Garso fabrikas - 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 | 132,191 | 172,380 | 73,669 | 90,553 | 151,041 | 209,082 | 218,254 | 232,873 |
| Profit before tax | - | 1,666 | -9,982 | 3,941 | 55,391 | -7,245 | 4,000 | 9,182 |
| Net profit | 2,309 | 1,583 | -9,982 | 3,941 | 52,621 | -8,710 | 3,800 | 8,600 |
| Equity | 21,594 | 23,178 | 13,196 | 17,128 | 69,749 | 61,039 | 64,839 | 73,439 |
| Liabilities | 26,650 | 26,223 | 34,797 | 46,348 | 39,778 | 9,566 | 12,400 | 8,873 |
| Non-current assets | 9,976 | 8,091 | 3,360 | 1,221 | 252 | 17,074 | 12,174 | 30,873 |
| Current assets | 38,268 | 41,310 | 44,633 | 62,255 | 109,275 | 53,531 | 44,969 | 29,318 |
| Total assets | 48,244 | 49,401 | 47,993 | 63,476 | 109,527 | 70,605 | 57,143 | 60,191 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,877 | 29,888 | 23,910 |
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Financial indicators
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| Revenue change y/y | +34.9% | +30.4% | -57.3% | +22.9% | +66.8% | +38.4% | +4.4% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 3.2% | -20.8% | 6.2% | 48.0% | -12.3% | 6.6% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.7% | 6.8% | -75.6% | 23.0% | 75.4% | -14.3% | 5.9% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 0.9% | -13.5% | 4.4% | 34.8% | -4.2% | 1.7% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.0% | -13.5% | 4.4% | 36.7% | -3.5% | 1.8% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.1 | 2.6 | 2.7 | 0.6 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,322 | 73,878 | 40,184 | 90,553 | 151,041 | 209,082 | 218,254 | 232,873 |
Sales revenue
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Garso fabrikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 220.32 |
| 2021-12-16 | 2021-12-19 | 207.40 |
Garso fabrikas - 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.
Garso fabrikas, UAB (code 304245352) is a private limited liability company engaged in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €232.9K, up 6.7% year on year and 11.4% over two years. Net profit increased to €8.6K, compared with €3.8K in 2024 and a net loss of €8.7K in 2023, showing a clear return to profitability. The 2025 profit margin was 3.7%, supported by a profit before tax of €9.2K.
The balance sheet remained modest in size, with total assets of €60.2K, equity of €73.4K and liabilities of €8.9K at year-end 2025. Compared with 2024, equity strengthened while liabilities declined. Long-term assets rose to €30.9K, while short-term assets were €29.3K. Key ratios also point to efficient use of the asset base, with ROE at 11.7%, ROA at 14.3% and asset turnover at 3.87x. Revenue per employee was €232.9K, and profit per employee €8.6K.
The balance sheet remained modest in size, with total assets of €60.2K, equity of €73.4K and liabilities of €8.9K at year-end 2025. Compared with 2024, equity strengthened while liabilities declined. Long-term assets rose to €30.9K, while short-term assets were €29.3K. Key ratios also point to efficient use of the asset base, with ROE at 11.7%, ROA at 14.3% and asset turnover at 3.87x. Revenue per employee was €232.9K, and profit per employee €8.6K.