Garso projektai, UAB - financials and debts

Company age: 12 y. 7 mo.

Update

Garso projektai - 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 18,339 20,901 3,647 20,800 65,932 71,825 120,048 78,064
Profit before tax 808 427 -4,595 -970 5,197 27,828 15,108 13,480
Net profit 768 406 -4,595 -970 4,937 26,437 14,353 12,671
Equity 13,748 14,155 9,581 8,611 13,548 39,985 23,934 36,604
Liabilities -2,198 51,418 75,257 54,206 41,383 52,263 58,184 33,777
Non-current assets 1,993 151,191 137,367 99,695 102,792 94,176 95,020 89,010
Current assets 9,557 12,115 21,856 14,749 31,703 43,016 26,892 44,597
Total assets 11,550 163,306 159,223 114,444 134,495 137,192 121,912 133,607
Taxes paid
STI taxes - - - - - 11,815 14,372 10,894
Financial indicators
Revenue change y/y -50.2% +14.0% -82.6% +470.3% +217.0% +8.9% +67.1% -35.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.6% 0.2% -2.9% -0.8% 3.7% 19.3% 11.8% 9.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.6% 2.9% -48.0% -11.3% 36.4% 66.1% 60.0% 34.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.2% 1.9% -126.0% -4.7% 7.5% 36.8% 12.0% 16.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.4% 2.0% -126.0% -4.7% 7.9% 38.7% 12.6% 17.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 3.6 7.9 6.3 3.1 1.3 2.4 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,336 5,452 858 3,840 13,880 15,961 60,024 39,032

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Garso projektai - Social security debts

From To Debt, €
2025-01-16 2025-01-19 1.04
2024-12-17 2024-12-20 0.20
2024-01-16 2024-01-18 18.38
2023-09-18 2023-09-20 31.03
2023-08-17 2023-08-20 9.47
2023-05-02 2023-05-09 0.28
2023-04-18 2023-04-28 0.28
2023-03-16 2023-03-19 2.77
2023-02-17 2023-02-20 2.53
2022-12-16 2022-12-22 0.26
2022-11-21 2022-12-12 0.26
2022-11-17 2022-11-18 0.26
2022-10-28 2022-11-14 0.26
2022-09-16 2022-09-19 67.80
2022-07-25 2022-08-22 0.98
2022-06-16 2022-06-19 588.54
2022-05-17 2022-05-18 120.20
2021-11-16 2021-11-17 70.11
2021-11-05 2021-11-14 1.11

Garso projektai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Garso projektai is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.15
2026-08-22 2026-08-25 0.15
2026-08-02 2026-08-07 120.12

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 projektai, UAB (code 303239784) is a Private Limited Liability Company active in amusement and recreation activities n.e.c. In 2025, the latest financial year, the company generated revenue of €78.1K and net profit of €12.7K, with a profit margin of 16.2%. Revenue declined by 35.0% year on year from 2024, when turnover reached €120.0K, but remained above the 2023 level of €71.8K, indicating moderate growth over the two-year period despite the latest contraction. Net profit followed a similar pattern, easing from €26.4K in 2023 to €14.4K in 2024 and €12.7K in 2025. The balance sheet in 2025 shows total assets of €133.6K, equity of €36.6K and liabilities of €33.8K. The equity ratio stood at 27.4% and debt-to-equity at 0.92, suggesting a balanced capital structure. Return on equity was 34.6% and return on assets 9.5%. Asset turnover was 0.58x. Based on staff data, revenue per employee was €39.0K and profit per employee €6.3K.