Garant Service - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,000,623 | 6,184,942 | 5,206,368 | 7,200,415 | 7,316,108 | 8,782,948 | 8,654,533 | 5,680,534 |
| Profit before tax | 293,915 | 315,687 | 23,247 | -322,201 | 337,929 | 291,194 | 16,040 | -472,606 |
| Net profit | 239,105 | 278,248 | 20,167 | -322,201 | 286,426 | 246,770 | 13,207 | -472,606 |
| Equity | 670,752 | 949,000 | 969,167 | 646,968 | 933,392 | 1,180,162 | 1,193,369 | 720,763 |
| Liabilities | 1,261,036 | 721,206 | 1,787,932 | 1,318,982 | 1,616,311 | 1,306,756 | 1,173,181 | 1,155,829 |
| Non-current assets | 71,800 | 44,777 | 26,067 | 25,077 | 43,555 | 83,133 | 69,137 | 78,039 |
| Current assets | 1,864,935 | 1,610,916 | 2,711,388 | 1,924,541 | 2,644,239 | 1,849,721 | 2,021,139 | 1,512,331 |
| Total assets | 1,936,735 | 1,655,693 | 2,737,455 | 1,949,618 | 2,687,794 | 1,932,854 | 2,090,276 | 1,590,370 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 307,573 | 530,251 | 260,741 |
| Social insurance contributions | - | - | - | - | - | 623,378 | 655,331 | 601,483 |
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Financial indicators
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| Revenue change y/y | +20.4% | +3.1% | -15.8% | +38.3% | +1.6% | +20.0% | -1.5% | -34.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | 16.8% | 0.7% | -16.5% | 10.7% | 12.8% | 0.6% | -29.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.6% | 29.3% | 2.1% | -49.8% | 30.7% | 20.9% | 1.1% | -65.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 4.5% | 0.4% | -4.5% | 3.9% | 2.8% | 0.2% | -8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 5.1% | 0.4% | -4.5% | 4.6% | 3.3% | 0.2% | -8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.8 | 1.8 | 2.0 | 1.7 | 1.1 | 1.0 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,224 | 69,559 | 64,078 | 96,975 | 105,142 | 113,818 | 116,168 | 82,928 |
Sales revenue
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Garant Service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-19 | 103.73 |
| 2021-11-16 | 2021-11-18 | 288.34 |
Garant Service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 9303.32 |
| 2026-01-15 | 2026-01-16 | 3760.81 |
| 2025-01-16 | 2025-01-24 | 2731.22 |
| 2024-12-12 | 2024-12-12 | 10028.05 |
| 2024-10-15 | 2024-10-15 | 1627.61 |
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 Service, UAB (code 302573959) is a private limited liability company operating in the repair and maintenance of civilian ships and boats. In 2025, the company generated revenue of €5.68M, which was 34.4% lower year on year and 35.3% below the 2023 level. The revenue trend was broadly stable in 2023–2024, at €8.78M and €8.65M respectively, before weakening sharply in 2025. Profitability also deteriorated: net profit fell from €246.8K in 2023 to €13.2K in 2024, then turned into a net loss of €472.6K in 2025, with a margin of -8.3%. At year-end 2025, total assets stood at €1.59M, equity at €720.8K and liabilities at €1.16M. The equity ratio was 45.3% and debt-to-equity stood at 1.60. Asset turnover reached 3.57x, indicating strong revenue generation relative to assets. Revenue per employee was €83.5K, while profit per employee was -€7.0K.