Garantijų centras - 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 | 9,938,881 | 12,013,552 | 14,331,090 | 16,296,942 | 17,293,409 | 6,983,962 | 6,200,179 | 5,229,800 |
| Profit before tax | 706,017 | 661,558 | 1,428,927 | 1,388,673 | 705,457 | 431,129 | 416,045 | 274,279 |
| Net profit | 597,764 | 518,675 | 1,242,667 | 1,185,673 | 668,268 | 382,936 | 313,575 | 200,938 |
| Equity | 652,263 | 570,938 | 1,303,605 | 1,339,278 | 780,406 | 1,009,368 | 1,157,943 | 1,268,881 |
| Liabilities | 786,707 | 1,017,530 | 1,180,840 | 1,022,066 | 1,630,843 | 1,411,052 | 1,503,796 | 1,418,484 |
| Non-current assets | 124,467 | 89,855 | 162,401 | 530,807 | 611,272 | 679,925 | 676,876 | 502,807 |
| Current assets | 1,298,366 | 1,512,896 | 2,301,907 | 1,985,713 | 1,865,370 | 1,714,795 | 1,949,107 | 2,141,328 |
| Total assets | 1,422,833 | 1,602,751 | 2,464,308 | 2,516,520 | 2,476,642 | 2,394,720 | 2,625,983 | 2,644,135 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 280,453 | 210,458 | 186,055 |
| Social insurance contributions | - | - | - | - | - | 294,554 | 209,021 | 213,003 |
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Financial indicators
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| Revenue change y/y | +7.2% | +20.9% | +19.3% | +13.7% | +6.1% | -59.6% | -11.2% | -15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.0% | 32.4% | 50.4% | 47.1% | 27.0% | 16.0% | 11.9% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.6% | 90.8% | 95.3% | 88.5% | 85.6% | 37.9% | 27.1% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 4.3% | 8.7% | 7.3% | 3.9% | 5.5% | 5.1% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 5.5% | 10.0% | 8.5% | 4.1% | 6.2% | 6.7% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.8 | 0.9 | 0.8 | 2.1 | 1.4 | 1.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 828,240 | 1,008,127 | 960,741 | 729,715 | 521,409 | 203,417 | 227,530 | 215,662 |
Sales revenue
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Garantijų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-07-30 | 15.47 |
| 2023-07-25 | 2023-07-25 | 16.01 |
| 2023-07-24 | 2023-07-24 | 37.09 |
| 2023-05-16 | 2023-05-16 | 27846.28 |
Garantijų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 13072.52 |
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.
Garantiju centras, UAB (code 303056772) is a Private Limited Liability Company operating in activities of insurance agents and brokers. In the latest financial year 2025, the company generated revenue of €5.23M and net profit of €200.9K, with a profit margin of 3.8%. Revenue declined by 15.7% year on year and by 25.1% over two years, falling from €6.98M in 2023 to €6.20M in 2024 and then to €5.23M in 2025. Net profit followed a similar path, decreasing from €382.9K in 2023 to €313.6K in 2024 and €200.9K in 2025. Despite the weaker operating trend, equity increased from €1.01M in 2023 to €1.27M in 2025, while liabilities remained broadly stable at €1.42M in 2025. Total assets were €2.64M in 2025, compared with €2.39M in 2023. The company reported ROE of 15.8%, ROA of 7.6%, debt-to-equity of 1.12, and asset turnover of 1.98x. Revenue per employee was €217.9K, indicating solid productivity.