Garso kupolas, VšĮ - financials and debts

Company age: 7 y. 2 mo.

Update

Garso kupolas - Company finances

EUR
2019
From: 2019-07-03
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 77,288 40,284 105,693 37,512 39,356 23,785 23,231
Profit before tax - - - 0 1,156 -9,855 -6,661
Net profit - - - 0 1,066 -9,855 -6,661
Equity 56,896 52,857 102,226 102,226 103,292 93,438 86,777
Liabilities 4,447 6,890 18,887 9,795 10,131 4,053 3,823
Non-current assets 29,894 36,780 109,992 117,058 103,947 94,355 88,702
Current assets 31,449 22,967 14,656 10,840 19,989 11,176 7,795
Total assets 61,343 59,747 124,648 127,898 123,936 105,531 96,497
Taxes paid
STI taxes - - - - 412 451 660
Financial indicators
Revenue change y/y - -47.9% +162.4% -64.5% +4.9% -39.6% -2.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - 0.0% 0.9% -9.3% -6.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 0.0% 1.0% -10.5% -7.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 0.0% 2.7% -41.4% -28.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 0.0% 2.9% -41.4% -28.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.2 0.1 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 77,288 34,528 84,554 37,512 39,356 23,785 23,231

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Garso kupolas - Social security debts

From To Debt, €
2026-05-17 2026-06-04 0.03
2026-05-03 2026-05-04 0.03
2026-04-24 2026-04-29 0.03
2026-01-22 2026-02-03 6.08
2026-01-16 2026-01-21 6.04
2026-01-01 2026-01-01 7.76
2025-12-21 2025-12-30 7.76
2025-02-18 2025-03-13 0.07
2025-01-22 2025-02-10 0.07
2024-11-18 2024-12-10 0.26
2024-10-24 2024-11-07 0.26
2024-07-16 2024-07-18 225.71
2023-03-16 2023-04-10 0.05
2023-02-17 2023-03-06 0.05
2023-02-06 2023-02-07 0.05
2023-01-24 2023-02-03 0.05
2023-01-20 2023-01-22 0.05
2022-02-17 2022-03-13 0.24
2022-01-31 2022-02-06 0.23
2021-12-16 2022-01-02 0.66
2021-11-17 2021-12-13 0.66
2021-11-16 2021-11-16 158.42
2021-11-05 2021-11-15 0.66
2021-09-16 2021-10-17 1.18

Garso kupolas - VMI tax arrears

From To Overdue, €
2026-04-10 2026-04-14 3.0
2026-02-27 2026-03-08 2.94
2026-02-21 2026-02-26 24.88
2026-01-29 2026-02-03 2.88
2026-01-13 2026-01-19 3.88
2025-11-28 2026-01-12 2.88
2025-10-30 2025-11-12 2.88
2024-06-20 2024-10-09 2.88

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 kupolas, VšI (code 305205396) is a Public Institution operating in other personal service activities n.e.c. In the latest financial year, 2025, the company generated revenue of €23.2K and recorded a net loss of €6.7K, resulting in a negative profit margin of -28.7%. Revenue declined slightly year on year by 2.3% in 2025, while the two-year comparison shows a much steeper drop of 41.0% from 2023. The business moved from a small profit in 2023, when net profit was €1.1K on revenue of €39.4K, to a loss in 2024 of €9.9K, and then improved somewhat in 2025, though it remained unprofitable. The balance sheet remained conservative, with equity of €86.8K, liabilities of €3.8K, and total assets of €96.5K at the end of 2025. Equity represented 89.9% of assets, debt to equity was 0.04, and asset turnover was 0.24x. Revenue per employee was €23.2K, while profit per employee was -€6.7K.