Garbanės planas - Company finances
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EUR
|
2024
From: 2024-06-17
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 5,047 | 4,736 |
| Profit before tax | 3,553 | -3,469 |
| Net profit | 3,553 | -3,469 |
| Equity | 3,554 | 85 |
| Liabilities | 814 | 3,273 |
| Non-current assets | 1,349 | 1,225 |
| Current assets | 3,019 | 2,133 |
| Total assets | 4,368 | 3,358 |
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Taxes paid
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||
| STI taxes | - | 100 |
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Financial indicators
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| Revenue change y/y | - | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.3% | -103.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -4081.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.4% | -73.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 70.4% | -73.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 38.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Garbanės planas - Social security debts
The company had no debts to Sodra
Garbanės planas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-08-21 | 0.01 |
| 2025-04-04 | 2025-04-04 | 1.0 |
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.
Garbanes planas, MB (company code 306849928) is a Small partnership engaged in the organisation of conventions and trade shows. In the latest financial year 2025, it generated revenue of €4.7K, down 6.2% year on year from €5.0K in 2024. Profitability weakened markedly: net profit moved from €3.6K in 2024 to a net loss of €3.5K in 2025, and the net profit margin declined from 70.4% to -73.2%. The revenue base remained modest while costs and other charges were sufficient to erase the prior year’s positive result. Over the two-year period, revenue was broadly stable at a low level, but earnings shifted from solid profit to loss. At year-end 2025, total assets stood at €3.4K, including €1.2K in long-term assets and €2.1K in short-term assets. Equity was only €85, while liabilities increased to €3.3K. The equity ratio was 2.5%, and asset turnover was 1.41x. Productivity, measured as revenue per employee, cannot be assessed because staff data is not provided.