Gargždėja - 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 | 223,324 | 228,720 | 204,867 | 169,058 | 196,156 | 194,097 | 201,894 | 188,482 |
| Profit before tax | 3,873 | -6,885 | 1,472 | -15,812 | -6,805 | 3,546 | 609 | -4,955 |
| Net profit | 3,646 | -6,885 | 1,387 | -15,812 | -6,805 | 3,354 | 553 | -4,955 |
| Equity | 49,177 | 42,292 | 43,679 | 27,867 | 21,062 | 24,416 | 24,969 | 20,014 |
| Liabilities | 16,263 | 34,529 | 26,695 | 20,910 | 39,874 | 29,963 | 31,975 | 50,597 |
| Non-current assets | 15,473 | 30,709 | 20,420 | 13,123 | 18,644 | 11,214 | 7,182 | 8,978 |
| Current assets | 48,194 | 44,864 | 49,263 | 35,201 | 41,425 | 42,239 | 49,467 | 60,603 |
| Total assets | 63,667 | 75,573 | 69,683 | 48,324 | 60,069 | 53,453 | 56,649 | 69,581 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,802 | 27,781 | 25,432 |
| Social insurance contributions | - | - | - | - | - | 10,852 | 13,220 | 12,694 |
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Financial indicators
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| Revenue change y/y | +22.8% | +2.4% | -10.4% | -17.5% | +16.0% | -1.0% | +4.0% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | -9.1% | 2.0% | -32.7% | -11.3% | 6.3% | 1.0% | -7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | -16.3% | 3.2% | -56.7% | -32.3% | 13.7% | 2.2% | -24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | -3.0% | 0.7% | -9.4% | -3.5% | 1.7% | 0.3% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | -3.0% | 0.7% | -9.4% | -3.5% | 1.8% | 0.3% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.8 | 0.6 | 0.8 | 1.9 | 1.2 | 1.3 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,745 | 36,114 | 35,629 | 42,265 | 51,172 | 47,534 | 50,474 | 49,170 |
Sales revenue
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Gargždėja - Social security debts
The company had no debts to Sodra
Gargždėja - 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.
Gargždeja, UAB (code 302626753) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €188.5K and recorded a net loss of €5.0K, corresponding to a profit margin of -2.6%. Revenue declined by 6.6% year on year and by 2.9% over two years, after rising to €201.9K in 2024 from €194.1K in 2023. Profitability weakened more sharply: net profit fell from €3.4K in 2023 to €553 in 2024 and then turned negative in 2025. At the end of 2025, total assets stood at €69.6K, supported by equity of €20.0K and liabilities of €50.6K. The latest ratios indicate pressured returns, with ROE at -24.8% and ROA at -7.1%, while debt-to-equity was 2.53 and asset turnover 2.71x. Revenue per employee was €62.8K, and profit per employee was -€1.7K.