Garant Global - 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 | 194,546 | 37,025 | 111,033 | 164,944 | 220,759 | 305,087 | 231,061 | 199,483 |
| Profit before tax | 629 | 13,779 | 28,172 | 24,141 | 49,208 | 68,862 | 69,329 | 24,926 |
| Net profit | 531 | 11,702 | 23,948 | 20,823 | 43,535 | 59,750 | 61,042 | 24,407 |
| Equity | 5,994 | 17,696 | 41,644 | 62,467 | 106,002 | 65,752 | 126,794 | 151,201 |
| Liabilities | 8,588 | 2,575 | 8,975 | 16,888 | 32,773 | 58,728 | 22,343 | 25,425 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 12,836 | 20,271 | 50,619 | 79,355 | 138,775 | 124,480 | 149,137 | 175,823 |
| Total assets | 12,836 | 20,271 | 50,619 | 79,355 | 138,775 | 124,480 | 149,137 | 175,823 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 22,344 | 16,749 | 22,553 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +286.3% | -81.0% | +199.9% | +48.6% | +33.8% | +38.2% | -24.3% | -13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 57.7% | 47.3% | 26.2% | 31.4% | 48.0% | 40.9% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 66.1% | 57.5% | 33.3% | 41.1% | 90.9% | 48.1% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 31.6% | 21.6% | 12.6% | 19.7% | 19.6% | 26.4% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 37.2% | 25.4% | 14.6% | 22.3% | 22.6% | 30.0% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.1 | 0.2 | 0.3 | 0.3 | 0.9 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,273 | 18,513 | 111,033 | 164,944 | 220,759 | 305,087 | 231,061 | 199,483 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Garant Global - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-04-24 | 23.97 |
Garant Global - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-20 | 1.37 |
| 2024-10-15 | 2024-10-16 | 129.3 |
| 2024-10-13 | 2024-10-14 | 2407.3 |
| 2024-10-10 | 2024-10-13 | 2836.0 |
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.
Garant Global, UAB (code 304479437) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In the latest financial year, 2025, the company generated revenue of €199.5K and net profit of €24.4K, with a profit margin of 12.2%. Revenue declined by 13.7% year on year and by 34.6% over two years, reflecting a steady reduction from €305.1K in 2023 to €231.1K in 2024 and then to €199.5K in 2025. Profitability was stronger in the previous two years, with net profit of €59.8K in 2023 and €61.0K in 2024 before easing in 2025. The balance sheet expanded, with total assets rising from €124.5K in 2023 to €149.1K in 2024 and €175.8K in 2025. Equity increased to €151.2K, while liabilities remained low at €25.4K. Key ratios for 2025 indicate solid financial efficiency, including return on equity of 16.1%, return on assets of 13.9%, debt-to-equity of 0.17, and asset turnover of 1.13x. Revenue per employee was €199.5K.