Gardi pica - Company finances
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EUR
|
2024
From: 2024-09-10
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 4,800 | 169,279 |
| Profit before tax | 2,336 | -49,563 |
| Net profit | 1,986 | -49,563 |
| Equity | 4,486 | -45,077 |
| Liabilities | 426 | 47,288 |
| Non-current assets | 0 | 0 |
| Current assets | 29,912 | 38,128 |
| Total assets | 29,912 | 38,128 |
|
Taxes paid
|
||
| STI taxes | 76 | 13,683 |
| Social insurance contributions | 47 | 11,285 |
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Financial indicators
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||
| Revenue change y/y | - | +3426.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | -130.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.4% | -29.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.7% | -29.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,371 | 16,928 |
Sales revenue
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Gardi pica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 15.83 |
| 2026-09-26 | 2026-09-28 | 15.83 |
| 2026-09-20 | 2026-09-21 | 15.83 |
| 2026-09-16 | 2026-09-17 | 15.83 |
| 2026-02-18 | 2026-02-23 | 1.23 |
| 2025-06-17 | 2025-06-26 | 43.58 |
| 2025-02-18 | 2025-02-20 | 56.92 |
Gardi pica - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-27 | 2.8 |
| 2026-01-16 | 2026-01-16 | 801.98 |
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.
Gardi pica, UAB (code 306988600) is a private limited liability company engaged in restaurant activities. In 2025, the company generated revenue of €169.3K, up sharply from €4.8K in 2024, which covered only 112 days. Despite the stronger turnover, profitability weakened significantly: net loss reached €49.6K in 2025, compared with a €2.0K profit in 2024, and the net margin stood at -29.3%. The shift in scale was accompanied by pressure on the balance sheet. Total assets increased from €29.9K in 2024 to €38.1K in 2025, while equity moved from €4.5K to -€45.1K and liabilities rose to €47.3K from €426. With negative equity, leverage and return ratios are distorted; asset turnover was 4.44x, indicating relatively high revenue generation against the asset base. Revenue per employee was €16.9K, while profit per employee was -€5.0K. Overall, 2025 shows rapid top-line expansion but a marked deterioration in profitability and capital structure.