Garma - 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 | 10,845 | 13,367 | 43,062 | 28,473 | 42,845 | 134,087 | 129,938 | 102,521 |
| Profit before tax | - | 410 | 4,773 | 791 | -2,182 | 46,974 | 27,408 | 1,173 |
| Net profit | -485 | 348 | 4,057 | 672 | -2,182 | 44,625 | 26,038 | 1,103 |
| Equity | 3,151 | 3,499 | 7,556 | 8,228 | 6,046 | 50,671 | 76,709 | 77,812 |
| Liabilities | 280 | 79 | 3,952 | 7,092 | 7,901 | 8,352 | 4,460 | 15,782 |
| Non-current assets | 0 | 0 | 0 | 8,051 | 1,548 | 12,892 | 58,486 | 76,104 |
| Current assets | 3,431 | 3,578 | 11,508 | 7,269 | 12,399 | 46,131 | 22,683 | 17,490 |
| Total assets | 3,431 | 3,578 | 11,508 | 15,320 | 13,947 | 59,023 | 81,169 | 93,594 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,127 | 13,972 | 9,086 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -45.6% | +23.3% | +222.2% | -33.9% | +50.5% | +213.0% | -3.1% | -21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.1% | 9.7% | 35.3% | 4.4% | -15.6% | 75.6% | 32.1% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.4% | 9.9% | 53.7% | 8.2% | -36.1% | 88.1% | 33.9% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.5% | 2.6% | 9.4% | 2.4% | -5.1% | 33.3% | 20.0% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.1% | 11.1% | 2.8% | -5.1% | 35.0% | 21.1% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.5 | 0.9 | 1.3 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,845 | 7,638 | 21,531 | 14,237 | 21,423 | 67,044 | 64,969 | 51,261 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Garma - Social security debts
The company had no debts to Sodra
Garma - 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.
Garma, UAB (code 304539343) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In 2025, the company generated revenue of €102.5K, down from €129.9K in 2024 and €134.1K in 2023, showing a declining top-line trend over the last two years. Net profit also weakened materially, falling from €44.6K in 2023 to €26.0K in 2024 and to €1.1K in 2025, which reduced the profit margin from 33.3% to 20.0% and then to 1.1%. At the same time, the balance sheet expanded: total assets increased to €93.6K in 2025 from €81.2K in 2024, while equity reached €77.8K and liabilities rose to €15.8K. The asset structure shifted further toward long-term assets, which increased to €76.1K, compared with €17.5K in short-term assets. Key profitability indicators for 2025 were modest, with ROE at 1.4% and ROA at 1.2%. Revenue per employee was €51.3K, while profit per employee was €552, indicating limited earnings conversion in the latest year.