Gardus duetas, UAB - financials and debts

Company age: 14 y. 5 mo.

Update

Gardus duetas - 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 259,552 273,631 290,045 323,248 319,947 325,198 391,960 437,954
Profit before tax - - - - - - 730 955
Net profit 15,340 12,092 3,937 8,588 14,401 845 538 719
Equity 38,933 49,849 51,433 60,021 74,422 63,502 64,040 58,759
Liabilities 9,670 14,513 15,045 24,428 18,608 37,187 55,189 55,052
Non-current assets 450 276 448 290 917 713 3,838 5,796
Current assets 48,153 64,039 66,030 84,159 92,113 99,976 115,391 107,925
Total assets 48,603 64,315 66,478 84,449 93,030 100,689 119,229 113,721
Taxes paid
STI taxes - - - - - 15,478 13,956 20,138
Social insurance contributions - - - - - - 910 -
Financial indicators
Revenue change y/y +8.9% +5.4% +6.0% +11.4% -1.0% +1.6% +20.5% +11.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.6% 18.8% 5.9% 10.2% 15.5% 0.8% 0.5% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.4% 24.3% 7.7% 14.3% 19.4% 1.3% 0.8% 1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.9% 4.4% 1.4% 2.7% 4.5% 0.3% 0.1% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 0.2% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.3 0.4 0.3 0.6 0.9 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 111,238 91,210 96,682 110,827 123,852 130,079 127,124 145,985

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gardus duetas - Social security debts

From To Debt, €
2026-03-27 2026-03-27 18.76
2026-03-17 2026-03-22 18.76
2026-02-18 2026-03-02 7.68
2026-01-22 2026-02-02 0.15
2025-10-16 2025-11-03 28.89
2024-05-16 2024-05-20 22.93
2023-04-18 2023-04-19 11.38

Gardus duetas - VMI tax arrears

From To Overdue, €
2025-11-21 2025-11-22 6.01
2025-09-23 2025-09-23 0.01
2025-03-28 2025-04-09 0.02
2025-03-20 2025-03-20 0.02

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.
Gardus duetas, UAB (code 302759860) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €438.0K, up 11.7% year on year and 34.7% over two years. Net profit increased to €719 in 2025 from €538 in 2024 and €845 in 2023, while the profit margin remained very thin at 0.2%. The business therefore showed sales expansion, but profitability stayed limited. On the balance sheet side, equity stood at €58.8K in 2025 and liabilities at €55.1K, indicating a near-balanced capital structure. In 2024, total assets were €119.2K, with short-term assets of €115.4K and long-term assets of €3.8K. Return on equity was 1.2% and debt-to-equity was 0.94. Revenue per employee reached €146.0K, while profit per employee was €240, pointing to a high turnover operation with modest bottom-line earnings.