Garsus, MB - financials and debts

Company age: 6 y. 3 mo.

Update

Garsus - Company finances

EUR
2020
From: 2020-06-04
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 27,593 27,411 40,124 24,746 50,302 19,620
Profit before tax 10,589 9,657 18,211 1,461 16,645 4,210
Net profit 10,589 9,137 17,300 1,362 15,724 3,875
Equity 10,449 9,986 25,334 26,696 37,770 0
Liabilities 2,400 - 3,761 2,313 2,414 0
Non-current assets 7,308 5,049 3,614 6,941 4,812 0
Current assets 5,369 8,291 25,481 22,068 35,372 0
Total assets 12,677 13,340 29,095 29,009 40,184 0
Taxes paid
STI taxes - - - 929 119 2,586
Financial indicators
Revenue change y/y - -0.7% +46.4% -38.3% +103.3% -61.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 83.5% 68.5% 59.5% 4.7% 39.1% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 101.3% 91.5% 68.3% 5.1% 41.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. 38.4% 33.3% 43.1% 5.5% 31.3% 19.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 38.4% 35.2% 45.4% 5.9% 33.1% 21.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 - 0.1 0.1 0.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Garsus - Social security debts

From To Debt, €
2026-08-01 2026-08-08 80.48
2026-04-23 2026-04-30 228.50
2026-04-01 2026-04-22 241.44
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2025-10-01 2025-10-31 72.45
2025-09-24 2025-09-30 38.13
2025-09-23 2025-09-23 180.90
2025-09-11 2025-09-22 142.77
2025-09-02 2025-09-10 144.90
2025-09-01 2025-09-01 72.45
2025-08-28 2025-08-31 110.58
2025-08-20 2025-08-27 72.45
2025-08-19 2025-08-19 110.58
2025-08-01 2025-08-18 72.45
2025-07-15 2025-07-31 124.38
2025-07-01 2025-07-14 144.90
2025-06-08 2025-06-30 72.45
2025-06-03 2025-06-07 346.48
2025-05-23 2025-06-02 274.03
2025-05-04 2025-05-22 354.30
2025-04-01 2025-04-30 281.85
2025-03-04 2025-03-31 209.40
2025-03-03 2025-03-03 136.95
2025-03-01 2025-03-02 209.40
2025-02-11 2025-02-28 136.95
2025-02-10 2025-02-10 64.50
2025-02-01 2025-02-09 136.95
2025-01-02 2025-01-31 64.50
2024-12-03 2024-12-31 129.00
2024-11-04 2024-12-02 64.50
2024-10-01 2024-10-31 129.00
2024-09-03 2024-09-30 64.50
2024-07-02 2024-07-31 781.08
2024-06-03 2024-07-01 716.58
2024-05-15 2024-06-02 652.08
2024-05-02 2024-05-14 129.00
2024-04-03 2024-05-01 64.50
2024-03-01 2024-03-31 129.00
2024-02-01 2024-02-29 64.50
2024-01-15 2024-01-31 149.24
2024-01-03 2024-01-14 175.89
2023-12-01 2024-01-02 117.26
2023-11-03 2023-11-30 58.63
2023-10-03 2023-10-31 174.00
2023-09-01 2023-10-02 115.37
2023-08-04 2023-08-31 56.74
2022-02-17 2022-03-31 148.88

Garsus - VMI tax arrears

From To Overdue, €
2026-06-04 2026-06-05 0.6
2026-06-01 2026-06-03 362.6
2026-05-28 2026-05-31 362.0
2026-04-30 2026-05-03 0.26
2026-03-29 2026-04-29 0.15
2026-03-08 2026-03-27 0.01
2026-03-02 2026-03-07 53.69
2026-02-18 2026-02-21 7.54
2026-02-16 2026-02-17 1600.69
2026-02-03 2026-02-15 1610.94
2026-01-29 2026-02-02 1608.0
2025-11-28 2025-11-30 320.9
2025-10-05 2025-10-07 218.04
2025-10-02 2025-10-04 217.86
2025-09-30 2025-10-01 217.8
2025-09-28 2025-09-29 217.56
2025-07-02 2025-07-25 0.42
2025-07-01 2025-07-01 255.35
2025-06-30 2025-06-30 255.28
2025-06-28 2025-06-29 255.0
2025-03-02 2025-03-24 0.2
2025-02-18 2025-02-19 141.0
2025-02-04 2025-02-04 580.0

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.
Garsus, MB (code 305565832) is a Small partnership engaged in motion picture, video and television programme production activities. In 2025, the latest financial year, the company generated revenue of €19.6K and net profit of €3.9K, with a profit margin of 19.8%. Revenue declined by 61.0% year on year, and the two-year change shows a 20.7% decrease versus 2023. The recent trend was uneven: revenue increased from €24.7K in 2023 to €50.3K in 2024, while net profit rose from €1.4K to €15.7K over the same period, before easing in 2025. The most recent balance sheet figures available are for 2024, when total assets were €40.2K, equity €37.8K and liabilities €2.4K. Short-term assets accounted for €35.4K, while long-term assets were €4.8K, indicating a balance sheet dominated by current assets and a modest level of liabilities.