Gargždų trinkelės - 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 | 41,303 | 55,324 | 53,734 | 33,581 | 42,807 | 43,120 | 36,069 | 42,000 |
| Profit before tax | 10,908 | 4,301 | -2,644 | -10,467 | -844 | -5,670 | -2,899 | 1,229 |
| Net profit | 10,908 | 4,301 | -2,644 | -10,467 | -844 | -5,670 | -2,899 | 1,155 |
| Equity | 19,749 | 24,050 | 21,406 | 10,406 | 13,863 | 8,193 | 5,294 | 6,449 |
| Liabilities | 0 | 597 | 0 | 11,553 | 2,403 | 370 | 142 | 120 |
| Non-current assets | 17,947 | 14,914 | 11,881 | 8,848 | 5,815 | 2,781 | 1 | 0 |
| Current assets | 1,802 | 9,733 | 9,525 | 17,411 | 10,451 | 5,782 | 5,435 | 6,569 |
| Total assets | 19,749 | 24,647 | 21,406 | 26,259 | 16,266 | 8,563 | 5,436 | 6,569 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,193 | 1,700 | 1,860 |
| Social insurance contributions | - | - | - | - | - | 4,296 | - | - |
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Financial indicators
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| Revenue change y/y | +54.3% | +33.9% | -2.9% | -37.5% | +27.5% | +0.7% | -16.4% | +16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.2% | 17.5% | -12.4% | -39.9% | -5.2% | -66.2% | -53.3% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.2% | 17.9% | -12.4% | -100.6% | -6.1% | -69.2% | -54.8% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.4% | 7.8% | -4.9% | -31.2% | -2.0% | -13.1% | -8.0% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.4% | 7.8% | -4.9% | -31.2% | -2.0% | -13.1% | -8.0% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | 1.1 | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,396 | 13,017 | 14,018 | 8,059 | 13,884 | 12,620 | 12,730 | 35,999 |
Sales revenue
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Gargždų trinkelės - Social security debts
The company had no debts to Sodra
Gargždų trinkelės - 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.
Gargždu trinkeles, UAB, code 304480507, is a Private Limited Liability Company engaged in landscape service activities. In the latest financial year, 2025, the company generated revenue of €42.0K and net profit of €1.2K, resulting in a profit margin of 2.8%. Revenue increased by 16.4% year on year, although it remained 2.6% below the 2023 level. The recent trend shows a recovery from 2024, when revenue was €36.1K and the company reported a net loss of €2.9K, following a loss of €5.7K in 2023. Balance sheet indicators remained very solid in 2025, with total assets of €6.6K, equity of €6.4K and liabilities of €120. Equity accounted for 98.2% of assets, while debt to equity was 0.02. Asset turnover was 6.39x, indicating high sales relative to the asset base. Revenue per employee was €42.0K, and profit per employee was €1.2K.