Garant ProTech - Company finances
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EUR
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2018
From: 2018-06-26
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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Financial data
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| Sales revenue | 600,516 | 1,239,908 | 2,355,575 | 1,987,826 | 2,241,221 | 1,760,414 | 1,814,041 | 1,644,478 |
| Profit before tax | 3,976 | -243,446 | 232,163 | -80,384 | -60,031 | -142,573 | -304,666 | 2,793 |
| Net profit | 1,122 | -243,446 | 220,989 | -80,384 | -60,031 | -142,573 | -304,666 | 2,193 |
| Equity | 11,122 | -232,324 | -11,335 | -91,719 | -151,750 | -294,323 | -598,989 | -596,796 |
| Liabilities | 491,612 | 786,960 | 805,263 | 774,478 | 775,628 | 1,478,399 | 1,117,149 | 1,315,775 |
| Non-current assets | 3,978 | 17,960 | 15,739 | 12,019 | 9,307 | 17,839 | 10,071 | 16,682 |
| Current assets | 494,200 | 531,785 | 783,937 | 682,900 | 629,246 | 1,048,885 | 505,155 | 627,699 |
| Total assets | 498,178 | 549,745 | 799,676 | 694,919 | 638,553 | 1,066,724 | 515,226 | 644,381 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 300,293 | 260,297 | 276,827 |
| Social insurance contributions | - | - | - | - | - | 106,178 | 105,831 | 61,437 |
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Financial indicators
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| Revenue change y/y | - | +106.5% | +90.0% | -15.6% | +12.7% | -21.5% | +3.0% | -9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -44.3% | 27.6% | -11.6% | -9.4% | -13.4% | -59.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -19.6% | 9.4% | -4.0% | -2.7% | -8.1% | -16.8% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | -19.6% | 9.9% | -4.0% | -2.7% | -8.1% | -16.8% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 44.2 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,039 | 74,024 | 114,906 | 96,575 | 130,556 | 108,891 | 135,208 | 246,670 |
Sales revenue
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Garant ProTech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 0.72 |
| 2021-09-16 | 2021-10-14 | 0.02 |
Garant ProTech - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 43.24 |
| 2025-08-12 | 2025-08-14 | 117.66 |
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.
Garant ProTech, UAB (code 304863046) is a Private Limited Liability Company engaged in the wholesale of other household goods. In 2025, the company generated revenue of €1.64M, down 9.3% year on year and 6.6% compared with 2023. Profitability improved materially after two loss-making years: net profit was €2.2K in 2025, following losses of €304.7K in 2024 and €142.6K in 2023. The 2025 profit margin was 0.1%, indicating a near break-even result. The balance sheet remains constrained by negative equity of €596.8K, with liabilities of €1.32M and total assets of €644.4K at year-end 2025. Asset turnover was 2.55x, suggesting relatively efficient use of assets to generate sales. ROA was 0.3%, while equity-based ratios are less informative because equity remained negative. Productivity was high, with revenue per employee of €274.1K and profit per employee of €366 in 2025.