Garso klipai - 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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Financial data
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| Sales revenue | 18,668 | 15,253 | 16,082 | 21,505 | 33,996 | 28,251 | 30,042 | 29,124 |
| Profit before tax | -5 | -884 | -4,119 | 4,808 | 12,292 | 1,966 | 4,408 | 3,781 |
| Net profit | -5 | -884 | -4,119 | 4,808 | 11,834 | 1,868 | 4,188 | 3,554 |
| Equity | -4,052 | -936 | -5,048 | -240 | 11,595 | 13,463 | 17,651 | 21,205 |
| Liabilities | 6,240 | 3,337 | 3,098 | 3,072 | 6,108 | 1,047 | 1,402 | 2,071 |
| Non-current assets | 2 | 210 | 663 | 424 | 1,227 | 1,127 | 1,063 | 998 |
| Current assets | 6,186 | 2,191 | 2,787 | 7,569 | 18,192 | 14,999 | 19,541 | 23,765 |
| Total assets | 6,188 | 2,401 | 3,450 | 7,993 | 19,419 | 16,126 | 20,604 | 24,763 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,010 | 555 | 952 |
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Financial indicators
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| Revenue change y/y | +36.5% | -18.3% | +5.4% | +33.7% | +58.1% | -16.9% | +6.3% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -36.8% | -119.4% | 60.2% | 60.9% | 11.6% | 20.3% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 102.1% | 13.9% | 23.7% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -5.8% | -25.6% | 22.4% | 34.8% | 6.6% | 13.9% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -5.8% | -25.6% | 22.4% | 36.2% | 7.0% | 14.7% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,668 | 15,253 | 16,082 | 21,505 | 33,996 | 28,251 | 30,042 | 29,124 |
Sales revenue
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Garso klipai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-14 | 0.29 |
| 2022-01-27 | 2022-02-14 | 0.29 |
| 2021-10-18 | 2021-10-18 | 157.76 |
Garso klipai - 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.
Garso klipai, UAB (company code 303165953) is a Private Limited Liability Company engaged in motion picture, video and television programme production activities. In 2025, revenue was €29.1K, which was 3.1% lower than in 2024, while net profit reached €3.6K, compared with €4.2K in 2024 and €1.9K in 2023. Over the 2023-2025 period, revenue remained broadly stable in the €28.3K-€30.0K range, while profitability improved noticeably from a 6.6% net margin in 2023 to 13.9% in 2024, then moderated to 12.2% in 2025. The balance sheet strengthened over the period: total assets rose from €16.1K in 2023 to €24.8K in 2025, equity increased from €13.5K to €21.2K, and liabilities stayed low at €2.1K. In 2025, the equity ratio was 85.6%, debt-to-equity stood at 0.10, and asset turnover was 1.18x. Revenue per employee in 2025 was €29.1K, with profit per employee at €3.6K.