Garden solutions - Company finances
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EUR
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2023
From: 2023-01-03
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 | 69,978 | 170,017 | 154,726 |
| Profit before tax | 16,051 | 17,000 | 3,344 |
| Net profit | 16,051 | 16,065 | 3,120 |
| Equity | 16,191 | 30,256 | 33,460 |
| Liabilities | 3,751 | 44,112 | 22,678 |
| Non-current assets | 459 | 20,480 | 13,919 |
| Current assets | 19,483 | 53,888 | 42,219 |
| Total assets | 19,942 | 74,368 | 56,138 |
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Taxes paid
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| STI taxes | 930 | 11,403 | 3,731 |
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Financial indicators
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| Revenue change y/y | - | +143.0% | -9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.5% | 21.6% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 53.1% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.9% | 9.4% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.9% | 10.0% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 170,017 | 112,528 |
Sales revenue
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Garden solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-19 | 2025-08-29 | 177.70 |
| 2025-04-01 | 2025-04-01 | 86.27 |
Garden solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-22 | 0.26 |
| 2025-11-20 | 2025-11-21 | 0.26 |
| 2025-11-18 | 2025-11-19 | 60.29 |
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.
Garden solutions, MB (code 306209650) is a small partnership operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated €154.7K in revenue and €3.1K in net profit, corresponding to a 2.0% profit margin. Revenue fell by 9.0% year on year after a strong cumulative increase of 121.1% compared with 2023, when turnover was €70.0K. Profitability weakened more sharply: net profit was €16.1K in both 2023 and 2024, before declining to €3.1K in 2025. The balance sheet shows total assets of €56.1K, equity of €33.5K and liabilities of €22.7K at the end of 2025. The equity ratio stood at 59.6%, while debt-to-equity was 0.68. Asset turnover remained solid at 2.76x, and returns were moderate, with ROE at 9.3% and ROA at 5.6%. Revenue per employee was €154.7K and profit per employee was €3.1K.