Garbanė - 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 | 214,307 | 302,807 | 614,131 | 664,825 | 720,511 | 733,168 | 691,843 | 761,864 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,944 | 394 | 26,274 | 29,934 | 4,356 | 1,226 | 1,458 | -2,044 |
| Equity | 10,873 | 11,267 | 25,777 | 43,946 | 48,302 | 24,792 | 26,250 | 24,206 |
| Liabilities | 33,601 | 41,122 | 68,733 | 66,930 | 86,590 | 122,520 | 162,919 | 174,364 |
| Non-current assets | 5,400 | 4,800 | 4,200 | 11,086 | 9,612 | 8,137 | 4,600 | 4,200 |
| Current assets | 31,276 | 36,814 | 90,171 | 99,570 | 95,879 | 76,180 | 20,720 | 30,047 |
| Total assets | 36,676 | 41,614 | 94,371 | 110,656 | 105,491 | 84,317 | 25,320 | 34,247 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,792 | 50,089 | 44,193 |
| Social insurance contributions | - | - | - | - | - | 9,075 | 17,688 | 7,524 |
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Financial indicators
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| Revenue change y/y | +43.0% | +41.3% | +102.8% | +8.3% | +8.4% | +1.8% | -5.6% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 0.9% | 27.8% | 27.1% | 4.1% | 1.5% | 5.8% | -6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.1% | 3.5% | 101.9% | 68.1% | 9.0% | 4.9% | 5.6% | -8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 0.1% | 4.3% | 4.5% | 0.6% | 0.2% | 0.2% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 3.6 | 2.7 | 1.5 | 1.8 | 4.9 | 6.2 | 7.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,678 | 117,217 | 230,296 | 221,608 | 196,501 | 169,194 | 156,643 | 326,518 |
Sales revenue
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Garbanė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-15 | 0.04 |
Garbanė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-06 | 2025-05-13 | 4.0 |
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.
Garbane, UAB (code 304381904) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of €761.9K, up 10.1% year on year and 3.9% over two years. Profitability weakened: net profit turned to a loss of €2.0K, compared with a profit of €1.5K in 2024 and €1.2K in 2023, while the profit margin moved from 0.2% in both 2023 and 2024 to -0.3% in 2025. Balance sheet figures for 2025 show total assets of €34.2K, equity of €24.2K and liabilities of €174.4K. The reported ratios indicate a highly leveraged structure, with debt-to-equity at 7.20, ROE at -8.4% and ROA at -6.0%, while asset turnover was 22.25x. Revenue per employee reached €380.9K and profit per employee was -€1.0K. Overall, the 2025 results show rising sales alongside a return to a small loss and continued pressure on profitability.