Garbės žodis - Company finances
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EUR
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2021
From: 2021-03-09
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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Financial data
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| Sales revenue | 45,472 | 69,049 | 59,538 | 45,466 | 59,837 |
| Profit before tax | 11,878 | 12,123 | 2,448 | -7,089 | 11,427 |
| Net profit | 11,878 | 12,123 | 2,322 | -7,294 | 11,151 |
| Equity | 11,928 | 24,051 | 10,352 | 3,058 | 14,209 |
| Liabilities | - | 15,821 | 10,425 | 6,322 | 13,210 |
| Non-current assets | 0 | 6,977 | 5,586 | 2,879 | 3,901 |
| Current assets | 12,026 | 32,895 | 15,191 | 6,501 | 23,518 |
| Total assets | 12,026 | 39,872 | 20,777 | 9,380 | 27,419 |
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Taxes paid
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|||||
| STI taxes | - | - | 12,872 | 8,958 | 5,311 |
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Financial indicators
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| Revenue change y/y | - | +51.8% | -13.8% | -23.6% | +31.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.8% | 30.4% | 11.2% | -77.8% | 40.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 50.4% | 22.4% | -238.5% | 78.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.1% | 17.6% | 3.9% | -16.0% | 18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.1% | 17.6% | 4.1% | -15.6% | 19.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 1.0 | 2.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 69,049 | 59,538 | 45,466 | 59,837 |
Sales revenue
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Garbės žodis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-20 | 2026-03-11 | 10.21 |
| 2025-07-26 | 2025-08-06 | 0.06 |
| 2025-07-24 | 2025-07-24 | 0.06 |
| 2025-05-16 | 2025-05-20 | 32.58 |
| 2025-05-09 | 2025-05-15 | 26.20 |
| 2025-05-05 | 2025-05-08 | 38.58 |
| 2023-07-19 | 2023-07-20 | 207.63 |
Garbės žodis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-28 | 0.6 |
| 2025-01-15 | 2025-01-15 | 6.0 |
| 2024-12-07 | 2024-12-18 | 0.5 |
| 2024-10-03 | 2024-10-13 | 6.0 |
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.
Garbes žodis, MB (code 305711486) is a Lithuanian small partnership engaged in retail sale of textiles. In the latest financial year, 2025, the company generated revenue of €59.8K and net profit of €11.2K, resulting in an 18.6% profit margin. Revenue increased by 31.6% year on year, while the two-year change was broadly stable at +0.5%, reflecting a recovery after the weaker 2024 result. The business moved from a 2023 net profit of €2.3K to a 2024 net loss of €7.3K, before returning to solid profitability in 2025. At year-end 2025, total assets stood at €27.4K, equity at €14.2K and liabilities at €13.2K, giving an equity ratio of 51.8% and debt-to-equity of 0.93. Asset turnover was 2.18x, while ROE reached 78.5% and ROA 40.7%. Revenue per employee was €59.8K and profit per employee €11.2K.