Garetas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 28,000 | 288,000 | 196,889 | 39,000 | 279,000 | 287,880 | 163,636 |
| Profit before tax | -66 | 13,379 | 260,052 | 35,190 | 6,402 | 805 | 194,200 | 38,633 |
| Net profit | -66 | 12,711 | 247,049 | 33,430 | 6,082 | 765 | 184,490 | 36,315 |
| Equity | 2,434 | 15,145 | 262,194 | 295,624 | 301,706 | 302,471 | 486,961 | 513,276 |
| Liabilities | 127 | 4,255 | 13,003 | 3,745 | 2,319 | 2,899 | 2,579 | 7,621 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 59,984 | 47,984 | 32,010 |
| Current assets | 2,561 | 19,400 | 275,197 | 299,369 | 304,025 | 245,386 | 441,556 | 488,887 |
| Total assets | 2,561 | 19,400 | 275,197 | 299,369 | 304,025 | 305,370 | 489,540 | 520,897 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,368 | 14,208 | 12,992 |
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Financial indicators
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| Revenue change y/y | - | - | +928.6% | -31.6% | -80.2% | +615.4% | +3.2% | -43.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | 65.5% | 89.8% | 11.2% | 2.0% | 0.3% | 37.7% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.7% | 83.9% | 94.2% | 11.3% | 2.0% | 0.3% | 37.9% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 45.4% | 85.8% | 17.0% | 15.6% | 0.3% | 64.1% | 22.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 47.8% | 90.3% | 17.9% | 16.4% | 0.3% | 67.5% | 23.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,000 | 288,000 | 40,045 | 15,097 | 139,500 | 143,940 | 85,374 |
Sales revenue
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Garetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-13 | 16.29 |
| 2024-07-16 | 2024-07-23 | 16.25 |
| 2024-06-18 | 2024-07-14 | 4.94 |
| 2022-05-17 | 2022-05-24 | 88.15 |
| 2022-04-25 | 2022-05-12 | 66.43 |
| 2022-04-19 | 2022-04-24 | 66.16 |
| 2022-02-17 | 2022-02-22 | 110.75 |
Garetas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-11 | 2026-04-15 | 131.36 |
| 2026-03-08 | 2026-03-12 | 152.17 |
| 2025-09-13 | 2025-09-14 | 215.14 |
| 2025-08-13 | 2025-08-14 | 246.11 |
| 2025-08-12 | 2025-08-12 | 245.39 |
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.
Garetas, UAB (code 304701770) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of EUR 163.6K and net profit of EUR 36.3K, with a profit margin of 22.2%. Revenue declined by 43.2% year on year and by 41.4% over two years, following a stronger 2024, when revenue reached EUR 287.9K and net profit rose to EUR 184.5K. In 2023, the business reported revenue of EUR 279.0K and net profit of EUR 765. The balance sheet remained solid in 2025, with total assets of EUR 520.9K, equity of EUR 513.3K and liabilities of EUR 7.6K. The equity ratio was 98.5%, while debt to equity was 0.01, indicating a very low leverage position. Asset turnover was 0.31x, ROE was 7.1%, and ROA was 7.0%. Revenue per employee stood at EUR 163.6K, matching the latest revenue figure.