Garantis - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 236 | - | - | - | - | 3,000 | 7,220 | - |
| Profit before tax | -305 | -645 | -1,177 | -517 | -517 | - | 1,302 | -1,021 |
| Net profit | -305 | -645 | -1,177 | -517 | -517 | 2,708 | 1,107 | -1,021 |
| Equity | 6,430 | 5,785 | 4,608 | 4,091 | 3,574 | 22,872 | 23,979 | 22,891 |
| Liabilities | 268 | 386 | 337 | 629 | 1,145 | 18,926 | 19,363 | 20,129 |
| Non-current assets | 0 | 240 | 2,612 | 2,612 | 2,612 | 31,723 | 36,020 | 43,020 |
| Current assets | 6,698 | 2,166 | 2,333 | 2,108 | 2,107 | 10,075 | 7,322 | 0 |
| Total assets | 6,698 | 2,406 | 4,945 | 4,720 | 4,719 | 41,798 | 43,342 | 43,020 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,632 | 93 | 237 |
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Financial indicators
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| Revenue change y/y | -94.1% | - | - | - | - | - | +140.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | -26.8% | -23.8% | -11.0% | -11.0% | 6.5% | 2.6% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.7% | -11.1% | -25.5% | -12.6% | -14.5% | 11.8% | 4.6% | -4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -129.2% | - | - | - | - | 90.3% | 15.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -129.2% | - | - | - | - | - | 18.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.8 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 189 | - | - | - | - | 2,118 | 5,415 | - |
Sales revenue
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Garantis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 21.41 |
| 2026-09-16 | 2026-09-17 | 21.41 |
| 2026-09-05 | 2026-09-15 | 9.44 |
| 2026-08-24 | 2026-09-02 | 9.44 |
| 2026-08-23 | 2026-08-23 | 21.20 |
| 2026-08-18 | 2026-08-19 | 21.20 |
| 2026-07-27 | 2026-08-17 | 9.44 |
| 2026-07-26 | 2026-07-26 | 9.25 |
| 2026-07-23 | 2026-07-25 | 9.44 |
| 2026-07-21 | 2026-07-22 | 9.25 |
| 2026-07-19 | 2026-07-20 | 19.80 |
| 2026-07-16 | 2026-07-17 | 19.80 |
| 2026-06-18 | 2026-07-15 | 9.25 |
| 2026-06-16 | 2026-06-17 | 19.80 |
| 2026-06-11 | 2026-06-15 | 9.25 |
| 2026-05-17 | 2026-06-08 | 9.25 |
| 2026-04-20 | 2026-04-26 | 9.25 |
| 2025-03-03 | 2025-03-03 | 18.18 |
| 2025-02-18 | 2025-02-26 | 18.18 |
| 2025-01-22 | 2025-02-17 | 6.42 |
| 2025-01-21 | 2025-01-21 | 6.21 |
| 2025-01-16 | 2025-01-20 | 16.76 |
| 2025-01-02 | 2025-01-15 | 6.21 |
| 2024-12-22 | 2024-12-31 | 6.21 |
| 2024-12-17 | 2024-12-20 | 11.06 |
| 2024-11-04 | 2024-12-16 | 6.21 |
| 2024-10-24 | 2024-11-03 | 12.27 |
| 2024-10-16 | 2024-10-23 | 12.20 |
| 2024-09-17 | 2024-10-15 | 6.14 |
| 2024-07-30 | 2024-09-16 | 0.08 |
| 2024-07-24 | 2024-07-29 | 4.93 |
| 2024-07-16 | 2024-07-23 | 4.91 |
| 2024-06-18 | 2024-07-15 | 0.06 |
| 2024-05-17 | 2024-06-16 | 0.06 |
| 2024-05-16 | 2024-05-16 | 15.74 |
| 2024-04-23 | 2024-05-15 | 0.06 |
| 2024-04-16 | 2024-04-16 | 18.25 |
| 2024-02-19 | 2024-03-11 | 8.45 |
| 2023-05-16 | 2023-05-28 | 2.71 |
| 2023-02-17 | 2023-02-27 | 15.73 |
| 2023-01-24 | 2023-01-24 | 0.95 |
| 2023-01-23 | 2023-01-23 | 0.89 |
| 2023-01-20 | 2023-01-22 | 0.95 |
| 2023-01-17 | 2023-01-19 | 0.89 |
| 2022-11-30 | 2022-12-01 | 0.04 |
| 2022-11-21 | 2022-11-29 | 11.95 |
| 2022-11-17 | 2022-11-18 | 11.95 |
| 2022-10-28 | 2022-11-16 | 0.04 |
| 2022-10-18 | 2022-10-18 | 9.35 |
| 2022-09-16 | 2022-09-19 | 3.40 |
| 2022-08-23 | 2022-08-28 | 4.34 |
| 2022-07-26 | 2022-08-22 | 0.09 |
| 2022-07-25 | 2022-07-25 | 3.49 |
| 2022-07-18 | 2022-07-24 | 3.40 |
| 2022-06-16 | 2022-06-16 | 3.40 |
| 2022-05-17 | 2022-05-26 | 11.11 |
| 2022-04-28 | 2022-05-16 | 6.86 |
| 2022-04-19 | 2022-04-27 | 6.80 |
| 2022-03-16 | 2022-04-18 | 3.40 |
| 2022-02-17 | 2022-02-27 | 3.43 |
| 2022-01-31 | 2022-02-16 | 0.03 |
| 2022-01-21 | 2022-01-27 | 3.51 |
| 2022-01-18 | 2022-01-20 | 6.91 |
| 2021-12-20 | 2022-01-17 | 2.66 |
| 2021-12-16 | 2021-12-19 | 2.55 |
| 2021-11-16 | 2021-11-16 | 3.40 |
Garantis - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Garantis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-11 | 0.32 |
| 2026-03-20 | 2026-03-26 | 0.64 |
| 2025-08-31 | 2026-03-19 | 0.32 |
| 2025-08-01 | 2025-08-30 | 0.45 |
| 2025-07-02 | 2025-07-31 | 0.42 |
| 2025-07-01 | 2025-07-01 | 108.74 |
| 2025-06-30 | 2025-06-30 | 108.32 |
| 2025-06-19 | 2025-06-29 | 108.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.