.83 |
| 2022-04-19 | 2022-05-11 | 80705.39 |
| 2022-04-15 | 2022-04-18 | 63580.84 |
| 2022-04-12 | 2022-04-14 | 80705.39 |
| 2022-03-16 | 2022-04-11 | 82774.95 |
| 2022-03-15 | 2022-03-15 | 70580.90 |
| 2022-03-10 | 2022-03-14 | 82774.95 |
| 2022-02-17 | 2022-03-09 | 84844.51 |
| 2022-02-15 | 2022-02-16 | 67733.44 |
| 2022-02-11 | 2022-02-14 | 84847.10 |
| 2022-01-18 | 2022-02-10 | 86916.66 |
| 2022-01-14 | 2022-01-17 | 70550.71 |
| 2022-01-11 | 2022-01-13 | 86152.15 |
| 2021-12-28 | 2022-01-10 | 88221.71 |
| 2021-12-16 | 2021-12-27 | 88986.22 |
| 2021-12-15 | 2021-12-15 | 61809.31 |
| 2021-12-10 | 2021-12-14 | 88986.22 |
| 2021-11-16 | 2021-12-09 | 91055.78 |
| 2021-11-15 | 2021-11-15 | 70758.33 |
| 2021-11-03 | 2021-11-14 | 93125.34 |
| 2021-10-28 | 2021-11-02 | 93155.48 |
| 2021-10-18 | 2021-10-27 | 93125.34 |
| 2021-10-15 | 2021-10-17 | 67837.85 |
| 2021-10-11 | 2021-10-14 | 93125.34 |
| 2021-09-16 | 2021-10-10 | 95194.90 |
Garant Diving - 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.
Garant Diving, UAB (company code 302566968) is a Private Limited Liability Company engaged in the repair and maintenance of civilian ships and boats. In 2025, the latest financial year, revenue amounted to €7.56M, down 4.6% year on year and 12.9% over two years from €8.68M in 2023. Despite the lower turnover, profitability improved materially: net profit reached €334.1K in 2025, compared with €17.1K in 2024 and €13.3K in 2023, lifting the profit margin to 4.4% from 0.2% in the prior two years. The balance sheet also strengthened, with total assets of €3.09M, equity of €771.4K and liabilities of €2.42M at year-end 2025. Long-term assets stood at €1.19M and short-term assets at €1.90M. Key ratios indicate solid operating efficiency, including ROE of 43.3%, ROA of 10.8%, a debt-to-equity ratio of 3.13 and asset turnover of 2.44x. Revenue per employee was €444.4K, while profit per employee was €19.7K.