Garso namai, UAB - financials and debts

Company age: 8 y. 11 mo.

Update

Garso namai - 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 123,649 136,716 245,280 332,513 299,646 456,908 425,001 473,689
Profit before tax - - - - - - 45,530 42,788
Net profit 13,605 6,250 30,187 41,447 27,499 41,698 38,597 35,650
Equity 17,399 23,649 53,836 95,283 122,782 160,951 199,548 232,845
Liabilities 24,785 23,815 44,086 31,415 30,046 32,140 30,425 22,450
Non-current assets 0 0 0 0 5,088 5,144 5,780 15,109
Current assets 42,184 47,406 97,809 126,562 147,510 187,624 223,779 239,670
Total assets 42,184 47,406 97,809 126,562 152,598 192,768 229,559 254,779
Taxes paid
STI taxes - - - - - 24,469 48,174 49,644
Financial indicators
Revenue change y/y +1151.5% +10.6% +79.4% +35.6% -9.9% +52.5% -7.0% +11.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.3% 13.2% 30.9% 32.7% 18.0% 21.6% 16.8% 14.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 78.2% 26.4% 56.1% 43.5% 22.4% 25.9% 19.3% 15.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.0% 4.6% 12.3% 12.5% 9.2% 9.1% 9.1% 7.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 10.7% 9.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 1.0 0.8 0.3 0.2 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 123,649 136,716 245,280 332,513 299,646 456,908 425,001 473,689

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Garso namai - Social security debts

The company had no debts to Sodra

Garso namai - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 469.51
2026-01-18 2026-01-19 90.94
2026-01-17 2026-01-17 90.62
2026-01-08 2026-01-16 90.22
2025-07-28 2025-07-29 2419.02
2024-12-30 2024-12-30 167.94

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.
Garso namai, UAB (code 304695844) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €473.7K and net profit of €35.6K, with a profit margin of 7.5%. Revenue increased by 11.5% year on year and by 3.7% over two years, showing a moderate upward trend after a decline in 2024 from €456.9K in 2023 to €425.0K. Net profit moved from €41.7K in 2023 to €38.6K in 2024 and €35.6K in 2025, indicating some pressure on earnings despite the revenue recovery. At the end of 2025, total assets were €254.8K, equity €232.8K and liabilities €22.4K, leaving the balance sheet strongly equity funded with an equity ratio of 91.4% and debt-to-equity of 0.10. Return on equity was 15.3%, return on assets 14.0%, and asset turnover 1.86x. Revenue per employee was €473.7K and profit per employee €35.6K.