Gardus dūmelis - Company finances
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EUR
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2019
From: 2019-12-12
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 | - | 192,821 | 280,021 | 535,134 | 704,761 | 778,741 | 776,053 |
| Profit before tax | -3 | 21,419 | -11,098 | 22,665 | 67,498 | -33,186 | -72,357 |
| Net profit | -3 | 20,346 | -11,098 | 20,755 | 57,135 | -33,186 | -72,357 |
| Equity | 2,497 | 22,843 | 11,744 | 32,500 | 89,635 | 56,449 | -15,908 |
| Liabilities | 3 | 9,807 | 44,411 | 21,327 | 120,681 | 126,525 | 166,819 |
| Non-current assets | 0 | 9,900 | 39,107 | 29,647 | 118,560 | 124,477 | 115,463 |
| Current assets | 2,500 | 22,131 | 15,517 | 22,922 | 88,799 | 56,533 | 64,781 |
| Total assets | 2,500 | 32,031 | 54,624 | 52,569 | 207,359 | 181,010 | 180,244 |
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Taxes paid
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| STI taxes | - | - | - | - | 49,589 | 64,099 | 58,290 |
| Social insurance contributions | - | - | - | - | 28,189 | 35,742 | 50,766 |
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Financial indicators
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| Revenue change y/y | - | - | +45.2% | +91.1% | +31.7% | +10.5% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 63.5% | -20.3% | 39.5% | 27.6% | -18.3% | -40.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 89.1% | -94.5% | 63.9% | 63.7% | -58.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.6% | -4.0% | 3.9% | 8.1% | -4.3% | -9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.1% | -4.0% | 4.2% | 9.6% | -4.3% | -9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 3.8 | 0.7 | 1.3 | 2.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 36,154 | 35,748 | 51,373 | 55,639 | 49,444 | 40,667 |
Sales revenue
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Gardus dūmelis - Social security debts
The company had no debts to Sodra
Gardus dūmelis - 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.
Gardus dumelis, UAB (code 305390589) is a Private Limited Liability Company engaged in the production of meat and poultry meat products. In 2025, the company generated revenue of €776.1K, broadly in line with 2024 revenue of €778.7K and above the €704.8K reported in 2023. This indicates modest two-year top-line growth of 10.1%, although 2025 revenue was slightly lower year on year by 0.3%. Profitability weakened materially over the period. After net profit of €57.1K in 2023, the company posted losses of €33.2K in 2024 and €72.4K in 2025, with the latest profit margin at -9.3%. The balance sheet also deteriorated: total assets were €180.2K in 2025, compared with €181.0K in 2024 and €207.4K in 2023. Equity moved from €89.6K in 2023 to €56.4K in 2024 and then to -€15.9K in 2025, while liabilities increased to €166.8K. Asset turnover remained high at 4.31x, and revenue per employee was €40.8K, but profit per employee was negative at -€3.8K.