Garsa, MB - financials and debts

Company age: 3 y. 11 mo.

Update

Garsa - Company finances

EUR
2022
From: 2022-10-04
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 - 70,181 97,036 68,818
Profit before tax -3,881 67,509 57,147 180
Net profit -3,881 64,328 54,294 169
Equity -3,781 60,547 114,841 115,010
Liabilities 3,872 5,123 3,691 2,767
Non-current assets 0 42,886 42,714 47,428
Current assets 91 22,784 75,818 70,349
Total assets 91 65,670 118,532 117,777
Taxes paid
STI taxes - 1,060 7,601 2,743
Financial indicators
Revenue change y/y - - +38.3% -29.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4264.8% 98.0% 45.8% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 106.2% 47.3% 0.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - 91.7% 56.0% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 96.2% 58.9% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Garsa - Social security debts

The company had no debts to Sodra

Garsa - VMI tax arrears

From To Overdue, €
2025-10-02 2025-10-26 0.05

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.
Garsa, MB (code 306154481) is a Small partnership engaged in research and development in technical sciences. In 2025, the company generated revenue of €68.8K, down 29.1% year on year and slightly below the 2023 level after peaking at €97.0K in 2024. Net profit fell sharply to €169, compared with €54.3K in 2024 and €64.3K in 2023, leaving a very thin profit margin of 0.2%. The 2025 result indicates that earnings were close to break-even despite continued turnover. On the balance sheet, total assets were €117.8K, equity €115.0K and liabilities €2.8K, showing a very strong equity position and limited leverage. Long-term assets increased to €47.4K, while short-term assets stood at €70.3K. Key efficiency indicators were modest in 2025, with asset turnover at 0.58x; ROE and ROA were around 0.1%, reflecting the minimal profit base.