Garai - 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 | 348,849 | 278,477 | 282,672 | 333,194 | 178,295 | 27,204 | 31,731 | 11,214 |
| Profit before tax | -212,589 | -186,603 | -157,728 | -144,104 | -95,983 | -21,189 | -13,878 | -18,610 |
| Net profit | -212,589 | -186,603 | -157,728 | -144,104 | -95,983 | -21,189 | -13,939 | -18,610 |
| Equity | -553,586 | -740,189 | -897,917 | -1,042,021 | -1,138,004 | -1,159,193 | -1,173,132 | -1,191,742 |
| Liabilities | 681,827 | 823,876 | 966,125 | 1,110,095 | 1,166,075 | 1,178,800 | 1,192,481 | 1,205,246 |
| Non-current assets | 1,434 | 1,005 | 1,362 | 1,442 | 1,521 | 822 | 137 | 0 |
| Current assets | 126,807 | 82,682 | 66,846 | 66,333 | 26,395 | 18,594 | 19,029 | 13,504 |
| Total assets | 128,241 | 83,687 | 68,208 | 67,775 | 27,916 | 19,416 | 19,166 | 13,504 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,657 | 9,308 | 3,595 |
| Social insurance contributions | - | - | - | - | - | 5,357 | 2,482 | - |
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Financial indicators
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| Revenue change y/y | -5.5% | -20.2% | +1.5% | +17.9% | -46.5% | -84.7% | +16.6% | -64.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -165.8% | -223.0% | -231.2% | -212.6% | -343.8% | -109.1% | -72.7% | -137.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -60.9% | -67.0% | -55.8% | -43.2% | -53.8% | -77.9% | -43.9% | -166.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -60.9% | -67.0% | -55.8% | -43.2% | -53.8% | -77.9% | -43.7% | -166.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,222 | 17,496 | 21,069 | 25,306 | 22,057 | 6,801 | 9,519 | 3,738 |
Sales revenue
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Garai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 0.30 |
| 2022-06-16 | 2022-06-16 | 178.42 |
| 2021-12-16 | 2022-01-09 | 0.08 |
| 2021-11-16 | 2021-12-12 | 0.08 |
| 2021-10-18 | 2021-11-14 | 0.08 |
Garai - 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.
Garai, UAB (code 304063905) is a Private Limited Liability Company engaged in the production of meat and poultry meat products. In 2025, the latest financial year, the company generated revenue of €11.2K, down 64.7% year on year and 58.8% over two years. Net loss for 2025 was €18.6K, compared with a loss of €13.9K in 2024 and €21.2K in 2023, showing a brief improvement in 2024 before performance weakened again. The business remained loss-making throughout the period, and the latest loss exceeded revenue, indicating a very weak margin profile. Total assets decreased to €13.5K in 2025 from €19.2K in 2024, while equity stayed deeply negative at around -€1.19M and liabilities rose to €1.21M. The balance sheet therefore remained highly leveraged, with liabilities far exceeding assets. Asset turnover in 2025 was 0.83x, suggesting limited use of assets to generate revenue. Revenue per employee was €3.7K, while profit per employee was -€6.2K.