Gardama, UAB - financials and debts

Company age: 13 y. 2 mo.

Update

Gardama - 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 487,426 429,403 473,017 375,227 363,574 440,631 534,393 585,752
Profit before tax -80,082 -74,958 -101,008 -75,061 -94,177 -114,720 -62,771 -5,101
Net profit -80,082 -74,958 -101,008 -75,061 -94,177 -114,720 -62,771 -5,108
Equity -117,639 -192,597 -293,605 -173,666 -267,842 -318,562 -381,333 -210,442
Liabilities 284,282 374,895 423,117 294,039 374,333 432,994 514,101 404,903
Non-current assets 85,827 78,877 70,905 52,307 48,935 41,864 38,824 52,711
Current assets 79,842 103,056 56,821 67,210 57,227 72,513 93,944 138,725
Total assets 165,669 181,933 127,726 119,517 106,162 114,377 132,768 191,436
Taxes paid
STI taxes - - - - - 12,942 29,296 39,456
Social insurance contributions - - - - - 31,974 32,560 34,421
Financial indicators
Revenue change y/y +5.1% -11.9% +10.2% -20.7% -3.1% +21.2% +21.3% +9.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -48.3% -41.2% -79.1% -62.8% -88.7% -100.3% -47.3% -2.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -16.4% -17.5% -21.4% -20.0% -25.9% -26.0% -11.7% -0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -16.4% -17.5% -21.4% -20.0% -25.9% -26.0% -11.7% -0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,103 27,703 33,001 29,239 30,725 33,679 47,502 49,851

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gardama - Social security debts

From To Debt, €
2026-07-19 2026-07-19 2999.00
2026-07-16 2026-07-17 2999.00
2026-06-16 2026-06-22 3026.85
2026-06-11 2026-06-15 5.19
2026-05-18 2026-06-08 5.19
2026-05-17 2026-05-17 2984.02
2026-05-12 2026-05-14 5.19
2026-05-03 2026-05-11 5.17
2026-04-27 2026-04-29 5.17
2026-04-26 2026-04-26 958.16
2026-04-24 2026-04-25 963.33
2026-04-21 2026-04-23 2262.33
2026-04-20 2026-04-20 2962.33
2026-03-27 2026-03-27 3120.97
2026-03-19 2026-03-22 2120.97
2026-03-17 2026-03-18 3120.97
2026-02-18 2026-03-02 30.62
2026-01-21 2026-02-16 30.62
2026-01-16 2026-01-18 500.00
2025-12-16 2025-12-29 2871.63
2025-11-18 2025-12-01 2990.89
2025-10-27 2025-11-17 25.49
2025-10-24 2025-10-26 691.46
2025-10-23 2025-10-23 3158.59
2025-10-16 2025-10-22 3133.10
2025-09-16 2025-09-24 2943.41
2025-09-01 2025-09-01 529.32
2025-08-31 2025-08-31 975.78
2025-08-19 2025-08-29 2872.88
2025-07-28 2025-08-18 25.39
2025-07-25 2025-07-27 2241.56
2025-07-24 2025-07-24 2792.24
2025-07-16 2025-07-23 2766.85
2025-06-27 2025-06-29 1073.86
2025-06-26 2025-06-26 1356.55
2025-06-17 2025-06-25 2856.07
2025-05-28 2025-05-28 82.24
2025-05-27 2025-05-27 545.13
2025-05-16 2025-05-26 2777.16
2025-05-04 2025-05-15 19.62
2025-04-30 2025-04-30 1300.00
2025-04-28 2025-04-29 19.62
2025-04-25 2025-04-27 1143.44
2025-04-24 2025-04-24 1319.62
2025-04-22 2025-04-23 1300.00
2025-04-16 2025-04-21 2851.68
2025-03-28 2025-03-30 1692.97
2025-03-27 2025-03-27 2199.58
2025-03-26 2025-03-26 2471.27
2025-03-18 2025-03-25 2788.66
2025-03-03 2025-03-03 1548.92
2025-02-18 2025-02-26 1548.92
2025-01-24 2025-02-16 24.84
2025-01-22 2025-01-23 2532.51
2025-01-16 2025-01-21 2507.67
2024-12-22 2024-12-29 2384.36
2024-12-17 2024-12-20 2384.36
2024-11-29 2024-12-01 220.46
2024-11-28 2024-11-28 676.41
2024-11-27 2024-11-27 796.08
2024-11-25 2024-11-26 1025.10
2024-11-18 2024-11-24 2629.26
2024-10-29 2024-11-17 25.10
2024-10-25 2024-10-28 625.64
2024-10-24 2024-10-24 2442.66
2024-10-16 2024-10-23 2417.56
2024-09-27 2024-09-29 157.11
2024-09-26 2024-09-26 2291.20
2024-09-18 2024-09-25 2685.92
2024-09-17 2024-09-17 2627.45
2024-08-29 2024-08-29 336.34
2024-08-28 2024-08-28 541.46
2024-08-27 2024-08-27 700.37
2024-08-19 2024-08-26 3330.10
2024-07-26 2024-07-28 93.63
2024-07-25 2024-07-25 1524.24
2024-07-16 2024-07-24 1772.73
2024-06-20 2024-06-20 200.00
2024-06-18 2024-06-19 2921.57
2024-05-16 2024-05-23 2724.63
2024-04-26 2024-04-29 1481.98
2024-04-25 2024-04-25 2570.05
2024-04-16 2024-04-24 2808.49
2024-04-02 2024-04-02 844.37
2024-03-28 2024-04-01 1548.97
2024-03-27 2024-03-27 1674.95
2024-03-18 2024-03-26 2773.39
2024-03-05 2024-03-05 70.18
2024-03-01 2024-03-04 374.63
2024-02-29 2024-02-29 603.48
2024-02-28 2024-02-28 808.09
2024-02-19 2024-02-27 2901.16
2024-01-23 2024-01-30 2664.23
2024-01-16 2024-01-22 2619.91
2023-12-18 2023-12-27 2607.37
2023-11-16 2023-12-04 2963.33
2023-10-31 2023-11-15 46.54
2023-10-30 2023-10-30 592.81
2023-10-27 2023-10-29 949.89
2023-10-26 2023-10-26 1344.83
2023-10-25 2023-10-25 2918.05
2023-10-17 2023-10-24 5550.14
2023-09-18 2023-10-16 2871.51
2023-08-30 2023-08-30 164.82
2023-08-29 2023-08-29 363.81
2023-08-28 2023-08-28 1993.64
2023-08-25 2023-08-27 2344.12
2023-08-17 2023-08-24 2975.29
2023-08-01 2023-08-16 26.19
2023-07-31 2023-07-31 1272.34
2023-07-28 2023-07-30 1564.16
2023-07-26 2023-07-27 2721.14
2023-07-24 2023-07-25 2721.82
2023-07-18 2023-07-23 2694.95
2023-06-16 2023-06-27 2600.47
2023-05-29 2023-05-29 1484.57
2023-05-26 2023-05-28 1699.75
2023-05-25 2023-05-25 1913.93
2023-05-24 2023-05-24 2054.37
2023-05-16 2023-05-23 2588.89
2023-05-04 2023-05-15 25.85
2023-05-02 2023-05-03 463.84
2023-04-27 2023-04-28 463.84
2023-04-26 2023-04-26 637.98
2023-04-25 2023-04-25 2504.34
2023-04-18 2023-04-24 2478.49
2023-03-28 2023-03-28 549.14
2023-03-27 2023-03-27 2189.36
2023-03-16 2023-03-26 2507.06
2023-02-28 2023-02-28 642.31
2023-02-27 2023-02-27 2130.52
2023-02-17 2023-02-26 2550.24
2023-02-06 2023-02-16 53.40
2023-01-26 2023-02-03 53.40
2023-01-25 2023-01-25 262.19
2023-01-23 2023-01-24 2329.70
2023-01-17 2023-01-22 2276.30
2023-01-13 2023-01-15 40.25
2023-01-12 2023-01-12 82.39
2023-01-11 2023-01-11 117.91
2023-01-10 2023-01-10 150.08
2023-01-06 2023-01-09 392.09
2023-01-05 2023-01-05 438.85
2023-01-04 2023-01-04 645.33
2023-01-03 2023-01-03 719.15
2023-01-02 2023-01-02 2407.32
2022-12-30 2023-01-01 2522.20
2022-12-28 2022-12-29 3030.14
2022-12-16 2022-12-27 4545.00
2022-11-21 2022-12-15 2228.25
2022-11-17 2022-11-18 2228.25
2022-11-03 2022-11-16 23.56
2022-10-31 2022-11-02 1499.19
2022-10-28 2022-10-30 1818.73
2022-10-26 2022-10-27 2119.62
2022-10-18 2022-10-25 2198.07
2022-09-27 2022-09-27 61.39
2022-09-26 2022-09-26 1190.29
2022-09-16 2022-09-25 2393.53
2022-08-30 2022-08-30 47.53
2022-08-29 2022-08-29 1101.42
2022-08-23 2022-08-28 2377.61
2022-07-28 2022-08-22 57.05
2022-07-27 2022-07-27 202.32
2022-07-26 2022-07-26 420.59
2022-07-25 2022-07-25 2171.43
2022-07-18 2022-07-24 2114.38
2022-06-16 2022-06-26 2111.03
2022-06-06 2022-06-06 169.23
2022-06-03 2022-06-05 224.98
2022-06-02 2022-06-02 264.80
2022-06-01 2022-06-01 315.66
2022-05-31 2022-05-31 581.79
2022-05-30 2022-05-30 1642.76
2022-05-27 2022-05-29 1724.81
2022-05-26 2022-05-26 1978.04
2022-05-25 2022-05-25 2192.72
2022-05-24 2022-05-24 2290.47
2022-05-23 2022-05-23 3136.80
2022-05-20 2022-05-22 3218.55
2022-05-19 2022-05-19 3437.64
2022-05-18 2022-05-18 4062.62
2022-05-17 2022-05-17 4243.79
2022-04-25 2022-05-16 3893.73
2022-04-19 2022-04-24 3860.44
2022-03-16 2022-04-18 1914.45
2022-02-28 2022-02-28 1330.96
2022-02-25 2022-02-27 1551.86
2022-02-17 2022-02-24 2048.05
2022-02-07 2022-02-07 66.57
2022-02-04 2022-02-06 94.53
2022-02-03 2022-02-03 108.69
2022-02-02 2022-02-02 171.95
2022-02-01 2022-02-01 195.84
2022-01-31 2022-01-31 1102.83
2022-01-28 2022-01-30 1192.58
2022-01-27 2022-01-27 1386.52
2022-01-18 2022-01-26 1847.98
2021-12-16 2021-12-27 2033.33
2021-11-29 2021-11-29 52.22
2021-11-26 2021-11-28 232.75
2021-11-25 2021-11-25 467.97
2021-11-24 2021-11-24 690.94
2021-11-16 2021-11-23 1838.23
2021-11-05 2021-11-15 18.39
2021-11-03 2021-11-03 28.82
2021-10-28 2021-11-02 445.79
2021-10-27 2021-10-27 522.52
2021-10-26 2021-10-26 612.58
2021-10-18 2021-10-25 1781.58
2021-09-16 2021-09-26 1765.34

Gardama - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Gardama is: 3,125 €

From To Overdue, €
2026-09-01 2026-09-02 3125.0
2026-08-31 2026-08-31 3118.55
2026-08-18 2026-08-30 3114.0
2026-08-14 2026-08-17 4527.03
2026-07-16 2026-08-13 3114.0
2026-07-02 2026-07-15 3115.82
2026-06-30 2026-07-01 4159.06
2026-06-28 2026-06-29 4158.64
2026-03-30 2026-06-27 3114.0
2026-03-29 2026-03-29 5070.92
2026-03-20 2026-03-28 3114.0
2026-03-08 2026-03-11 3114.0
2026-03-02 2026-03-07 3803.41
2026-02-27 2026-03-01 3114.0
2026-02-21 2026-02-26 3847.15
2026-02-16 2026-02-20 3347.15
2026-02-03 2026-02-15 3125.75
2026-01-31 2026-02-02 3116.31
2026-01-23 2026-01-30 3114.0
2026-01-22 2026-01-22 4157.42
2026-01-16 2026-01-21 4158.0
2026-01-15 2026-01-15 3114.0
2026-01-01 2026-01-14 3125.29
2025-12-31 2025-12-31 3116.47
2025-12-24 2025-12-30 3114.0
2025-12-15 2025-12-23 4178.82
2025-12-06 2025-12-14 3117.74
2025-12-05 2025-12-05 3400.89
2025-12-01 2025-12-04 5798.93
2025-11-28 2025-11-30 5792.0
2025-11-27 2025-11-27 3114.0
2025-11-20 2025-11-26 4354.16
2025-11-18 2025-11-19 4255.16
2025-11-15 2025-11-17 4251.1
2025-11-14 2025-11-14 4247.9
2025-11-02 2025-11-13 3123.07
2025-10-30 2025-11-01 3319.0
2025-10-22 2025-10-29 3114.0
2025-10-16 2025-10-21 4070.32
2025-09-30 2025-10-15 3114.0
2025-09-28 2025-09-29 6880.13
2025-09-16 2025-09-27 3114.0
2025-09-03 2025-09-15 3124.49
2025-09-02 2025-09-02 4266.25
2025-09-01 2025-09-01 5229.31
2025-08-31 2025-08-31 5219.78
2025-08-28 2025-08-30 2477.0
2025-08-24 2025-08-25 260.95
2025-08-23 2025-08-23 743.18
2025-08-15 2025-08-22 975.85
2025-08-02 2025-08-14 7.85
2025-07-28 2025-08-01 603.0
2025-07-24 2025-07-24 360.93
2025-07-23 2025-07-23 702.87
2025-07-16 2025-07-22 1098.9
2025-07-10 2025-07-15 4.02
2025-07-04 2025-07-09 3.72
2025-07-03 2025-07-03 421.2
2025-07-02 2025-07-02 706.1
2025-07-01 2025-07-01 2318.3
2025-06-28 2025-06-30 2315.2
2025-06-24 2025-06-27 7.2
2025-06-14 2025-06-20 977.37
2025-06-11 2025-06-13 13.27
2025-06-04 2025-06-10 12.71
2025-06-02 2025-06-03 1058.69
2025-05-31 2025-06-01 1048.23
2025-05-29 2025-05-30 1504.0
2025-05-17 2025-05-20 1045.89
2025-05-08 2025-05-16 1381.23
2025-05-01 2025-05-07 1378.64
2025-04-28 2025-04-30 1376.75
2025-04-25 2025-04-27 7.75
2025-04-24 2025-04-24 140.93
2025-04-16 2025-04-23 967.13
2025-04-02 2025-04-15 3.06
2025-03-28 2025-04-01 1917.36
2025-03-25 2025-03-27 19.36
2025-03-23 2025-03-24 150.75
2025-03-22 2025-03-22 395.71
2025-03-15 2025-03-21 967.08
2025-03-05 2025-03-14 1.17
2025-03-02 2025-03-04 1454.67
2025-02-28 2025-03-01 1453.5
2025-02-02 2025-02-17 12.31
2025-01-30 2025-01-31 36.0
2025-01-08 2025-01-15 6.34
2025-01-01 2025-01-07 2028.34
2024-12-30 2024-12-31 2022.0
2024-12-15 2024-12-20 867.34
2024-12-14 2024-12-14 864.81
2024-12-07 2024-12-13 8.07
2024-12-06 2024-12-06 157.99
2024-12-05 2024-12-05 506.39
2024-12-03 2024-12-04 2181.07
2024-11-28 2024-12-02 2173.0
2024-11-24 2024-11-25 5.1
2024-11-23 2024-11-23 103.36
2024-11-22 2024-11-22 393.93
2024-11-18 2024-11-21 949.12
2024-11-17 2024-11-17 850.12
2024-10-15 2024-11-16 878.01
2024-10-01 2024-10-09 1402.66

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.
Gardama, UAB (code 303097751) is a Private Limited Liability Company engaged in retail sale of meat and meat products. In 2025, revenue increased to €585.8K, up 9.6% year on year and 32.9% over two years. Net profit remained negative but narrowed sharply to -€5.1K from -€62.8K in 2024 and -€114.7K in 2023, indicating a move close to breakeven. The latest profit margin was -0.9%, reflecting the same improvement. On the balance sheet, total assets rose to €191.4K, supported by €138.7K of short-term assets and €52.7K of long-term assets. Liabilities were €404.9K, while equity stayed negative at -€210.4K. Asset turnover was 3.06x, showing relatively strong revenue generation from the asset base, and revenue per employee was €53.2K. ROA was -2.7%; profitability and capital structure remain pressured despite the improved operating trend.