Garsas - 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 | 11,688 | 7,465 | 7,119 | 5,146 | 1,440 | 13,468 | 13,531 | 9,585 |
| Profit before tax | -876 | 355 | -1,117 | 35 | -1,067 | 4,440 | 1,414 | 1,623 |
| Net profit | -876 | 355 | -1,117 | 35 | -1,067 | 4,295 | 1,342 | 1,526 |
| Equity | -194 | 161 | -956 | -921 | -1,988 | 2,307 | 419 | 1,945 |
| Liabilities | - | - | - | - | 5,074 | 1,729 | 696 | 800 |
| Non-current assets | 2,471 | 374 | 100 | 8 | 0 | 0 | 0 | 0 |
| Current assets | 1,894 | 3,610 | 1,976 | 3,486 | 3,086 | 4,036 | 1,115 | 2,745 |
| Total assets | 4,365 | 3,984 | 2,076 | 3,494 | 3,086 | 4,036 | 1,115 | 2,745 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +270.3% | -36.1% | -4.6% | -27.7% | -72.0% | +835.3% | +0.5% | -29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.1% | 8.9% | -53.8% | 1.0% | -34.6% | 106.4% | 120.4% | 55.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 220.5% | - | - | - | 186.2% | 320.3% | 78.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.5% | 4.8% | -15.7% | 0.7% | -74.1% | 31.9% | 9.9% | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.5% | 4.8% | -15.7% | 0.7% | -74.1% | 33.0% | 10.5% | 16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.7 | 1.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Garsas - Social security debts
The amount of overdue SODRA debt for the company Garsas as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-13 | 2026-07-31 | 153.00 |
| 2026-07-01 | 2026-07-12 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-21 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-03 | 2025-12-01 | 72.45 |
| 2025-11-01 | 2025-11-02 | 211.99 |
| 2025-10-07 | 2025-10-31 | 139.54 |
| 2025-10-01 | 2025-10-06 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-18 | 2025-07-31 | 228.07 |
| 2025-07-01 | 2025-07-17 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-08 | 2025-01-31 | 124.77 |
| 2025-01-02 | 2025-01-07 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-09-03 | 2024-11-03 | 64.50 |
| 2024-06-03 | 2024-06-30 | 456.16 |
| 2024-05-23 | 2024-06-02 | 391.66 |
| 2024-05-15 | 2024-05-22 | 757.06 |
| 2024-05-02 | 2024-05-14 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 181.76 |
| 2024-02-01 | 2024-02-29 | 117.26 |
| 2024-01-04 | 2024-01-31 | 52.76 |
| 2024-01-03 | 2024-01-03 | 117.26 |
| 2023-11-03 | 2024-01-02 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-03-01 | 2023-03-31 | 109.58 |
| 2023-02-01 | 2023-02-28 | 50.95 |
| 2023-01-03 | 2023-01-31 | 101.90 |
| 2022-11-03 | 2023-01-02 | 50.95 |
| 2022-10-03 | 2022-10-31 | 74.68 |
| 2022-09-08 | 2022-10-02 | 23.73 |
| 2022-09-01 | 2022-09-07 | 101.90 |
| 2022-08-05 | 2022-08-31 | 50.95 |
| 2022-08-02 | 2022-08-04 | 101.90 |
| 2022-06-01 | 2022-08-01 | 50.95 |
| 2021-11-04 | 2021-11-30 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Garsas - 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.
Garsas, MB (code 303810852) is a Small partnership operating in Other manufacturing n.e.c. In 2025, revenue fell to €9.6K from €13.5K in 2024 and €13.5K in 2023, which means a 29.2% year-on-year decline and a 28.8% decrease over two years. Even with lower turnover, the company remained profitable: net profit was €1.5K in 2025, compared with €1.3K in 2024 and €4.3K in 2023. The profit margin improved to 15.9% in 2025 from 9.9% a year earlier, although it stayed below the 31.9% level recorded in 2023. The balance sheet also improved during 2025, with total assets increasing to €2.7K, equity to €1.9K and liabilities at €800. Equity represented 70.9% of assets, debt-to-equity was 0.41, and asset turnover reached 3.49x. Return indicators were strong, but they are driven by a very small equity and asset base.