Gardensta - Company finances
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EUR
|
2022
From: 2022-10-10
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 0 | 32,500 | 41,550 | 43,500 |
| Profit before tax | 0 | 1,880 | 801 | 502 |
| Net profit | 0 | 1,786 | 761 | 472 |
| Equity | 2,500 | 4,286 | 5,047 | 5,519 |
| Liabilities | 0 | 0 | 2,969 | 5,253 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 4,286 | 8,016 | 10,772 |
| Total assets | 2,500 | 4,286 | 8,016 | 10,772 |
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Taxes paid
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||||
| STI taxes | - | 408 | 410 | 2,308 |
| Social insurance contributions | - | 4,151 | 6,991 | 10,056 |
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Financial indicators
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| Revenue change y/y | - | - | +27.8% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 41.7% | 9.5% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 41.7% | 15.1% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.5% | 1.8% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.8% | 1.9% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,915 | 6,176 | 7,975 |
Sales revenue
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Gardensta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1030.07 |
| 2026-09-16 | 2026-09-17 | 1030.07 |
| 2026-07-27 | 2026-08-17 | 5.54 |
| 2026-07-26 | 2026-07-26 | 1080.71 |
| 2026-07-23 | 2026-07-25 | 1086.25 |
| 2026-07-19 | 2026-07-22 | 1080.71 |
| 2026-07-16 | 2026-07-17 | 1080.71 |
| 2026-06-16 | 2026-06-18 | 1315.72 |
| 2026-05-17 | 2026-05-19 | 1315.80 |
| 2026-04-20 | 2026-04-21 | 1291.14 |
| 2026-02-18 | 2026-02-22 | 1119.81 |
| 2026-02-13 | 2026-02-17 | 121.09 |
| 2026-01-02 | 2026-01-11 | 243.17 |
| 2026-01-01 | 2026-01-01 | 834.92 |
| 2025-12-16 | 2025-12-30 | 834.92 |
| 2025-10-16 | 2025-10-26 | 1286.32 |
| 2025-09-16 | 2025-09-24 | 1282.64 |
| 2025-08-28 | 2025-08-29 | 1286.32 |
| 2025-08-19 | 2025-08-20 | 1286.32 |
| 2025-07-28 | 2025-08-06 | 449.96 |
| 2025-07-22 | 2025-07-27 | 460.11 |
| 2025-07-16 | 2025-07-21 | 1160.11 |
| 2025-06-17 | 2025-06-26 | 1269.59 |
| 2025-04-16 | 2025-04-16 | 61.57 |
| 2025-03-24 | 2025-03-26 | 801.50 |
| 2025-03-21 | 2025-03-23 | 733.98 |
| 2025-03-20 | 2025-03-20 | 801.50 |
| 2025-03-19 | 2025-03-19 | 105.07 |
| 2025-03-18 | 2025-03-18 | 1346.82 |
| 2025-01-16 | 2025-03-17 | 2579.42 |
| 2025-01-02 | 2025-01-15 | 2454.17 |
| 2024-12-30 | 2024-12-31 | 2454.17 |
| 2024-12-22 | 2024-12-29 | 2954.17 |
| 2024-12-17 | 2024-12-20 | 2954.17 |
| 2024-11-18 | 2024-12-16 | 2541.87 |
| 2024-10-16 | 2024-11-17 | 1720.06 |
| 2024-09-17 | 2024-10-15 | 820.85 |
| 2024-07-31 | 2024-08-07 | 47.11 |
| 2024-07-25 | 2024-07-25 | 580.63 |
| 2024-07-24 | 2024-07-24 | 47.11 |
| 2024-07-03 | 2024-07-23 | 2230.97 |
| 2024-05-21 | 2024-07-02 | 1606.36 |
| 2024-05-20 | 2024-05-20 | 1005.56 |
| 2024-04-23 | 2024-05-19 | 1505.56 |
| 2024-04-16 | 2024-04-22 | 1482.30 |
| 2024-03-20 | 2024-04-15 | 924.72 |
| 2024-03-18 | 2024-03-19 | 1424.72 |
| 2024-02-28 | 2024-03-17 | 848.94 |
| 2024-02-22 | 2024-02-27 | 896.48 |
| 2024-02-19 | 2024-02-21 | 1022.50 |
| 2024-02-02 | 2024-02-18 | 126.02 |
| 2024-01-26 | 2024-02-01 | 731.36 |
| 2024-01-23 | 2024-01-25 | 1231.36 |
| 2024-01-17 | 2024-01-22 | 1230.54 |
| 2023-11-16 | 2023-11-16 | 582.74 |
| 2023-10-25 | 2023-10-29 | 77.96 |
| 2023-10-17 | 2023-10-24 | 70.83 |
| 2023-09-18 | 2023-09-28 | 636.24 |
| 2023-08-25 | 2023-09-17 | 377.54 |
| 2023-08-17 | 2023-08-24 | 381.00 |
| 2023-07-26 | 2023-07-26 | 435.29 |
| 2023-07-24 | 2023-07-25 | 435.32 |
| 2023-07-18 | 2023-07-23 | 433.99 |
| 2023-06-16 | 2023-07-17 | 39.01 |
| 2023-05-16 | 2023-05-24 | 190.81 |
| 2023-04-18 | 2023-04-25 | 145.89 |
Gardensta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-07 | 2026-09-21 | 248.19 |
| 2026-09-01 | 2026-09-06 | 577.92 |
| 2026-08-17 | 2026-08-31 | 573.87 |
| 2026-08-02 | 2026-08-16 | 245.76 |
| 2026-07-16 | 2026-08-01 | 243.59 |
| 2026-06-05 | 2026-06-05 | 2.17 |
| 2026-06-03 | 2026-06-04 | 234.5 |
| 2026-06-01 | 2026-06-02 | 243.35 |
| 2026-05-17 | 2026-05-31 | 241.18 |
| 2026-04-17 | 2026-04-22 | 244.46 |
| 2026-03-11 | 2026-03-17 | 2.46 |
| 2026-03-02 | 2026-03-10 | 144.72 |
| 2026-02-27 | 2026-03-01 | 142.26 |
| 2026-02-21 | 2026-02-26 | 272.26 |
| 2026-02-18 | 2026-02-20 | 125.66 |
| 2026-02-03 | 2026-02-17 | 1.46 |
| 2026-01-17 | 2026-01-22 | 178.8 |
| 2026-01-13 | 2026-01-16 | 2.4 |
| 2026-01-05 | 2026-01-12 | 87.41 |
| 2026-01-01 | 2026-01-04 | 294.28 |
| 2025-12-17 | 2025-12-31 | 291.88 |
| 2025-11-02 | 2025-11-14 | 1.76 |
| 2025-10-16 | 2025-10-22 | 296.06 |
| 2025-10-02 | 2025-10-15 | 2.06 |
| 2025-09-17 | 2025-09-26 | 295.86 |
| 2025-09-02 | 2025-09-16 | 1.86 |
| 2025-09-01 | 2025-09-01 | 238.9 |
| 2025-08-21 | 2025-08-31 | 237.04 |
| 2025-08-01 | 2025-08-20 | 1.84 |
| 2025-07-16 | 2025-07-23 | 294.73 |
| 2025-07-02 | 2025-07-15 | 0.7 |
| 2025-07-01 | 2025-07-01 | 119.54 |
| 2025-06-30 | 2025-06-30 | 118.84 |
| 2025-06-19 | 2025-06-29 | 118.87 |
| 2025-06-16 | 2025-06-18 | 78.87 |
| 2025-04-02 | 2025-05-13 | 12.39 |
| 2025-03-25 | 2025-04-01 | 10.25 |
| 2025-03-23 | 2025-03-24 | 21.22 |
| 2025-03-22 | 2025-03-22 | 22.15 |
| 2025-03-20 | 2025-03-21 | 208.96 |
| 2025-03-19 | 2025-03-19 | 454.75 |
| 2025-03-02 | 2025-03-18 | 549.98 |
| 2025-02-28 | 2025-03-01 | 546.23 |
| 2025-02-20 | 2025-02-27 | 545.31 |
| 2025-02-15 | 2025-02-19 | 502.31 |
| 2025-02-02 | 2025-02-14 | 480.91 |
| 2025-01-17 | 2025-02-01 | 477.19 |
| 2025-01-01 | 2025-01-16 | 461.39 |
| 2024-12-18 | 2024-12-31 | 457.73 |
| 2024-12-03 | 2024-12-17 | 346.13 |
| 2024-11-17 | 2024-12-02 | 343.43 |
| 2024-10-01 | 2024-11-16 | 118.37 |
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.
Gardensta, UAB (code 306158711) is a Private Limited Liability Company engaged in other information technology and computer service activities. In the latest financial year, 2025, the company generated revenue of €43.5K and net profit of €472, corresponding to a profit margin of 1.1%. Revenue increased by 4.7% year on year and by 33.9% over two years, showing steady top-line growth from €32.5K in 2023 to €41.5K in 2024 and €43.5K in 2025. Profitability, however, weakened over the period, with net profit declining from €1.8K in 2023 to €761 in 2024 and €472 in 2025. Balance sheet size also expanded, with total assets rising from €4.3K in 2023 to €8.0K in 2024 and €10.8K in 2025. Equity stood at €5.5K and liabilities at €5.3K in 2025, giving an equity ratio of 51.2% and debt-to-equity of 0.95. Return on equity was 8.6% and return on assets 4.4%. Asset turnover was 4.04x. Revenue per employee was €8.7K and profit per employee €94, indicating modest operating productivity.