Garansta - 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 | 176,338 | 340,775 | 201,687 | 216,690 | 344,162 | 244,638 | 243,575 | 433,407 |
| Profit before tax | 65,923 | 40,881 | 19,353 | 15,563 | 40,651 | -57,393 | 1,137 | 36,526 |
| Net profit | 65,923 | 38,781 | 18,385 | 14,785 | 34,553 | -57,393 | 1,120 | 34,642 |
| Equity | 65,922 | 40,881 | 19,353 | 15,563 | 40,650 | -3,122 | 2,275 | 37,386 |
| Liabilities | - | - | - | - | 303,512 | 56,863 | 102,842 | 129,842 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 7,000 | 58,326 | 49,640 |
| Current assets | 176,338 | 340,775 | 201,687 | 216,690 | 344,162 | 46,741 | 46,791 | 117,588 |
| Total assets | 176,338 | 340,775 | 201,687 | 216,690 | 344,162 | 53,741 | 105,117 | 167,228 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 26,395 | 17,183 | 13,109 |
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Financial indicators
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| Revenue change y/y | +97.2% | +93.3% | -40.8% | +7.4% | +58.8% | -28.9% | -0.4% | +77.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.4% | 11.4% | 9.1% | 6.8% | 10.0% | -106.8% | 1.1% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 94.9% | 95.0% | 95.0% | 85.0% | - | 49.2% | 92.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.4% | 11.4% | 9.1% | 6.8% | 10.0% | -23.5% | 0.5% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.4% | 12.0% | 9.6% | 7.2% | 11.8% | -23.5% | 0.5% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 7.5 | - | 45.2 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,511 | 32,978 | 21,609 | 30,236 | 45,888 | 25,979 | 48,715 | 89,671 |
Sales revenue
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Garansta - Social security debts
The amount of overdue SODRA debt for the company Garansta as of the last working day is: 2,837 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 2837.26 |
| 2026-09-16 | 2026-09-17 | 2837.26 |
| 2026-08-19 | 2026-08-19 | 2456.70 |
| 2026-07-23 | 2026-07-26 | 5.82 |
| 2026-07-19 | 2026-07-20 | 1634.52 |
| 2026-07-16 | 2026-07-17 | 1634.52 |
| 2026-06-16 | 2026-06-18 | 1774.33 |
| 2026-05-17 | 2026-05-20 | 1324.26 |
| 2026-04-27 | 2026-04-29 | 1922.03 |
| 2026-04-26 | 2026-04-26 | 1917.68 |
| 2026-04-24 | 2026-04-25 | 1922.03 |
| 2026-04-20 | 2026-04-23 | 1917.68 |
| 2026-04-15 | 2026-04-15 | 5.63 |
| 2026-03-29 | 2026-04-14 | 50.62 |
| 2026-03-27 | 2026-03-27 | 1190.62 |
| 2026-03-25 | 2026-03-26 | 50.62 |
| 2026-03-17 | 2026-03-24 | 1190.62 |
| 2026-02-18 | 2026-02-23 | 791.78 |
| 2026-01-22 | 2026-01-29 | 56.29 |
| 2026-01-16 | 2026-01-21 | 50.97 |
| 2025-12-16 | 2025-12-21 | 1071.25 |
| 2025-11-25 | 2025-11-27 | 176.58 |
| 2025-11-18 | 2025-11-24 | 831.76 |
| 2025-10-16 | 2025-10-21 | 823.09 |
| 2025-09-16 | 2025-09-22 | 886.67 |
| 2023-10-17 | 2023-10-22 | 380.21 |
| 2023-08-25 | 2023-08-31 | 1195.26 |
| 2023-08-17 | 2023-08-24 | 1196.32 |
| 2023-06-26 | 2023-06-27 | 2419.01 |
| 2023-06-16 | 2023-06-25 | 2420.03 |
| 2023-03-27 | 2023-03-27 | 1065.40 |
| 2023-03-16 | 2023-03-26 | 1072.73 |
| 2022-12-16 | 2022-12-18 | 1505.75 |
| 2022-04-19 | 2022-04-24 | 549.33 |
Garansta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-19 | 2025-02-21 | 3481.35 |
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.
Garansta, MB (code 303717355) is a Small partnership engaged in New construction. In the latest financial year, 2025, the company generated revenue of €433.4K, up 77.9% year on year and 77.2% over two years. Net profit reached €34.6K, giving a profit margin of 8.0%, compared with a loss of €57.4K in 2023 and a small profit of €1.1K in 2024. The three-year trajectory shows a weak result in 2023, a near break-even year in 2024, and a clear improvement in 2025 driven by higher turnover and stronger profitability. At year-end 2025, total assets stood at €167.2K, equity at €37.4K and liabilities at €129.8K. The equity ratio was 22.4% and debt-to-equity 3.47. Asset turnover reached 2.59x, while ROA was 20.7% and ROE 92.7%. Revenue per employee was €108.4K and profit per employee €8.7K.