Garso generatoriai - Company finances
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EUR
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2019
From: 2019-08-02
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 | 28,237 | 59,789 | 89,832 | 102,815 | 84,552 | 52,678 | 98,042 |
| Profit before tax | -2,263 | 3,256 | 10,803 | 829 | 7,674 | -5,689 | 8,979 |
| Net profit | -2,263 | 3,105 | 9,148 | 683 | 7,282 | -5,689 | 8,781 |
| Equity | 237 | 3,342 | 12,490 | 13,173 | 20,455 | 15,966 | 24,747 |
| Liabilities | 19,244 | 13,638 | 25,533 | 12,944 | 11,821 | 3,807 | 6,931 |
| Non-current assets | 7,378 | 6,905 | 16,823 | 16,939 | 15,181 | 11,376 | 9,115 |
| Current assets | 11,817 | 9,911 | 20,674 | 8,609 | 16,526 | 8,229 | 22,433 |
| Total assets | 19,195 | 16,816 | 37,497 | 25,548 | 31,707 | 19,605 | 31,548 |
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Taxes paid
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| STI taxes | - | - | - | - | 12,926 | 16,047 | 16,939 |
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Financial indicators
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| Revenue change y/y | - | +111.7% | +50.2% | +14.5% | -17.8% | -37.7% | +86.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.8% | 18.5% | 24.4% | 2.7% | 23.0% | -29.0% | 27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -954.9% | 92.9% | 73.2% | 5.2% | 35.6% | -35.6% | 35.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.0% | 5.2% | 10.2% | 0.7% | 8.6% | -10.8% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.0% | 5.4% | 12.0% | 0.8% | 9.1% | -10.8% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 81.2 | 4.1 | 2.0 | 1.0 | 0.6 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,119 | 29,895 | 44,916 | 51,408 | 42,276 | 26,339 | 49,021 |
Sales revenue
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Garso generatoriai - Social security debts
The amount of overdue SODRA debt for the company Garso generatoriai as of the last working day is: 126 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 125.67 |
| 2026-09-05 | 2026-09-10 | 206.15 |
| 2026-09-01 | 2026-09-02 | 206.15 |
| 2026-08-26 | 2026-08-31 | 45.19 |
| 2026-08-23 | 2026-08-23 | 45.19 |
| 2026-08-19 | 2026-08-19 | 45.19 |
| 2026-08-16 | 2026-08-17 | 45.19 |
| 2026-08-12 | 2026-08-14 | 45.19 |
| 2026-08-04 | 2026-08-11 | 125.67 |
| 2026-08-01 | 2026-08-03 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2025-02-18 | 2025-03-03 | 0.70 |
| 2025-01-22 | 2025-02-10 | 0.70 |
| 2024-11-18 | 2024-12-01 | 0.12 |
| 2024-10-24 | 2024-11-10 | 0.12 |
| 2024-10-16 | 2024-10-20 | 400.46 |
| 2023-05-16 | 2023-06-05 | 0.72 |
| 2023-05-02 | 2023-05-03 | 0.72 |
| 2023-04-25 | 2023-04-28 | 0.72 |
| 2023-03-16 | 2023-03-20 | 400.46 |
Garso generatoriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-21 | 0.12 |
| 2026-01-01 | 2026-01-24 | 0.12 |
| 2025-11-28 | 2025-12-18 | 0.12 |
| 2025-04-02 | 2025-04-18 | 1.94 |
| 2025-03-28 | 2025-04-01 | 0.97 |
| 2024-10-16 | 2024-10-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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 generatoriai, MB (code 305221475) is a Lithuanian small partnership engaged in sound recording and music publishing activities. In 2025, the company generated revenue of €98.0K, up 86.1% year on year and 15.9% over two years. Net profit reached €8.8K, with a 9.0% profit margin. Performance improved sharply after 2024, when revenue declined to €52.7K and the company recorded a net loss of €5.7K, following €84.6K revenue and €7.3K net profit in 2023. Balance sheet strength improved in 2025: total assets were €31.5K, equity €24.7K and liabilities €6.9K, giving an equity ratio of 78.4% and debt-to-equity of 0.28. Asset turnover stood at 3.11x, while ROE was 35.5% and ROA 27.8%. With workforce data available, revenue per employee was €49.0K and profit per employee €4.4K. Overall, 2025 indicates a clear recovery in profitability and a stronger capital structure after the weaker 2024 result.