Garam masala - Company finances
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EUR
|
2022
From: 2022-09-22
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | 19,239 | 196,634 | 438,227 |
| Profit before tax | -2 | -20,382 | 49,632 | 118,893 |
| Net profit | -2 | -20,382 | 48,169 | 99,842 |
| Equity | 0 | -20,382 | 27,786 | 127,629 |
| Liabilities | 0 | 64,605 | 88,637 | 83,711 |
| Non-current assets | 0 | 1,462 | 1,081 | 3,014 |
| Current assets | 0 | 42,761 | 115,342 | 208,326 |
| Total assets | 0 | 44,223 | 116,423 | 211,340 |
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Taxes paid
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||||
| STI taxes | - | 1,238 | 31,658 | 85,984 |
| Social insurance contributions | - | - | 1,744 | 13,529 |
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Financial indicators
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| Revenue change y/y | - | - | +922.1% | +122.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -46.1% | 41.4% | 47.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 173.4% | 78.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -105.9% | 24.5% | 22.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -105.9% | 25.2% | 27.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,239 | 87,393 | 80,903 |
Sales revenue
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Garam masala - Social security debts
The company had no debts to Sodra
Garam masala - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 170.16 |
| 2026-01-31 | 2026-02-02 | 169.42 |
| 2026-01-30 | 2026-01-30 | 168.96 |
| 2024-10-09 | 2024-10-09 | 2248.96 |
| 2024-10-02 | 2024-10-08 | 2244.41 |
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.
Garam masala, MB (code 306150643) is a Lithuanian small partnership engaged in beverage serving activities. In 2025, revenue reached EUR 438.2K, up 122.9% year on year, while net profit increased to EUR 99.8K, resulting in a 22.8% profit margin. This followed EUR 196.6K of revenue and EUR 48.2K of net profit in 2024, after a loss of EUR 20.4K on EUR 19.2K of revenue in 2023. The three-year trajectory shows a shift from loss-making operations to strong growth and sustained profitability. At the end of 2025, total assets stood at EUR 211.3K, equity at EUR 127.6K and liabilities at EUR 83.7K. The balance sheet also shows a stronger capital position than in 2023, when equity was negative. Key indicators were solid in 2025, with ROE of 78.2%, ROA of 47.2%, debt-to-equity of 0.66 and asset turnover of 2.07x. Revenue per employee was EUR 87.6K and profit per employee EUR 20.0K, indicating improved operating efficiency.