Gargždų betonas - Company finances
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EUR
|
2023
From: 2023-08-23
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 | - | 71,302 | 109,701 |
| Profit before tax | - | - | - |
| Net profit | 0 | -41,419 | -32,714 |
| Equity | 1,000 | -40,419 | -73,133 |
| Liabilities | 0 | 87,431 | 140,120 |
| Non-current assets | 0 | 0 | 10,083 |
| Current assets | 1,000 | 47,012 | 56,904 |
| Total assets | 1,000 | 47,012 | 66,987 |
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Taxes paid
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|||
| STI taxes | - | 5,351 | 2,582 |
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Financial indicators
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| Revenue change y/y | - | - | +53.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -88.1% | -48.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -58.1% | -29.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 71,302 | 109,701 |
Sales revenue
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Gargždų betonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 923.35 |
| 2024-10-24 | 2024-11-10 | 0.72 |
| 2024-10-16 | 2024-10-23 | 0.71 |
Gargždų betonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-03 | 2025-01-15 | 4.24 |
| 2025-01-01 | 2025-01-02 | 2590.24 |
| 2024-12-30 | 2024-12-31 | 2587.44 |
| 2024-12-03 | 2024-12-29 | 1.44 |
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.
Gargždu betonas, UAB (code 306386736) is a Private Limited Liability Company engaged in the manufacture of concrete products for construction purposes. In the latest financial year, 2025, the company generated revenue of €109.7K, up 53.9% from €71.3K in 2024. Net profit remained negative at €32.7K, although the loss narrowed compared with €41.4K a year earlier. The profit margin improved from -58.1% to -29.8%, but the business was still loss-making. Over the two-year period, the revenue trend was positive, while profitability improved only partially. At the same time, the balance sheet expanded: total assets increased to €67.0K from €47.0K, liabilities rose to €140.1K, and equity deepened to -€73.1K. Asset turnover stood at 1.64x, while return on assets was -48.8%, indicating that the asset base was not yet translating into positive earnings. Revenue per employee was €109.7K, with profit per employee at -€32.7K.