Garage Solutions, UAB - financials and debts

Company age: 6 y. 7 mo.

Update

Garage Solutions - Company finances

EUR
2020
From: 2020-02-05
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 27,297 88,169 133,816 48,018 69,423 76,881
Profit before tax - - - - - -
Net profit 25,034 -3,323 8,924 -1,350 -3,017 -1,097
Equity 27,534 24,210 33,134 31,783 28,766 27,668
Liabilities 718 102,465 10,927 528 3,936 24,117
Non-current assets 0 0 0 0 0 0
Current assets 28,252 126,675 44,061 32,311 32,902 51,785
Total assets 28,252 126,675 44,061 32,311 32,902 51,785
Financial indicators
Revenue change y/y - +223.0% +51.8% -64.1% +44.6% +10.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 88.6% -2.6% 20.3% -4.2% -9.2% -2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 90.9% -13.7% 26.9% -4.2% -10.5% -4.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 91.7% -3.8% 6.7% -2.8% -4.3% -1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 4.2 0.3 0.0 0.1 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,297 88,169 133,816 48,018 69,423 76,881

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Garage Solutions - Social security debts

From To Debt, €
2026-07-26 2026-07-29 24.39
2026-07-23 2026-07-25 24.45
2026-07-19 2026-07-22 24.39
2026-07-16 2026-07-17 24.39
2026-05-17 2026-05-20 31.80
2024-03-18 2024-03-24 42.58
2023-12-18 2023-12-26 42.56
2023-09-18 2023-10-11 0.04
2023-08-17 2023-09-13 0.04
2023-07-28 2023-08-06 0.04
2023-07-24 2023-07-25 0.04
2023-05-02 2023-05-10 5.38
2023-04-18 2023-04-28 5.38
2022-10-28 2022-11-09 0.04
2022-10-18 2022-10-27 5.75
2022-09-16 2022-10-17 2.56
2022-08-23 2022-09-04 3.34
2022-07-25 2022-08-22 0.15
2022-07-18 2022-07-19 4.48
2022-06-16 2022-07-17 2.56
2022-05-17 2022-05-31 10.39
2022-04-28 2022-05-16 7.83
2022-04-19 2022-04-27 7.74
2022-03-16 2022-04-18 5.18
2022-02-17 2022-03-15 2.62
2022-01-31 2022-02-16 0.06
2022-01-18 2022-01-27 4.50
2021-12-16 2022-01-17 2.25
2021-11-16 2021-11-30 4.56
2021-11-05 2021-11-15 2.31
2021-10-18 2021-11-04 2.25
2021-09-16 2021-10-03 4.50

Garage Solutions - 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.
Garage Solutions, UAB (code 305446657) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €76.9K, up 10.7% year on year and 60.1% compared with 2023. Despite the revenue growth, it remained loss-making, reporting a net loss of €1.1K in 2025 versus a loss of €3.0K in 2024 and €1.4K in 2023. The profit margin improved to -1.4% in 2025 from -4.3% in 2024, indicating a narrower loss profile. Balance sheet size increased to €51.8K at the end of 2025, with equity of €27.7K and liabilities of €24.1K. The equity ratio stood at 53.4% and debt-to-equity at 0.87, showing a moderately balanced capital structure. Asset turnover was 1.48x, reflecting efficient use of assets relative to revenue. With revenue per employee at €76.9K and profit per employee at -€1.1K, the company shows growing activity but continued pressure on bottom-line profitability.