Garažas LT, MB - financials and debts

Company age: 6 y. 3 mo.

Update

Garažas LT - Company finances

EUR
2020
From: 2020-06-09
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 536 79,887 178,080 50,092 37,167 11,329
Profit before tax -300 2,633 5,220 1,653 1,431 -21,187
Net profit -300 2,516 4,958 1,570 1,358 -21,187
Equity 0 2,516 7,474 9,044 10,402 -10,489
Liabilities - - 34,945 44,098 35,822 53,212
Non-current assets 1,260 10,437 14,102 10,076 6,491 1,006
Current assets 27,856 12,527 33,923 46,015 40,446 41,717
Total assets 29,116 22,964 48,025 56,091 46,937 42,723
Taxes paid
STI taxes - - - 6,951 4,293 2,915
Financial indicators
Revenue change y/y - +14804.3% +122.9% -71.9% -25.8% -69.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.0% 11.0% 10.3% 2.8% 2.9% -49.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 100.0% 66.3% 17.4% 13.1% -
Profit margin Net profit margin. Shows the overall profitability of the company. -56.0% 3.1% 2.8% 3.1% 3.7% -187.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -56.0% 3.3% 2.9% 3.3% 3.9% -187.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 4.7 4.9 3.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 45,650 68,935 25,046 23,474 11,329

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Garažas LT - Social security debts

From To Debt, €
2026-03-04 2026-03-31 104.70
2025-11-18 2025-12-31 0.25
2025-08-06 2025-08-31 167.92
2025-03-18 2025-03-20 203.18
2025-01-22 2025-02-16 0.35
2024-12-17 2024-12-20 437.20
2024-07-25 2024-08-13 0.11
2024-07-24 2024-07-24 168.03
2024-07-16 2024-07-23 167.92
2024-04-23 2024-05-12 15.76
2024-04-16 2024-04-22 15.05
2024-03-18 2024-03-19 450.24
2024-03-01 2024-03-13 129.00
2024-02-19 2024-02-29 64.50
2024-02-01 2024-02-13 69.82
2024-01-23 2024-01-31 5.32
2024-01-16 2024-01-22 4.94
2023-07-28 2023-08-09 0.98
2023-07-24 2023-07-25 1.01
2023-06-16 2023-06-21 417.79
2022-08-23 2022-09-11 1.20
2022-07-25 2022-08-10 0.82
2022-06-16 2022-06-22 561.09
2022-06-15 2022-06-15 0.48
2022-05-17 2022-06-14 0.40
2022-01-28 2022-02-16 0.08
2021-10-18 2021-10-19 52.76

Garažas LT - 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.
Garažas LT, MB (code 305569948) is a small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €11.3K and recorded a net loss of €21.2K, compared with net profit of €1.4K in 2024 and €1.6K in 2023. Revenue declined sharply from €37.2K in 2024 and €50.1K in 2023, showing a clear two-year downward trend. The 2025 profit margin was negative, reflecting the loss-making result for the year. At year-end 2025, total assets stood at €42.7K, with short-term assets of €41.7K and long-term assets of €1.0K. Equity turned negative at €-10.5K, while liabilities increased to €53.2K. Because equity was negative, return and leverage indicators should be interpreted cautiously, as they are distorted by the weak capital base. Revenue per employee was €11.3K, while profit per employee was €-21.2K, confirming the deterioration in operating performance in 2025.