Gardenbaras - Company finances
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EUR
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2019
From: 2019-09-23
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 0 | 0 | 99,916 | 166,502 | 252,526 | 244,048 | 230,909 |
| Profit before tax | 0 | 0 | 37,509 | 12,392 | 3,906 | 9,984 | 4,149 |
| Net profit | 0 | 0 | 35,634 | 11,825 | 1,548 | 9,118 | 3,462 |
| Equity | 200 | 200 | 35,834 | 47,658 | 49,206 | 58,324 | 61,785 |
| Liabilities | - | - | - | 18,699 | 50,929 | 41,598 | 38,557 |
| Non-current assets | 0 | 0 | 490 | 4,097 | 43,273 | 35,624 | 29,990 |
| Current assets | 200 | 200 | 44,633 | 62,260 | 56,862 | 64,298 | 70,352 |
| Total assets | 200 | 200 | 45,123 | 66,357 | 100,135 | 99,922 | 100,342 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 42,893 | 38,284 | 47,583 |
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Financial indicators
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| Revenue change y/y | - | - | - | +66.6% | +51.7% | -3.4% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 79.0% | 17.8% | 1.5% | 9.1% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 99.4% | 24.8% | 3.1% | 15.6% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 35.7% | 7.1% | 0.6% | 3.7% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 37.5% | 7.4% | 1.5% | 4.1% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 | 1.0 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 28,547 | 68,896 | 126,263 | 191,756 | - |
Sales revenue
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Gardenbaras - Social security debts
The amount of overdue SODRA debt for the company Gardenbaras as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-15 | 2025-04-30 | 31.28 |
| 2025-04-01 | 2025-04-14 | 218.98 |
| 2025-03-04 | 2025-03-31 | 146.53 |
| 2025-03-03 | 2025-03-03 | 74.08 |
| 2025-03-01 | 2025-03-02 | 146.53 |
| 2025-02-11 | 2025-02-28 | 74.08 |
| 2025-02-10 | 2025-02-10 | 1.63 |
| 2025-02-01 | 2025-02-09 | 74.08 |
| 2025-01-22 | 2025-01-31 | 1.63 |
| 2024-12-17 | 2024-12-31 | 948.57 |
| 2024-10-16 | 2024-10-23 | 364.70 |
| 2024-04-03 | 2024-04-03 | 209.76 |
| 2024-03-18 | 2024-04-02 | 145.26 |
| 2024-03-01 | 2024-03-03 | 145.26 |
| 2024-02-19 | 2024-02-29 | 80.76 |
| 2024-02-01 | 2024-02-04 | 82.87 |
| 2024-01-23 | 2024-01-31 | 18.37 |
| 2024-01-16 | 2024-01-22 | 16.26 |
| 2024-01-03 | 2024-01-03 | 16.26 |
| 2023-11-16 | 2023-11-27 | 522.59 |
| 2021-12-16 | 2021-12-19 | 159.31 |
| 2021-09-16 | 2021-09-21 | 7.11 |
Gardenbaras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gardenbaras is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.57 |
| 2026-08-28 | 2026-08-30 | 862.44 |
| 2026-05-28 | 2026-05-28 | 1533.0 |
| 2025-12-05 | 2025-12-05 | 582.23 |
| 2025-09-30 | 2025-09-30 | 2677.27 |
| 2025-09-28 | 2025-09-29 | 2674.75 |
| 2025-03-28 | 2025-03-31 | 1756.16 |
| 2025-03-04 | 2025-03-04 | 218.12 |
| 2025-03-03 | 2025-03-03 | 1716.91 |
| 2025-03-02 | 2025-03-02 | 1500.8 |
| 2025-02-28 | 2025-03-01 | 1500.0 |
| 2025-02-07 | 2025-02-10 | 6.53 |
| 2025-02-05 | 2025-02-06 | 218.63 |
| 2025-02-02 | 2025-02-04 | 2511.26 |
| 2025-01-31 | 2025-02-01 | 2488.74 |
| 2025-01-30 | 2025-01-30 | 3286.34 |
| 2024-12-12 | 2024-12-16 | 127.91 |
| 2024-11-28 | 2024-11-29 | 2223.77 |
| 2024-11-19 | 2024-11-27 | 89.77 |
| 2024-11-13 | 2024-11-18 | 89.22 |
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.
Gardenbaras, MB (code 305256775) is a Small partnership operating in other sports activities n.e.c. In the latest financial year, 2025, the company generated revenue of €230.9K, compared with €244.0K in 2024 and €252.5K in 2023, showing a moderate decline over the two-year period. Net profit was €3.5K in 2025, down from €9.1K in 2024, after €1.5K in 2023. Profitability therefore remained positive, but at a lower level than in the prior year, with a 1.5% profit margin in 2025 versus 3.7% in 2024 and 0.6% in 2023. The balance sheet remained stable, with total assets of €100.3K at the end of 2025, equity of €61.8K and liabilities of €38.6K. The equity ratio stood at 61.6%, debt-to-equity at 0.62, ROE at 5.6% and ROA at 3.5%. Asset turnover was 2.30x, indicating relatively efficient use of assets in generating revenue.