Garanto luitas - Company finances
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EUR
|
2023
From: 2023-02-22
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 | 162,976 | 185,133 | 298,810 |
| Profit before tax | 18,151 | 5,766 | 5,864 |
| Net profit | 16,996 | 5,409 | 5,455 |
| Equity | 17,003 | 22,412 | 27,867 |
| Liabilities | 21,976 | 135,361 | 231,891 |
| Non-current assets | 25,198 | 23,044 | 15,476 |
| Current assets | 12,297 | 134,729 | 244,282 |
| Total assets | 37,495 | 157,773 | 259,758 |
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Taxes paid
|
|||
| STI taxes | 1,396 | - | - |
| Social insurance contributions | - | 4,716 | 18,865 |
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Financial indicators
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| Revenue change y/y | - | +13.6% | +61.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.3% | 3.4% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 24.1% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 2.9% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | 3.1% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 6.0 | 8.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,200 | 58,462 | 50,503 |
Sales revenue
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Garanto luitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-25 | 4142.02 |
| 2026-05-17 | 2026-05-18 | 3814.02 |
| 2026-02-18 | 2026-02-18 | 2221.40 |
| 2025-05-04 | 2025-05-05 | 59.27 |
| 2025-04-16 | 2025-04-16 | 1598.87 |
| 2025-03-18 | 2025-03-23 | 61.24 |
| 2025-03-04 | 2025-03-16 | 161.24 |
| 2025-03-03 | 2025-03-03 | 88.79 |
| 2025-03-01 | 2025-03-02 | 161.24 |
| 2025-02-18 | 2025-02-28 | 88.79 |
| 2025-02-11 | 2025-02-16 | 88.79 |
| 2025-02-10 | 2025-02-10 | 16.34 |
| 2025-02-01 | 2025-02-09 | 88.79 |
| 2025-01-22 | 2025-01-31 | 16.34 |
| 2025-01-16 | 2025-01-21 | 14.13 |
| 2025-01-02 | 2025-01-13 | 14.13 |
| 2024-10-16 | 2024-10-22 | 1015.89 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-08-19 | 2024-08-29 | 131.51 |
| 2024-08-06 | 2024-08-08 | 426.09 |
| 2024-08-01 | 2024-08-05 | 359.08 |
| 2024-07-29 | 2024-07-31 | 294.58 |
| 2024-07-26 | 2024-07-28 | 291.00 |
| 2024-07-24 | 2024-07-25 | 294.58 |
| 2024-07-17 | 2024-07-23 | 291.00 |
| 2024-07-16 | 2024-07-16 | 481.99 |
| 2024-07-02 | 2024-07-15 | 50.32 |
| 2024-06-03 | 2024-06-04 | 484.39 |
| 2024-05-16 | 2024-06-02 | 419.89 |
| 2024-04-26 | 2024-04-29 | 1.15 |
| 2024-04-23 | 2024-04-25 | 493.14 |
| 2024-04-16 | 2024-04-22 | 491.99 |
| 2024-04-03 | 2024-04-15 | 70.74 |
| 2024-03-27 | 2024-04-02 | 6.24 |
| 2024-03-18 | 2024-03-26 | 104.70 |
| 2024-02-19 | 2024-02-22 | 146.86 |
| 2024-01-16 | 2024-01-22 | 165.63 |
| 2023-10-03 | 2023-10-15 | 58.58 |
| 2023-09-18 | 2023-09-27 | 561.85 |
| 2023-09-01 | 2023-09-14 | 117.21 |
| 2023-08-29 | 2023-08-31 | 58.58 |
| 2023-08-17 | 2023-08-28 | 620.48 |
| 2023-08-01 | 2023-08-16 | 58.58 |
| 2023-07-24 | 2023-07-26 | 612.97 |
| 2023-07-21 | 2023-07-23 | 611.27 |
| 2023-07-19 | 2023-07-20 | 729.94 |
| 2023-07-18 | 2023-07-18 | 611.27 |
| 2023-07-03 | 2023-07-17 | 481.17 |
| 2023-06-07 | 2023-07-02 | 422.54 |
| 2023-06-05 | 2023-06-06 | 851.12 |
| 2023-06-01 | 2023-06-04 | 52.59 |
| 2023-05-02 | 2023-05-03 | 179.64 |
| 2023-04-27 | 2023-04-28 | 179.64 |
| 2023-04-26 | 2023-04-26 | 179.48 |
| 2023-04-25 | 2023-04-25 | 179.64 |
| 2023-04-18 | 2023-04-24 | 179.48 |
| 2023-04-13 | 2023-04-17 | 117.26 |
| 2023-03-16 | 2023-03-28 | 37.65 |
Garanto luitas - 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.
Garanto luitas, MB (code 306256130) is a Lithuanian small partnership engaged in new construction. In 2025, the company increased revenue to €298.8K, up 61.4% year on year and 83.3% over two years, showing a clear expansion trend. Net profit in 2025 was €5.5K, broadly in line with the €5.4K achieved in 2024, while profit margin narrowed to 1.8% from 2.9% in 2024 and 10.4% in 2023, indicating that profitability lagged revenue growth. The balance sheet also expanded: total assets reached €259.8K in 2025, compared with €157.8K in 2024 and €37.5K in 2023. Equity stood at €27.9K and liabilities at €231.9K, resulting in a low equity ratio of 10.7% and a debt-to-equity ratio of 8.32. Asset turnover was 1.15x, while ROE was 19.6% and ROA 2.1%. Revenue per employee was €59.8K and profit per employee €1.1K, suggesting modest earnings relative to activity volume.