GARTEK - 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 | 371,447 | 535,825 | 773,584 | 614,072 | 2,469,590 | 1,776,100 | 2,480,597 | 1,867,797 |
| Profit before tax | - | - | - | - | - | - | -185,209 | 77,688 |
| Net profit | 42,860 | 65,953 | 93,309 | 80,611 | 54,661 | 39,765 | -185,209 | 73,896 |
| Equity | 93,650 | 164,024 | 257,324 | 337,920 | 392,581 | 432,346 | 247,136 | 321,032 |
| Liabilities | 59,612 | 41,755 | 87,754 | 7,867 | 596,537 | 445,447 | 778,734 | 364,040 |
| Non-current assets | 27,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 125,762 | 205,779 | 345,078 | 345,787 | 989,118 | 877,793 | 1,025,870 | 685,072 |
| Total assets | 153,262 | 205,779 | 345,078 | 345,787 | 989,118 | 877,793 | 1,025,870 | 685,072 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 4,014 |
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Financial indicators
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| Revenue change y/y | +163.2% | +44.3% | +44.4% | -20.6% | +302.2% | -28.1% | +39.7% | -24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.0% | 32.1% | 27.0% | 23.3% | 5.5% | 4.5% | -18.1% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.8% | 40.2% | 36.3% | 23.9% | 13.9% | 9.2% | -74.9% | 23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | 12.3% | 12.1% | 13.1% | 2.2% | 2.2% | -7.5% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -7.5% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.3 | 0.0 | 1.5 | 1.0 | 3.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 371,447 | 535,825 | 773,584 | 614,072 | 2,469,590 | 1,776,100 | 2,480,597 | 1,867,797 |
Sales revenue
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GARTEK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-18 | 191.43 |
GARTEK - 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.
GARTEK, UAB (code 303342777) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €1.87M, down 24.7% year on year, but still slightly above the 2023 level, with two-year revenue growth of 5.2%. Net profit in 2025 reached €73.9K, after a loss of €185.2K in 2024 and profit of €39.8K in 2023, indicating a return to profitability. The 2025 profit margin was 4.0%, compared with 2.2% in 2023 and -7.5% in 2024. At year-end 2025, total assets amounted to €685.1K, equity to €321.0K, and liabilities to €364.0K. The equity ratio was 46.9% and debt-to-equity stood at 1.13. Asset turnover was 2.73x, while ROE was 23.0% and ROA 10.8%, reflecting efficient use of the balance sheet. Revenue and profit per employee were both equal to the latest reported values, at €1.87M and €73.9K respectively.