Garstukas, UAB - financials and debts

Company age: 10 y. 6 mo.

Update

Garstukas - 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 81,402 159,597 155,976 323,726 271,492 525,199 534,301 464,704
Profit before tax -9,042 844 -1,607 114,556 23,564 6,623 -3,370 95,029
Net profit -9,042 844 -1,607 98,310 22,363 5,608 -3,370 79,494
Equity -8,121 -7,102 -8,708 89,603 111,969 117,577 96,206 175,700
Liabilities 107,207 118,958 124,850 209,892 247,219 496,804 446,029 494,147
Non-current assets 3,584 2,369 6,455 4,524 49,935 99,793 76,238 57,694
Current assets 95,502 109,487 109,687 275,355 309,253 514,588 465,452 611,463
Total assets 99,086 111,856 116,142 279,879 359,188 614,381 541,690 669,157
Taxes paid
STI taxes - - - - - 51,008 73,968 104,035
Social insurance contributions - - - - - 3,056 5,014 10,089
Financial indicators
Revenue change y/y +316.4% +96.1% -2.3% +107.5% -16.1% +93.4% +1.7% -13.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.1% 0.8% -1.4% 35.1% 6.2% 0.9% -0.6% 11.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 109.7% 20.0% 4.8% -3.5% 45.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -11.1% 0.5% -1.0% 30.4% 8.2% 1.1% -0.6% 17.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -11.1% 0.5% -1.0% 35.4% 8.7% 1.3% -0.6% 20.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 2.3 2.2 4.2 4.6 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,701 79,799 77,988 121,396 105,095 185,367 213,720 154,901

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Garstukas - Social security debts

From To Debt, €
2026-08-23 2026-08-23 1346.61
2026-08-19 2026-08-19 1346.61
2026-06-16 2026-06-18 1110.22
2026-05-17 2026-05-17 990.82
2026-03-29 2026-04-12 2.04
2026-03-17 2026-03-27 2.04
2026-03-15 2026-03-15 2.04
2026-02-18 2026-03-11 2.04
2026-01-16 2026-02-04 2.04
2026-01-01 2026-01-11 2.04
2025-12-16 2025-12-30 2.04
2025-11-18 2025-12-09 2.04
2025-10-23 2025-11-09 2.04
2025-09-16 2025-09-17 2629.45
2025-02-18 2025-03-11 2.92
2025-02-10 2025-02-10 2.92
2025-01-22 2025-02-04 2.92
2024-11-18 2024-11-20 9.65
2024-10-24 2024-11-14 9.65
2024-10-16 2024-10-22 1257.19
2024-09-25 2024-09-25 2387.39
2024-09-17 2024-09-24 2985.55
2024-07-24 2024-09-16 6.60
2024-06-18 2024-06-30 1257.19
2024-04-16 2024-04-18 1257.19
2024-02-19 2024-03-13 2.29
2024-01-23 2024-02-07 2.29
2023-11-16 2023-11-20 3.09
2023-10-27 2023-11-14 3.09
2023-10-25 2023-10-25 3.09
2023-10-17 2023-10-19 1201.00
2023-08-18 2023-10-16 0.39
2023-08-17 2023-08-17 744.56
2023-08-09 2023-08-16 3.39
2023-07-26 2023-08-08 3.78
2023-07-24 2023-07-25 3.40
2023-07-18 2023-07-23 3.00
2023-06-16 2023-07-02 3.00
2023-05-02 2023-06-13 3.00
2023-04-25 2023-04-28 3.00
2023-03-16 2023-03-23 668.39
2023-02-17 2023-02-20 670.18
2023-02-06 2023-02-16 1.79
2023-01-23 2023-02-03 1.79
2022-11-17 2022-11-18 1005.21
2022-10-28 2022-11-16 13.22
2022-09-16 2022-09-25 3766.01
2022-08-23 2022-09-15 1.80
2022-07-25 2022-08-01 1.80
2022-07-18 2022-07-18 668.39
2022-05-17 2022-05-19 669.58
2022-04-25 2022-05-16 1.19
2022-04-19 2022-04-19 668.38
2022-03-16 2022-03-20 668.38
2022-01-28 2022-02-10 0.92
2021-12-16 2021-12-16 390.82
2021-11-17 2021-11-17 21.45
2021-11-16 2021-11-16 412.28
2021-11-09 2021-11-15 21.45
2021-10-18 2021-10-18 390.83
2021-09-27 2021-10-11 2150.02
2021-09-16 2021-09-26 2292.90

Garstukas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Garstukas is: 1,677 €

From To Overdue, €
2026-09-01 2026-09-02 1677.22
2026-08-28 2026-08-31 1674.2
2025-11-28 2025-11-28 13532.34
2025-05-08 2025-05-08 790.23
2025-05-07 2025-05-07 773.85
2025-04-17 2025-04-17 6.96
2025-04-02 2025-04-02 14847.33
2025-03-31 2025-04-01 35255.64
2025-03-26 2025-03-30 35261.08
2025-03-22 2025-03-25 36487.68
2025-03-20 2025-03-21 36439.08
2025-03-19 2025-03-19 36429.36
2025-03-16 2025-03-18 36390.48
2025-03-15 2025-03-15 36380.76
2025-03-09 2025-03-14 36383.64
2025-03-08 2025-03-08 36315.6
2025-03-07 2025-03-07 36004.36
2025-02-28 2025-03-06 36137.36
2025-02-25 2025-02-27 36137.25
2025-02-24 2025-02-24 36137.25
2025-02-23 2025-02-23 36137.25
2025-02-21 2025-02-22 36137.25
2025-02-20 2025-02-20 36137.25
2025-02-19 2025-02-19 36137.25
2025-02-18 2025-02-18 36137.25
2025-02-17 2025-02-17 36137.25
2025-02-16 2025-02-16 36137.25
2025-02-14 2025-02-15 36137.25
2025-02-13 2025-02-13 36137.25
2025-02-10 2025-02-12 36137.25
2025-02-09 2025-02-09 36137.25
2025-02-07 2025-02-08 36137.25
2025-02-06 2025-02-06 36137.25
2025-02-05 2025-02-05 36137.25
2025-02-04 2025-02-04 36137.25
2025-02-03 2025-02-03 36176.29
2025-02-02 2025-02-02 36176.29
2025-02-01 2025-02-01 36147.01
2025-01-30 2025-01-31 36147.01
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.11
2025-01-14 2025-01-14 0.11
2025-01-13 2025-01-13 0.11
2025-01-12 2025-01-12 0.11
2025-01-10 2025-01-11 0.11
2025-01-09 2025-01-09 0.11
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-21 2024-12-21 749.76
2024-12-20 2024-12-20 748.76
2024-12-19 2024-12-19 748.76
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 32.12
2024-12-10 2024-12-10 32.12
2024-12-08 2024-12-09 32.12
2024-12-06 2024-12-07 32.12
2024-12-05 2024-12-05 32.12
2024-12-04 2024-12-04 32.12
2024-12-03 2024-12-03 32.12
2024-11-29 2024-12-02 32.07
2024-11-28 2024-11-28 32.07
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 7.72
2024-11-18 2024-11-19 7.72
2024-11-17 2024-11-17 7.72

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.
Garstukas, UAB (code 304219208) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €464.7K, down 13.0% year on year and 11.5% over two years. Despite the lower turnover, net profit increased sharply to €79.5K, lifting the profit margin to 17.1% from a loss in 2024 and 1.1% in 2023. The recent trajectory shows revenue of €525.2K in 2023, €534.3K in 2024 and €464.7K in 2025, while net profit moved from €5.6K to -€3.4K and then to €79.5K. At year-end 2025, total assets stood at €669.2K, equity at €175.7K and liabilities at €494.1K. The equity ratio was 26.3% and debt-to-equity 2.81. Return on equity was 45.2% and return on assets 11.9%. Asset turnover was 0.69x. Revenue per employee was €154.9K, and profit per employee was €26.5K.