Garso guru, MB - financials and debts

Company age: 8 y. 4 mo.

Update

Garso guru - Company finances

EUR
2018
From: 2018-05-22
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
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 4,700 8,361 19,230 9,400 31,610 18,045 32,950
Profit before tax 1,640 4,158 9,832 4,501 194 -49 5,742
Net profit 1,640 3,950 9,340 4,273 154 -49 5,389
Equity 1,694 8,173 15,691 14,972 13,227 10,178 14,567
Liabilities 65 - - 237 42 34 467
Non-current assets 0 6,658 5,938 11,375 9,584 7,251 11,791
Current assets 1,759 1,768 10,459 3,834 3,685 2,961 3,243
Total assets 1,759 8,426 16,397 15,209 13,269 10,212 15,034
Taxes paid
STI taxes - - - - 237 42 15
Financial indicators
Revenue change y/y - +77.9% +130.0% - +236.3% -42.9% +82.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 93.2% 46.9% 57.0% 28.1% 1.2% -0.5% 35.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.8% 48.3% 59.5% 28.5% 1.2% -0.5% 37.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 34.9% 47.2% 48.6% 45.5% 0.5% -0.3% 16.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 34.9% 49.7% 51.1% 47.9% 0.6% -0.3% 17.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 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. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Garso guru - Social security debts

The amount of overdue SODRA debt for the company Garso guru as of the last working day is: 161 €

From To Debt, €
2026-09-05 2026-09-15 160.96
2026-09-01 2026-09-02 160.96
2026-08-26 2026-08-31 80.48
2026-08-23 2026-08-23 80.48
2026-08-19 2026-08-19 80.48
2026-08-16 2026-08-17 80.48
2026-08-01 2026-08-14 80.48
2026-07-01 2026-07-31 241.44
2026-06-02 2026-06-30 160.96
2026-05-03 2026-06-01 80.48
2026-04-01 2026-04-30 241.44
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2026-01-01 2026-01-31 217.35
2025-12-02 2025-12-31 144.90
2025-11-01 2025-12-01 72.45
2025-10-01 2025-10-31 217.35
2025-09-02 2025-09-30 144.90
2025-08-01 2025-09-01 72.45
2025-07-11 2025-07-31 213.66
2025-07-01 2025-07-10 217.35
2025-06-03 2025-06-30 144.90
2025-05-04 2025-06-02 72.45
2025-04-01 2025-04-30 217.35
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2025-01-02 2025-01-31 193.50
2024-12-03 2024-12-31 129.00
2024-11-04 2024-12-02 64.50
2024-09-03 2024-09-30 129.00
2024-08-01 2024-09-02 64.50
2024-07-02 2024-07-31 193.50
2024-06-03 2024-07-01 129.00
2024-05-15 2024-06-02 64.50

Garso guru - 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.
Garso guru, MB (company code 304846075) is a Small partnership operating in other support activities to arts and performing arts. In 2025, the latest financial year, revenue increased to €33.0K from €18.0K in 2024, marking strong year-on-year growth of 82.6%. Net profit improved to €5.4K from a small loss of €49 in 2024, and profit margin rose to 16.4%, indicating a clear return to profitability. Over the three-year period, revenue moved from €31.6K in 2023 to €18.0K in 2024 and then recovered to €33.0K in 2025, while net profit followed a similar pattern, shifting from €154 in 2023 to a modest loss in 2024 and then to stronger earnings in 2025. At year-end 2025, total assets stood at €15.0K, equity at €14.6K and liabilities at €467, showing a very strong equity position. The equity ratio was 96.9% and debt-to-equity 0.03, while asset turnover reached 2.19x. ROE was 37.0% and ROA 35.9% in 2025.