Gardi mėsytė, UAB - financials and debts

Company age: 9 y. 5 mo.

Update

Gardi mėsytė - 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 4,799 1,650 39,095 26,366 403,322 774,001 913,655 988,595
Profit before tax 440 -1,196 1,272 75 12,879 27,750 45,009 108,429
Net profit 440 -1,196 1,202 -58 10,598 22,730 37,530 97,720
Equity 1,743 547 1,749 1,691 12,289 35,019 72,549 170,269
Liabilities 48,561 76,358 215,046 383,054 385,667 307,720 273,856 306,230
Non-current assets 22,522 58,440 169,494 294,679 363,980 270,269 327,003 314,373
Current assets 27,782 18,465 47,208 90,066 33,012 71,174 64,454 194,963
Total assets 50,304 76,905 216,702 384,745 396,992 341,443 391,457 509,336
Taxes paid
STI taxes - - - - - 33,047 69,466 86,084
Social insurance contributions - - - - - 18,519 21,751 21,195
Financial indicators
Revenue change y/y +78.3% -65.6% +2269.4% -32.6% +1429.7% +91.9% +18.0% +8.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% -1.6% 0.6% 0.0% 2.7% 6.7% 9.6% 19.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.2% -218.6% 68.7% -3.4% 86.2% 64.9% 51.7% 57.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.2% -72.5% 3.1% -0.2% 2.6% 2.9% 4.1% 9.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.2% -72.5% 3.3% 0.3% 3.2% 3.6% 4.9% 11.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 27.9 139.6 123.0 226.5 31.4 8.8 3.8 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,799 1,650 29,322 10,910 39,671 50,478 46,854 46,160

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Gardi mėsytė - Social security debts

From To Debt, €
2026-02-18 2026-02-23 231.52
2025-09-16 2025-10-14 1.59
2025-09-07 2025-09-14 1.85
2025-08-31 2025-09-03 1.85
2025-08-19 2025-08-29 1.85
2025-07-24 2025-08-17 2.51
2025-05-16 2025-05-18 1902.15
2025-02-18 2025-03-16 4.23
2025-02-10 2025-02-10 4.23
2025-01-22 2025-02-03 4.23
2025-01-16 2025-01-21 0.95
2024-10-16 2024-10-20 1882.24
2024-05-03 2024-05-12 62.67
2024-04-26 2024-05-02 117.49
2024-04-23 2024-04-25 62.67
2024-04-19 2024-04-22 61.71
2024-04-16 2024-04-18 116.53
2024-03-18 2024-04-14 58.58
2024-02-19 2024-02-21 203.50
2023-12-18 2024-01-11 18.75
2023-11-20 2023-12-14 126.24
2023-11-16 2023-11-19 118.12
2023-03-17 2023-04-13 0.05
2022-11-17 2022-11-18 957.86
2022-05-17 2022-05-19 128.52
2021-12-16 2021-12-19 4.57
2021-11-16 2021-11-23 33.05
2021-11-05 2021-11-15 3.93
2021-10-18 2021-10-25 26.70

Gardi mėsytė - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 1060.65
2026-02-16 2026-02-20 595.78
2025-11-22 2025-11-25 868.0
2025-09-17 2025-09-23 13.57
2025-07-08 2025-07-20 979.75
2025-07-01 2025-07-07 977.93
2025-06-30 2025-06-30 971.54
2025-06-28 2025-06-29 970.1
2025-04-28 2025-04-28 4243.66
2025-01-22 2025-01-23 6.84
2025-01-01 2025-01-21 4.72
2024-12-30 2024-12-31 4368.34

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.
Gardi mesyte, UAB (code 304521085), a Private Limited Liability Company engaged in restaurant activities, expanded further in 2025. Revenue increased to €988.6K from €913.7K in 2024 and €774.0K in 2023, which corresponds to 8.2% year-on-year growth and 27.7% growth over two years. Net profit improved from €22.7K in 2023 to €37.5K in 2024 and €97.7K in 2025, while the profit margin strengthened from 2.9% to 4.1% and then 9.9%. At the end of 2025, total assets reached €509.3K, supported by equity of €170.3K and liabilities of €306.2K. The equity ratio stood at 33.4% and debt-to-equity at 1.80. Long-term assets amounted to €314.4K and short-term assets to €195.0K. Profitability ratios were strong, with ROE at 57.4% and ROA at 19.2%, while asset turnover was 1.94x. Revenue per employee was €47.1K, indicating a business with moderate productivity and continued scaling in 2025.