GK Garantas - 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 | 134,847 | 240,109 | 315,212 | 408,879 | 400,369 | 386,301 | 271,383 | 252,584 |
| Profit before tax | -31,436 | -8,615 | 21,277 | -1,956 | 8,444 | -19,486 | -13,481 | 2,132 |
| Net profit | -31,436 | -8,615 | 20,103 | -2,000 | 8,043 | -19,486 | -13,481 | 2,132 |
| Equity | 2,380 | -6,235 | 13,868 | 11,869 | 19,912 | 427 | -13,055 | -10,923 |
| Liabilities | 83,912 | 85,237 | 70,449 | 30,674 | 62,980 | 121,080 | 142,008 | 139,876 |
| Non-current assets | 37,535 | 27,320 | 4,953 | 1,200 | 9,267 | 70,689 | 54,594 | 52,725 |
| Current assets | 48,757 | 51,682 | 79,400 | 41,388 | 72,929 | 50,714 | 73,594 | 75,725 |
| Total assets | 86,292 | 79,002 | 84,353 | 42,588 | 82,196 | 121,403 | 128,188 | 128,450 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,258 | - | 10,226 |
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Financial indicators
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| Revenue change y/y | +8.4% | +78.1% | +31.3% | +29.7% | -2.1% | -3.5% | -29.7% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.4% | -10.9% | 23.8% | -4.7% | 9.8% | -16.1% | -10.5% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1320.8% | - | 145.0% | -16.9% | 40.4% | -4563.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.3% | -3.6% | 6.4% | -0.5% | 2.0% | -5.0% | -5.0% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.3% | -3.6% | 6.8% | -0.5% | 2.1% | -5.0% | -5.0% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 35.3 | - | 5.1 | 2.6 | 3.2 | 283.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,168 | 192,087 | 199,085 | 408,879 | 266,913 | 193,151 | 135,692 | 126,292 |
Sales revenue
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GK Garantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-24 | 2022-02-27 | 0.06 |
| 2022-02-17 | 2022-02-23 | 50.16 |
| 2022-01-28 | 2022-02-16 | 0.06 |
| 2021-11-09 | 2021-12-12 | 0.02 |
GK Garantas - 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.
GK Garantas, UAB (code 302751130) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of EUR 252.6K, down 6.9% year on year and 34.6% below the 2023 level. Profitability improved over the three-year period: the business reported a net loss of EUR 19.5K in 2023 and EUR 13.5K in 2024, before returning to a net profit of EUR 2.1K in 2025. The 2025 profit margin was 0.8%, compared with -5.0% in the two prior years. At year-end 2025, total assets stood at EUR 128.4K, supported by EUR 52.7K in long-term assets and EUR 75.7K in short-term assets. Liabilities amounted to EUR 139.9K, while equity remained negative at EUR -10.9K. Return on assets was 1.7%, asset turnover was 1.97x, and revenue per employee reached EUR 126.3K, with profit per employee of EUR 1.1K. Negative equity means leverage ratios should be interpreted cautiously.