Garuda logistics, UAB - financials and debts

Company age: 6 y. 1 mo.

Update

Garuda logistics - Company finances

EUR
2020
From: 2020-08-18
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 840 32,511 16,251 211,820 50,119 49,441
Profit before tax -3,107 - - - - -
Net profit -3,107 -972 -9,394 -2,434 -29,630 -15,353
Equity -607 -1,578 -10,973 -13,407 -43,037 -58,390
Liabilities 14,248 46,267 45,565 174,681 328,789 168,740
Non-current assets 6,897 12,024 9,379 97,705 258,309 80,826
Current assets 6,744 32,665 25,213 61,557 27,443 28,568
Total assets 13,641 44,689 34,592 159,262 285,752 109,394
Taxes paid
STI taxes - - - 1,764 2,057 2,533
Financial indicators
Revenue change y/y - +3770.4% -50.0% +1203.4% -76.3% -1.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -22.8% -2.2% -27.2% -1.5% -10.4% -14.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -369.9% -3.0% -57.8% -1.1% -59.1% -31.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -369.9% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 420 16,256 8,864 211,820 50,119 49,441

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Garuda logistics - Social security debts

From To Debt, €
2024-06-18 2024-07-08 0.01
2024-01-23 2024-02-06 0.57
2023-10-27 2023-11-12 1.53
2023-10-25 2023-10-26 180.20
2023-10-17 2023-10-24 178.67
2023-09-18 2023-09-27 178.67
2023-08-01 2023-08-02 131.83
2023-07-18 2023-07-31 178.67
2023-05-02 2023-05-03 0.11
2023-04-27 2023-04-28 0.11
2023-04-25 2023-04-25 0.11
2023-02-06 2023-03-02 5.46
2023-01-23 2023-02-03 5.46
2022-12-16 2022-12-29 403.89
2022-11-21 2022-12-15 244.36
2022-11-17 2022-11-18 244.36
2022-10-28 2022-11-16 5.46
2022-10-18 2022-10-27 457.52
2022-10-10 2022-10-10 236.75
2022-09-16 2022-10-09 310.54
2022-08-29 2022-09-05 234.24
2022-08-23 2022-08-28 317.48
2022-07-29 2022-08-22 6.94
2022-07-25 2022-07-28 317.48
2022-07-18 2022-07-24 310.54
2022-06-16 2022-06-26 182.92
2022-05-25 2022-06-05 391.86
2022-05-17 2022-05-24 552.24
2022-05-11 2022-05-16 241.70
2022-04-25 2022-05-10 369.32
2022-04-20 2022-04-24 365.84
2022-04-19 2022-04-19 493.46
2022-03-16 2022-04-18 182.92
2022-02-17 2022-03-02 186.54
2022-01-28 2022-02-08 3.62
2022-01-18 2022-01-27 273.10
2021-12-16 2021-12-28 273.10
2021-11-16 2021-11-28 277.07
2021-11-08 2021-11-15 3.97
2021-10-18 2021-11-02 273.10
2021-09-16 2021-10-07 273.10

Garuda logistics - 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.
Garuda logistics, UAB (code 305605287) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, revenue was €49.4K, essentially in line with 2024 revenue of €50.1K, but well below €211.8K in 2023. The company remained loss-making, although the net loss improved to €15.4K in 2025 from €29.6K in 2024. The profit margin also strengthened from -59.1% to -31.1%, but profitability was still weak. The balance sheet contracted during 2025: total assets fell to €109.4K from €285.8K a year earlier, while liabilities stood at €168.7K and equity remained negative at -€58.4K. Long-term assets were €80.8K and short-term assets €28.6K. Asset turnover was 0.45x in 2025, showing moderate revenue generation relative to assets. Revenue per employee was €49.4K and profit per employee was -€15.4K. Because equity was negative, return on equity and debt-to-equity should be read with caution.