MT Garantas - Company finances
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EUR
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2021
From: 2021-03-01
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 18,066 | 19,934 | 19,375 | 12,860 | 9,250 |
| Profit before tax | 1,245 | 3,564 | 15,736 | 485 | 609 |
| Net profit | 1,245 | 3,564 | 15,736 | 485 | 609 |
| Equity | 3,245 | 6,632 | 22,368 | 21,553 | 22,162 |
| Liabilities | - | -768 | -1,333 | -116 | -4 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,946 | 5,864 | 21,035 | 21,437 | 22,158 |
| Total assets | 3,946 | 5,864 | 21,035 | 21,437 | 22,158 |
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Taxes paid
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| STI taxes | - | - | 179 | 787 | 24 |
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Financial indicators
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| Revenue change y/y | - | +10.3% | -2.8% | -33.6% | -28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.6% | 60.8% | 74.8% | 2.3% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.4% | 53.7% | 70.4% | 2.3% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 17.9% | 81.2% | 3.8% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 17.9% | 81.2% | 3.8% | 6.6% |
| 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. | 9,033 | 9,967 | - | - | - |
Sales revenue
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MT Garantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-09-30 | 0.01 |
| 2023-04-25 | 2023-04-30 | 0.01 |
| 2023-01-25 | 2023-02-28 | 1.06 |
| 2023-01-23 | 2023-01-24 | 40.02 |
| 2022-12-28 | 2023-01-22 | 38.96 |
| 2022-12-23 | 2022-12-27 | 868.27 |
| 2022-10-18 | 2022-12-22 | 38.96 |
| 2022-07-01 | 2022-07-04 | 50.95 |
MT Garantas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MT Garantas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-27 | 2026-09-02 | 0.09 |
| 2026-08-18 | 2026-08-26 | 29.63 |
| 2026-08-02 | 2026-08-17 | 29.46 |
| 2026-07-09 | 2026-08-01 | 29.0 |
| 2025-06-29 | 2025-06-30 | 24.57 |
| 2025-06-20 | 2025-06-28 | 24.46 |
| 2024-06-20 | 2025-06-19 | 0.46 |
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.
MT Garantas, MB (company code 305707502) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €9.2K, down 28.1% year on year and 52.3% over two years. Net profit for 2025 was €609, compared with €485 in 2024 and €15.7K in 2023, showing that profitability remained positive but at a much lower level than in the earlier period. The 2025 profit margin was 6.6%, after 3.8% in 2024 and 81.2% in 2023. At year-end 2025, total assets and equity were both €22.2K, while liabilities were -€4, indicating a very strong equity position in the reported balance sheet. The latest ROE and ROA were both 2.8%, and asset turnover was 0.42x, suggesting modest use of assets to generate revenue. Overall, the 2025 figures point to a small business with reduced turnover, still profitable operations, and a balance sheet funded almost entirely by equity.