Garantika - 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 | 22,950 | 43,957 | 280,263 | 522,645 | 974,230 | 1,222,042 | 501,124 | 244,669 |
| Profit before tax | - | - | - | 8,270 | 134,185 | 100,814 | 119,696 | 17,171 |
| Net profit | 1,577 | 9,165 | 3,005 | 8,270 | 114,057 | 78,006 | 101,736 | 16,141 |
| Equity | 12,269 | 21,435 | 37,425 | 62,440 | 240,484 | 318,490 | 420,225 | 436,367 |
| Liabilities | 138,310 | 49,957 | 90,931 | 216,417 | 452,667 | 713,162 | 597,463 | 534,374 |
| Non-current assets | 21,209 | 60,761 | 77,498 | 212,455 | 13,350 | 21,303 | 15,329 | 8,243 |
| Current assets | 129,370 | 10,631 | 50,858 | 66,402 | 679,202 | 1,010,349 | 1,002,359 | 962,498 |
| Total assets | 150,579 | 71,392 | 128,356 | 278,857 | 692,552 | 1,031,652 | 1,017,688 | 970,741 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 104,072 | 105,132 | 46,426 |
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Financial indicators
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| Revenue change y/y | -60.0% | +91.5% | +537.6% | +86.5% | +86.4% | +25.4% | -59.0% | -51.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 12.8% | 2.3% | 3.0% | 16.5% | 7.6% | 10.0% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | 42.8% | 8.0% | 13.2% | 47.4% | 24.5% | 24.2% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 20.8% | 1.1% | 1.6% | 11.7% | 6.4% | 20.3% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1.6% | 13.8% | 8.2% | 23.9% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.3 | 2.3 | 2.4 | 3.5 | 1.9 | 2.2 | 1.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,950 | 43,957 | 280,263 | 522,645 | 974,230 | 1,222,042 | 501,124 | 244,669 |
Sales revenue
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Garantika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-10 | 0.59 |
| 2024-10-16 | 2024-10-23 | 225.71 |
| 2022-06-16 | 2022-07-04 | 0.01 |
| 2022-05-17 | 2022-06-07 | 0.02 |
| 2022-04-19 | 2022-05-08 | 0.02 |
| 2022-03-16 | 2022-04-04 | 0.03 |
| 2022-01-18 | 2022-03-02 | 0.03 |
| 2021-12-16 | 2022-01-04 | 0.03 |
| 2021-11-16 | 2021-12-05 | 0.03 |
Garantika - 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.
Garantika, UAB (code 303292801) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €244.7K, down 51.2% year on year and 80.0% compared with 2023. Net profit was €16.1K, versus €101.7K in 2024 and €78.0K in 2023, indicating that profitability remained positive but weakened materially in the latest year. The 2025 profit margin was 6.6%, after 20.3% in 2024 and 6.4% in 2023. At year-end 2025, total assets stood at €970.7K, equity at €436.4K, and liabilities at €534.4K, with an equity ratio of 45.0% and debt-to-equity of 1.22. Short-term assets of €962.5K accounted for almost all assets, while long-term assets were €8.2K. Return on equity was 3.7% and return on assets 1.7%. Revenue per employee was €244.7K, and profit per employee was €16.1K.