Garso dinamika - Company finances
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EUR
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2019
From: 2019-09-17
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 | 1,291 | 38,713 | 128,134 | 241,637 | 278,109 | 244,375 | 224,627 |
| Profit before tax | -300 | 10,004 | 31,979 | 19,914 | 21,553 | 15,597 | -4,088 |
| Net profit | -300 | 9,504 | 30,313 | 18,899 | 20,446 | 14,765 | -4,088 |
| Equity | 200 | 9,704 | 32,313 | 51,212 | 94,548 | 109,313 | 105,225 |
| Liabilities | - | - | - | 58,224 | 84,560 | 34,383 | 68,094 |
| Non-current assets | 0 | 0 | 403 | 25,915 | 20,981 | 16,224 | 13,053 |
| Current assets | 1,977 | 15,280 | 52,706 | 83,521 | 157,812 | 126,797 | 159,611 |
| Total assets | 1,977 | 15,280 | 53,109 | 109,436 | 178,793 | 143,021 | 172,664 |
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Taxes paid
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| STI taxes | - | - | - | - | 43,695 | 41,846 | 35,113 |
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Financial indicators
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| Revenue change y/y | - | +2898.7% | +231.0% | +88.6% | +15.1% | -12.1% | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.2% | 62.2% | 57.1% | 17.3% | 11.4% | 10.3% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -150.0% | 97.9% | 93.8% | 36.9% | 21.6% | 13.5% | -3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.2% | 24.5% | 23.7% | 7.8% | 7.4% | 6.0% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.2% | 25.8% | 25.0% | 8.2% | 7.7% | 6.4% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.1 | 0.9 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 122,188 | 96,270 |
Sales revenue
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Garso dinamika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-04-29 | 11.61 |
| 2024-04-19 | 2024-04-22 | 9.72 |
| 2024-03-18 | 2024-03-24 | 534.45 |
| 2023-11-14 | 2023-11-30 | 48.57 |
| 2023-07-19 | 2023-07-31 | 304.15 |
| 2022-09-14 | 2022-09-30 | 163.21 |
| 2022-09-01 | 2022-09-13 | 62.25 |
| 2022-08-29 | 2022-08-31 | 11.30 |
| 2022-08-02 | 2022-08-28 | 315.12 |
| 2022-07-29 | 2022-08-01 | 163.21 |
| 2022-07-26 | 2022-07-28 | 315.12 |
| 2022-07-01 | 2022-07-25 | 214.16 |
| 2022-06-28 | 2022-06-30 | 62.25 |
| 2022-06-01 | 2022-06-27 | 214.16 |
| 2022-05-03 | 2022-05-31 | 163.21 |
| 2022-05-02 | 2022-05-02 | 112.26 |
Garso dinamika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-25 | 0.96 |
| 2026-05-06 | 2026-05-14 | 0.84 |
| 2026-05-01 | 2026-05-05 | 462.33 |
| 2026-04-30 | 2026-04-30 | 461.97 |
| 2026-02-21 | 2026-02-21 | 613.29 |
| 2026-02-18 | 2026-02-20 | 609.41 |
| 2025-11-28 | 2025-12-29 | 0.64 |
| 2025-03-20 | 2025-03-22 | 6.99 |
| 2025-02-20 | 2025-02-25 | 20.79 |
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 dinamika, UAB (code 305254112) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €224.6K, down 8.1% year on year and 19.2% over two years from €278.1K in 2023. Net profit turned to a loss of €4.1K in 2025 after positive results of €14.8K in 2024 and €20.4K in 2023, while the profit margin declined from 7.4% in 2023 and 6.0% in 2024 to -1.8% in 2025. The balance sheet remained relatively stable: total assets increased to €172.7K in 2025 from €143.0K in 2024, supported mainly by short-term assets of €159.6K. Equity stood at €105.2K and liabilities at €68.1K, compared with €109.3K and €34.4K respectively a year earlier. Key ratios for 2025 show a return on equity of -3.9%, return on assets of -2.4%, debt-to-equity of 0.65 and asset turnover of 1.30x. Revenue per employee was €112.3K, while profit per employee was -€2.0K.