Gardžiau nebūna - Company finances
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EUR
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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 | 10,809 | 17,317 | 28,048 | 36,607 | 37,575 | 40,568 |
| Profit before tax | -5,579 | -5,005 | -854 | 2,453 | -213 | -2,757 |
| Net profit | -5,579 | -5,005 | -854 | 2,453 | -213 | -2,757 |
| Equity | -11,730 | -16,734 | -17,588 | -15,135 | -15,348 | -18,105 |
| Liabilities | 15,850 | 21,077 | 21,637 | 16,546 | 16,261 | 19,499 |
| Non-current assets | 1,268 | 664 | 114 | 535 | 430 | 721 |
| Current assets | 2,852 | 4,430 | 3,935 | 876 | 483 | 673 |
| Total assets | 4,120 | 5,094 | 4,049 | 1,411 | 913 | 1,394 |
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Taxes paid
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| STI taxes | - | - | - | 5,389 | 6,038 | 6,298 |
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Financial indicators
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| Revenue change y/y | - | +60.2% | +62.0% | +30.5% | +2.6% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -135.4% | -98.3% | -21.1% | 173.8% | -23.3% | -197.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.6% | -28.9% | -3.0% | 6.7% | -0.6% | -6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -51.6% | -28.9% | -3.0% | 6.7% | -0.6% | -6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,989 | 7,696 | 9,349 | 15,148 | 12,883 | 13,523 |
Sales revenue
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Gardžiau nebūna - Social security debts
The company had no debts to Sodra
Gardžiau nebūna - 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.
Gardžiau nebuna, UAB (code 304995044) is a Private Limited Liability Company engaged in manufacture of other food products n.e.c. In 2025, the company generated revenue of €40.6K, up 8.0% year on year and 10.8% over two years. Net loss widened to €2.8K from a small loss of €213 in 2024, after a profit of €2.5K in 2023, so profitability weakened over the latest three years. The 2025 profit margin was -6.8%. The balance sheet remained very small: total assets were €1.4K, equity was -€18.1K and liabilities rose to €19.5K. Revenue was produced from a limited asset base, which is reflected in the high asset turnover of 29.10x. Revenue per employee was €13.5K, while profit per employee was -€919. Ratios tied to equity and assets should be read cautiously because equity is negative and the balance sheet base is minimal. Overall, the company shows growing turnover but continued pressure on profitability and the financial position.