Gardusis kampas - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 120,461 | 195,188 | 158,387 | 255,254 | 326,176 | 317,321 | 228,755 | 277,443 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -16,557 | 19,585 | 24,146 | 61,975 | 63,469 | 51,963 | 1,175 | 40,926 |
| Equity | -11,159 | 8,426 | 32,572 | 94,547 | 152,722 | 199,685 | 200,860 | 241,754 |
| Liabilities | 21,272 | 19,567 | 10,779 | 32,739 | 32,035 | 46,750 | 32,737 | 49,457 |
| Non-current assets | 4,125 | 3,689 | 4,790 | 4,603 | 5,669 | 3,381 | 2,368 | 1,413 |
| Current assets | 5,988 | 24,273 | 38,394 | 122,597 | 179,088 | 243,054 | 231,229 | 289,798 |
| Total assets | 10,113 | 27,962 | 43,184 | 127,200 | 184,757 | 246,435 | 233,597 | 291,211 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 26,575 | 47,917 | 40,103 |
| Social insurance contributions | - | - | - | - | - | 23,900 | 26,545 | 22,983 |
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Financial indicators
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| Revenue change y/y | +16.3% | +62.0% | -18.9% | +61.2% | +27.8% | -2.7% | -27.9% | +21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -163.7% | 70.0% | 55.9% | 48.7% | 34.4% | 21.1% | 0.5% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 232.4% | 74.1% | 65.5% | 41.6% | 26.0% | 0.6% | 16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.7% | 10.0% | 15.2% | 24.3% | 19.5% | 16.4% | 0.5% | 14.8% |
| 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. | - | 2.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,141 | 16,730 | 15,972 | 23,205 | 25,090 | 24,888 | 23,263 | 31,409 |
Sales revenue
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Gardusis kampas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 2469.85 |
| 2026-09-16 | 2026-09-17 | 2469.85 |
| 2026-09-05 | 2026-09-15 | 2.44 |
| 2026-08-27 | 2026-09-02 | 2.44 |
| 2026-08-23 | 2026-08-26 | 44.17 |
| 2026-08-18 | 2026-08-19 | 44.17 |
| 2026-07-19 | 2026-08-16 | 2.44 |
| 2026-07-16 | 2026-07-17 | 2.44 |
| 2026-07-03 | 2026-07-14 | 2.44 |
| 2026-03-29 | 2026-04-06 | 9.55 |
| 2026-03-27 | 2026-03-27 | 1556.02 |
| 2026-03-20 | 2026-03-26 | 9.55 |
| 2026-03-17 | 2026-03-18 | 1556.02 |
| 2026-02-18 | 2026-02-26 | 1955.71 |
| 2026-01-19 | 2026-02-17 | 111.06 |
| 2026-01-16 | 2026-01-18 | 2007.07 |
| 2026-01-01 | 2026-01-15 | 100.98 |
| 2025-12-16 | 2025-12-30 | 100.98 |
| 2025-11-20 | 2025-12-02 | 2071.02 |
| 2025-11-03 | 2025-11-19 | 87.44 |
| 2025-10-23 | 2025-10-26 | 188.43 |
| 2025-10-21 | 2025-10-22 | 149.18 |
| 2025-09-17 | 2025-09-29 | 2601.44 |
| 2025-09-16 | 2025-09-16 | 4950.84 |
| 2025-09-07 | 2025-09-15 | 2628.45 |
| 2025-08-31 | 2025-09-03 | 2628.45 |
| 2025-08-19 | 2025-08-29 | 2628.45 |
| 2025-07-24 | 2025-07-30 | 2040.75 |
| 2025-07-16 | 2025-07-23 | 2022.23 |
| 2025-06-17 | 2025-07-09 | 1955.26 |
| 2025-06-11 | 2025-06-16 | 11.12 |
| 2025-06-08 | 2025-06-09 | 11.12 |
| 2025-05-16 | 2025-06-04 | 11.12 |
| 2025-05-04 | 2025-05-13 | 12.79 |
| 2025-04-30 | 2025-04-30 | 1686.62 |
| 2025-04-28 | 2025-04-29 | 12.79 |
| 2025-04-24 | 2025-04-27 | 1699.41 |
| 2025-04-16 | 2025-04-23 | 1686.62 |
| 2025-03-18 | 2025-03-26 | 1357.67 |
| 2025-03-03 | 2025-03-03 | 1368.17 |
| 2025-02-18 | 2025-02-26 | 1368.17 |
| 2025-02-10 | 2025-02-10 | 1364.41 |
| 2025-01-22 | 2025-01-29 | 1364.41 |
| 2025-01-16 | 2025-01-21 | 1341.97 |
| 2024-12-22 | 2024-12-29 | 1448.67 |
| 2024-12-17 | 2024-12-20 | 1448.67 |
| 2024-11-18 | 2024-11-28 | 2045.25 |
| 2024-10-28 | 2024-11-17 | 21.46 |
| 2024-10-24 | 2024-10-27 | 2490.89 |
| 2024-10-16 | 2024-10-23 | 2469.43 |
| 2024-09-17 | 2024-09-26 | 2564.27 |
| 2024-08-19 | 2024-08-25 | 2650.57 |
| 2024-07-24 | 2024-08-18 | 18.71 |
| 2024-07-16 | 2024-07-22 | 2762.86 |
| 2024-06-18 | 2024-06-25 | 2268.73 |
| 2024-05-16 | 2024-05-27 | 2364.23 |
| 2024-04-23 | 2024-05-12 | 36.59 |
| 2024-04-16 | 2024-04-21 | 1845.77 |
| 2024-04-02 | 2024-04-14 | 68.17 |
| 2024-03-29 | 2024-04-01 | 2909.05 |
| 2024-03-18 | 2024-03-28 | 2840.88 |
| 2024-03-14 | 2024-03-17 | 2038.10 |
| 2024-02-19 | 2024-03-13 | 2042.25 |
| 2024-01-18 | 2024-01-18 | 61.43 |
| 2024-01-16 | 2024-01-17 | 1963.88 |
| 2023-12-29 | 2024-01-03 | 1939.06 |
| 2023-12-18 | 2023-12-28 | 2150.06 |
| 2023-11-17 | 2023-11-19 | 2385.70 |
| 2023-11-16 | 2023-11-16 | 2133.86 |
| 2023-11-09 | 2023-11-15 | 0.20 |
| 2023-09-18 | 2023-09-28 | 2090.25 |
| 2023-07-26 | 2023-07-31 | 2276.29 |
| 2023-07-21 | 2023-07-25 | 2227.41 |
| 2023-07-18 | 2023-07-20 | 2276.29 |
| 2023-06-16 | 2023-06-19 | 2020.13 |
| 2023-05-16 | 2023-05-29 | 807.48 |
| 2023-04-24 | 2023-04-24 | 949.66 |
| 2023-04-18 | 2023-04-23 | 1764.84 |
| 2023-03-16 | 2023-03-22 | 2022.82 |
| 2023-02-17 | 2023-03-15 | 244.94 |
| 2023-01-17 | 2023-01-25 | 1557.68 |
| 2022-10-28 | 2022-11-06 | 1865.41 |
| 2022-10-18 | 2022-10-27 | 1850.08 |
| 2022-09-16 | 2022-09-20 | 2133.58 |
| 2022-08-23 | 2022-08-25 | 0.09 |
| 2022-07-18 | 2022-07-24 | 2372.61 |
| 2022-06-16 | 2022-06-27 | 1957.91 |
| 2022-05-17 | 2022-05-30 | 76.95 |
| 2022-04-28 | 2022-05-11 | 0.45 |
| 2022-03-16 | 2022-04-13 | 1.45 |
Gardusis kampas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-05 | 4835.32 |
| 2026-09-28 | 2026-10-01 | 4827.6 |
| 2026-09-16 | 2026-09-27 | 13.6 |
| 2026-09-04 | 2026-09-15 | 8.56 |
| 2026-09-01 | 2026-09-03 | 4681.07 |
| 2026-08-28 | 2026-08-31 | 4672.51 |
| 2026-08-16 | 2026-08-27 | 152.51 |
| 2026-08-13 | 2026-08-15 | 11.33 |
| 2026-08-02 | 2026-08-10 | 3823.93 |
| 2026-07-23 | 2026-08-01 | 142.46 |
| 2026-07-02 | 2026-07-22 | 10484.35 |
| 2026-06-28 | 2026-07-01 | 14878.07 |
| 2026-06-03 | 2026-06-27 | 8462.07 |
| 2026-06-01 | 2026-06-02 | 9177.83 |
| 2026-05-31 | 2026-05-31 | 9132.69 |
| 2026-05-29 | 2026-05-30 | 8789.7 |
| 2026-05-28 | 2026-05-28 | 3333.22 |
| 2026-05-26 | 2026-05-27 | 416.93 |
| 2026-05-22 | 2026-05-25 | 416.38 |
| 2026-05-19 | 2026-05-21 | 416.16 |
| 2026-05-18 | 2026-05-18 | 416.05 |
| 2026-05-17 | 2026-05-17 | 412.53 |
| 2026-05-01 | 2026-05-16 | 4.88 |
| 2026-04-01 | 2026-04-30 | 3.4 |
| 2026-03-29 | 2026-03-31 | 1545.33 |
| 2026-03-19 | 2026-03-21 | 144.16 |
| 2026-03-18 | 2026-03-18 | 2.98 |
| 2026-03-16 | 2026-03-17 | 0.7 |
| 2026-03-02 | 2026-03-08 | 257.65 |
| 2026-02-21 | 2026-02-21 | 1133.77 |
| 2026-02-18 | 2026-02-20 | 763.77 |
| 2026-02-16 | 2026-02-17 | 1298.75 |
| 2026-02-03 | 2026-02-15 | 5.14 |
| 2026-01-31 | 2026-02-02 | 2.72 |
| 2026-01-29 | 2026-01-30 | 22.33 |
| 2026-01-15 | 2026-01-15 | 659.43 |
| 2026-01-08 | 2026-01-14 | 6.72 |
| 2026-01-01 | 2026-01-07 | 3236.62 |
| 2025-12-31 | 2025-12-31 | 7.33 |
| 2025-12-24 | 2025-12-30 | 230.81 |
| 2025-12-23 | 2025-12-23 | 736.09 |
| 2025-12-22 | 2025-12-22 | 735.9 |
| 2025-12-18 | 2025-12-21 | 728.76 |
| 2025-12-17 | 2025-12-17 | 228.76 |
| 2025-12-08 | 2025-12-16 | 5.28 |
| 2025-12-05 | 2025-12-07 | 4.62 |
| 2025-12-03 | 2025-12-04 | 2539.48 |
| 2025-12-01 | 2025-12-02 | 2538.16 |
| 2025-11-28 | 2025-11-30 | 2533.66 |
| 2025-11-27 | 2025-11-27 | 8.66 |
| 2025-11-21 | 2025-11-26 | 948.28 |
| 2025-11-15 | 2025-11-20 | 939.62 |
| 2025-11-12 | 2025-11-14 | 9.8 |
| 2025-11-02 | 2025-11-11 | 3767.87 |
| 2025-10-30 | 2025-11-01 | 3763.95 |
| 2025-10-21 | 2025-10-29 | 9.95 |
| 2025-10-07 | 2025-10-20 | 4.85 |
| 2025-10-02 | 2025-10-06 | 3328.69 |
| 2025-09-30 | 2025-10-01 | 7033.34 |
| 2025-09-28 | 2025-09-29 | 7028.24 |
| 2025-09-27 | 2025-09-27 | 3293.24 |
| 2025-09-23 | 2025-09-26 | 7.24 |
| 2025-09-19 | 2025-09-19 | 861.8 |
| 2025-09-16 | 2025-09-18 | 1284.18 |
| 2025-09-01 | 2025-09-15 | 2.6 |
| 2025-08-13 | 2025-08-25 | 794.25 |
| 2025-07-28 | 2025-07-31 | 2847.03 |
| 2025-07-24 | 2025-07-27 | 1.26 |
| 2025-07-17 | 2025-07-22 | 799.45 |
| 2025-07-15 | 2025-07-16 | 800.99 |
| 2025-07-13 | 2025-07-14 | 1055.23 |
| 2025-07-02 | 2025-07-12 | 4.5 |
| 2025-07-01 | 2025-07-01 | 3338.06 |
| 2025-06-28 | 2025-06-30 | 3333.56 |
| 2025-06-23 | 2025-06-27 | 0.56 |
| 2025-06-21 | 2025-06-22 | 0.42 |
| 2025-06-20 | 2025-06-20 | 507.7 |
| 2025-06-19 | 2025-06-19 | 507.56 |
| 2025-06-11 | 2025-06-18 | 7.28 |
| 2025-06-06 | 2025-06-10 | 1061.32 |
| 2025-06-05 | 2025-06-05 | 1055.44 |
| 2025-06-04 | 2025-06-04 | 3.45 |
| 2025-06-02 | 2025-06-03 | 2349.42 |
| 2025-05-29 | 2025-06-01 | 2345.97 |
| 2025-05-28 | 2025-05-28 | 377.97 |
| 2025-05-24 | 2025-05-27 | 377.77 |
| 2025-05-20 | 2025-05-23 | 377.57 |
| 2025-05-19 | 2025-05-19 | 377.27 |
| 2025-05-17 | 2025-05-18 | 374.33 |
| 2025-05-13 | 2025-05-16 | 783.67 |
| 2025-05-05 | 2025-05-12 | 373.77 |
| 2025-05-01 | 2025-05-04 | 373.57 |
| 2025-04-28 | 2025-04-30 | 373.14 |
| 2025-03-22 | 2025-03-22 | 0.07 |
| 2025-03-20 | 2025-03-21 | 263.84 |
| 2025-03-19 | 2025-03-19 | 705.36 |
| 2025-03-05 | 2025-03-18 | 3.15 |
| 2025-03-02 | 2025-03-04 | 3299.56 |
| 2025-02-28 | 2025-03-01 | 3298.21 |
| 2025-02-25 | 2025-02-27 | 1648.21 |
| 2025-02-22 | 2025-02-24 | 1639.56 |
| 2025-02-20 | 2025-02-21 | 2221.66 |
| 2025-02-19 | 2025-02-19 | 2549.87 |
| 2025-02-17 | 2025-02-18 | 2589.64 |
| 2025-02-15 | 2025-02-16 | 2959.64 |
| 2025-02-14 | 2025-02-14 | 2049.33 |
| 2025-02-05 | 2025-02-13 | 2049.51 |
| 2025-02-02 | 2025-02-04 | 2124.56 |
| 2025-02-01 | 2025-02-01 | 2122.24 |
| 2025-01-31 | 2025-01-31 | 3484.24 |
| 2025-01-30 | 2025-01-30 | 3403.29 |
| 2025-01-22 | 2025-01-29 | 2041.29 |
| 2025-01-15 | 2025-01-21 | 3021.58 |
| 2025-01-14 | 2025-01-14 | 3021.58 |
| 2025-01-13 | 2025-01-13 | 3021.58 |
| 2025-01-12 | 2025-01-12 | 3021.58 |
| 2025-01-10 | 2025-01-11 | 3021.58 |
| 2025-01-09 | 2025-01-09 | 3021.58 |
| 2025-01-01 | 2025-01-08 | 3673.44 |
| 2024-12-30 | 2024-12-31 | 3671.72 |
| 2024-12-29 | 2024-12-29 | 2081.72 |
| 2024-12-28 | 2024-12-28 | 2081.72 |
| 2024-12-27 | 2024-12-27 | 1047.58 |
| 2024-12-26 | 2024-12-26 | 1047.58 |
| 2024-12-25 | 2024-12-25 | 1047.58 |
| 2024-12-24 | 2024-12-24 | 1047.58 |
| 2024-12-23 | 2024-12-23 | 1041.92 |
| 2024-12-22 | 2024-12-22 | 1041.92 |
| 2024-12-21 | 2024-12-21 | 1041.92 |
| 2024-12-20 | 2024-12-20 | 2620.04 |
| 2024-12-19 | 2024-12-19 | 2620.04 |
| 2024-12-18 | 2024-12-18 | 1620.04 |
| 2024-12-17 | 2024-12-17 | 1620.04 |
| 2024-12-16 | 2024-12-16 | 1620.04 |
| 2024-12-15 | 2024-12-15 | 1620.04 |
| 2024-12-13 | 2024-12-14 | 1620.04 |
| 2024-12-12 | 2024-12-12 | 1620.04 |
| 2024-12-11 | 2024-12-11 | 1044.37 |
| 2024-12-10 | 2024-12-10 | 1044.37 |
| 2024-12-08 | 2024-12-09 | 1044.37 |
| 2024-12-06 | 2024-12-07 | 1044.37 |
| 2024-12-05 | 2024-12-05 | 1044.37 |
| 2024-12-04 | 2024-12-04 | 1044.37 |
| 2024-12-03 | 2024-12-03 | 2866.5 |
| 2024-12-01 | 2024-12-02 | 2862.38 |
| 2024-11-29 | 2024-11-30 | 2862.38 |
| 2024-11-28 | 2024-11-28 | 2862.38 |
| 2024-11-27 | 2024-11-27 | 12.16 |
| 2024-11-26 | 2024-11-26 | 12.16 |
| 2024-11-25 | 2024-11-25 | 12.16 |
| 2024-11-24 | 2024-11-24 | 12.16 |
| 2024-11-22 | 2024-11-23 | 12.16 |
| 2024-11-20 | 2024-11-21 | 1013.38 |
| 2024-11-18 | 2024-11-19 | 1013.38 |
| 2024-11-17 | 2024-11-17 | 1013.38 |
| 2024-10-16 | 2024-11-16 | 2.7 |
| 2024-10-14 | 2024-10-15 | 1050.54 |
| 2024-10-10 | 2024-10-13 | 1047.84 |
| 2024-10-09 | 2024-10-09 | 2088.32 |
| 2024-10-07 | 2024-10-08 | 2088.32 |
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.
Gardusis kampas, UAB (company code 304492491) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €277.4K and net profit of €40.9K, corresponding to a profit margin of 14.8%. Performance improved compared with 2024, when revenue was €228.8K and net profit only €1.2K, but it remained below 2023, when revenue reached €317.3K and net profit €52.0K. Over the two-year period from 2023 to 2025, revenue declined by 12.6%, while year over year it increased by 21.3% in 2025. The balance sheet strengthened in 2025, with total assets of €291.2K, equity of €241.8K and liabilities of €49.5K. The equity ratio was 83.0%, debt-to-equity stood at 0.20, asset turnover was 0.95x, ROE was 16.9% and ROA was 14.1%. Revenue per employee was €34.7K and profit per employee was €5.1K.