Garlix OÜRegistered
Key figures
200 €
Revenue 2025
−48,8%
Average annual change 2020–2025
Ratios
202581,5%
Profit margin
81,5%
EBITDA margin
100,0%
Equity ratio
0,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 7435 | 15 184 | 19 889 | 20 479 | 11 297 | 11 192 | 11 355 |
| Total non-current assets | 27 411 | 27 959 | 21 409 | 16 795 | 10 295 | 7000 | 7000 |
| Total assets | 34 846 | 43 143 | 41 298 | 37 274 | 21 592 | 18 192 | 18 355 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3000 | 3000 | 3000 | 3000 | 0 | 0 | 0 |
| Non-current liabilities | 30 000 | 40 000 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 33 000 | 43 000 | 3000 | 3000 | 0 | 0 | 0 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 1846 | 143 | −4024 | 31 774 | 19 092 | 18 192 |
| Profit for the year | 1846 | −1703 | 38 155 | −4024 | −12 682 | −3400 | 163 |
| Reserves and other equity | — | −2500 | −2500 | 39 822 | — | — | −2500 |
| Total equity | 1846 | 143 | 38 298 | 34 274 | 21 592 | 18 192 | 18 355 |
| Income statement | |||||||
| Sales revenue | — | 5706 | 4565 | 525 | 3820 | 0 | 200 |
| Operating profit | 1846 | −1703 | 38 155 | −4025 | −12 389 | −3354 | 163 |
| EBITDA | 5511 | 4749 | 44 706 | 2508 | −5889 | −59 | 163 |
| Profit before income tax | 1846 | −1703 | 38 155 | −4024 | −12 682 | −3400 | 163 |
| Profit for the reporting year | 1846 | −1703 | 38 155 | −4024 | −12 682 | −3400 | 163 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 3665 | 6452 | 6551 | 6533 | 6500 | 3295 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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Same address