GARDUMYNA - 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 | 55,138 | 44,452 | 53,612 | 74,576 | 87,378 | 156,529 | 301,563 | 331,316 |
| Profit before tax | - | - | - | - | - | 8,860 | -66,930 | 917 |
| Net profit | -14,154 | -20,193 | -8,251 | 5,277 | 10,912 | 8,375 | -66,930 | 917 |
| Equity | -31,744 | -34,937 | -23,188 | 4,389 | 15,301 | 23,676 | -43,254 | -42,406 |
| Liabilities | 35,098 | 38,982 | 30,742 | 12,471 | 13,207 | 33,780 | 123,939 | 112,862 |
| Non-current assets | 985 | 2,363 | 2,122 | 1,998 | 2,095 | 7,566 | 28,998 | 20,932 |
| Current assets | 2,317 | 1,645 | 5,409 | 12,954 | 24,560 | 45,423 | 48,587 | 46,987 |
| Total assets | 3,302 | 4,008 | 7,531 | 14,952 | 26,655 | 52,989 | 77,585 | 67,919 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,821 | 30,041 | 39,572 |
| Social insurance contributions | - | - | - | - | - | 10,525 | 32,833 | 26,793 |
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Financial indicators
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| Revenue change y/y | -13.2% | -19.4% | +20.6% | +39.1% | +17.2% | +79.1% | +92.7% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -428.6% | -503.8% | -109.6% | 35.3% | 40.9% | 15.8% | -86.3% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 120.2% | 71.3% | 35.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.7% | -45.4% | -15.4% | 7.1% | 12.5% | 5.4% | -22.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 5.7% | -22.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.8 | 0.9 | 1.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,039 | 8,604 | 11,488 | 15,980 | 20,560 | 25,321 | 30,930 | 36,813 |
Sales revenue
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GARDUMYNA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-24 | 0.01 |
| 2025-06-18 | 2025-07-08 | 0.01 |
| 2025-06-08 | 2025-06-08 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-11 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-01-16 | 2025-01-19 | 7.17 |
GARDUMYNA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-07 | 6148.94 |
| 2026-08-05 | 2026-08-05 | 6145.62 |
| 2026-08-02 | 2026-08-04 | 6140.64 |
| 2026-02-28 | 2026-03-12 | 0.07 |
| 2025-10-21 | 2025-10-22 | 41.7 |
| 2025-09-06 | 2025-09-08 | 240.2 |
| 2024-09-29 | 2024-10-09 | 9.0 |
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.
GARDUMYNA, UAB (code 302883185) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €331.3K, up 9.9% year on year and 111.7% over two years, showing a strong expansion from €156.5K in 2023 to €301.6K in 2024 and then to the latest level. Profitability remained thin in 2025, with net profit of €917 and a profit margin of 0.3%, after a profitable 2023 (€8.4K net profit) and a substantial loss in 2024 (€66.9K). The balance sheet at the end of 2025 showed total assets of €67.9K, equity of -€42.4K and liabilities of €112.9K. The negative equity position means leverage indicators should be interpreted cautiously, while asset turnover was 4.88x, indicating comparatively high revenue generation relative to the asset base. Revenue per employee stood at €36.8K and profit per employee at €102, suggesting modest earnings capacity despite stronger sales growth.