Garfas - Company finances
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EUR
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2021
From: 2021-03-15
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 | 59,880 | 116,682 | 138,115 | 175,920 | 217,530 |
| Profit before tax | - | - | - | - | 32,982 |
| Net profit | 2,983 | -1,142 | 27,292 | 39,225 | 31,003 |
| Equity | 11,500 | 25,430 | 24,061 | 41,031 | 72,034 |
| Liabilities | 3,951 | 6,645 | 3,588 | 9,341 | 4,195 |
| Non-current assets | 0 | 5,605 | 27,649 | 22,868 | 21,350 |
| Current assets | 15,451 | 26,470 | 0 | 27,504 | 54,879 |
| Total assets | 15,451 | 32,075 | 27,649 | 50,372 | 76,229 |
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Taxes paid
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| STI taxes | - | - | 8,683 | 15,283 | 25,043 |
| Social insurance contributions | - | - | 7,598 | 14,108 | 18,800 |
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Financial indicators
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| Revenue change y/y | - | +94.9% | +18.4% | +27.4% | +23.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.3% | -3.6% | 98.7% | 77.9% | 40.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.9% | -4.5% | 113.4% | 95.6% | 43.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | -1.0% | 19.8% | 22.3% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,713 | 30,439 | 33,147 | 37,697 | 34,347 |
Sales revenue
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Garfas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 167.19 |
| 2025-09-16 | 2025-09-16 | 49.25 |
| 2025-08-28 | 2025-08-29 | 240.61 |
| 2025-08-19 | 2025-08-25 | 240.61 |
| 2025-03-18 | 2025-03-18 | 455.05 |
Garfas - 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.
Garfas, UAB (code 305714450) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of EUR 217.5K, up 23.6% year on year and 57.5% over two years. Net profit was EUR 31.0K, with profit before tax of EUR 33.0K, and the profit margin stood at 14.2%. The business has shown a clear upward revenue trajectory, from EUR 138.1K in 2023 to EUR 175.9K in 2024 and EUR 217.5K in 2025, while net profit moved from EUR 27.3K to EUR 39.2K and then EUR 31.0K. At the end of 2025, total assets were EUR 76.2K, equity EUR 72.0K and liabilities EUR 4.2K, indicating a very strong balance sheet position. Equity represented 94.5% of assets, and debt to equity was 0.06. Return on equity was 43.0%, return on assets 40.7%, and asset turnover 2.85x. Revenue per employee was EUR 36.3K, while profit per employee was EUR 5.2K.