Garbanotas softas, UAB - financials and debts

Company age: 2 y. 8 mo.

Update

Garbanotas softas - Company finances

EUR
2024
From: 2024-01-23
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 67,768 85,244
Profit before tax - -
Net profit 49,091 59,070
Equity 18,591 14,375
Liabilities 2,826 6,436
Non-current assets 0 0
Current assets 14,881 13,739
Total assets 14,881 13,739
Taxes paid
STI taxes 9,350 29,410
Financial indicators
Revenue change y/y - +25.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 329.9% 429.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 264.1% 410.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 72.4% 69.3%
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. 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 67,768 85,244

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Garbanotas softas - Social security debts

The company had no debts to Sodra

Garbanotas softas - 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.
Garbanotas softas, UAB (Private Limited Liability Company), company code 306664413, operates in other computer programming activities. In 2025, revenue increased to €85.2K from €67.8K in 2024, representing growth of 25.8%. Net profit also rose, reaching €59.1K in 2025 compared with €49.1K a year earlier. The profit margin remained strong at 69.3% in 2025, slightly below 72.4% in 2024, which indicates that the company continued to convert most of its sales into earnings. Over the two-year period, both revenue and profit showed a positive trajectory, with the latest year combining higher turnover and further profit growth. The balance sheet remained small, with total assets of €13.7K, equity of €14.4K and liabilities of €6.4K in 2025. Reported return metrics were very high, but they should be interpreted in light of the limited asset and equity base. Asset turnover stood at 6.20x, suggesting efficient use of assets. Revenue per employee was €85.2K and profit per employee €59.1K in 2025.