Garbanota sesė - Company finances
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EUR
|
2024
From: 2024-09-26
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 | 1,660 | 21,206 |
| Profit before tax | -1,020 | 509 |
| Net profit | -1,020 | 491 |
| Equity | -1,010 | -519 |
| Liabilities | 9,908 | 10,387 |
| Non-current assets | 0 | 0 |
| Current assets | 8,898 | 9,868 |
| Total assets | 8,898 | 9,868 |
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Taxes paid
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||
| STI taxes | - | 196 |
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Financial indicators
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| Revenue change y/y | - | +1177.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.5% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -61.4% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -61.4% | 2.4% |
| 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. | - | - |
Sales revenue
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Garbanota sesė - Social security debts
The company had no debts to Sodra
Garbanota sesė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 61.74 |
| 2026-05-29 | 2026-05-31 | 61.43 |
| 2026-05-01 | 2026-05-28 | 44.43 |
| 2026-04-30 | 2026-04-30 | 44.4 |
| 2026-04-01 | 2026-04-29 | 0.4 |
| 2026-03-19 | 2026-03-22 | 85.0 |
| 2025-11-28 | 2025-12-03 | 27.47 |
| 2025-11-21 | 2025-11-27 | 17.47 |
| 2025-10-02 | 2025-11-20 | 0.47 |
| 2025-09-30 | 2025-10-01 | 81.12 |
| 2025-09-28 | 2025-09-29 | 81.06 |
| 2025-09-26 | 2025-09-27 | 38.06 |
| 2025-06-28 | 2025-07-31 | 9.0 |
| 2025-05-19 | 2025-05-20 | 22.0 |
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.
Garbanota sese, MB (code 306999415) is a Small partnership engaged in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €21.2K and posted net profit of €491, corresponding to a profit margin of 2.3%. This was a clear improvement from 2024, when revenue was €1.7K and the company recorded a net loss of €1.0K during a 96-day period. The revenue base therefore expanded strongly year on year in 2025. On the balance sheet, total assets at the end of 2025 were €9.9K, equal to short-term assets, while liabilities stood at €10.4K and equity remained negative at -€519. The negative equity position means leverage and return measures should be interpreted with caution. The reported ROA was 5.0%, while ROE and debt-to-equity were affected by the negative equity base. Asset turnover was 2.15x, indicating that the company generated more than two euros of revenue for each euro of assets used during 2025.