GUMINTA, UAB - financials and debts

Company age: 30 y. 5 mo.

Update

GUMINTA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,848,347 3,024,947 3,000,167 3,876,061 6,694,905 5,312,830 4,638,445 3,590,827
Profit before tax -83,798 18,720 85,307 28,752 104,232 -135,546 -233,111 -320,317
Net profit -83,798 18,720 81,684 24,823 94,825 -135,546 -233,111 -320,317
Equity 730,696 749,416 831,100 855,922 950,747 815,201 582,092 261,602
Liabilities 1,002,254 858,492 705,159 800,638 1,402,026 1,739,568 1,546,770 1,403,980
Non-current assets 53,587 41,349 35,852 36,727 76,031 196,639 95,709 82,345
Current assets 1,679,363 1,566,559 1,500,407 1,619,833 2,276,742 2,358,130 2,033,153 1,583,237
Total assets 1,732,950 1,607,908 1,536,259 1,656,560 2,352,773 2,554,769 2,128,862 1,665,582
Taxes paid
STI taxes - - - - - 586,048 673,643 438,195
Social insurance contributions - - - - - 139,956 130,089 133,470
Financial indicators
Revenue change y/y +44.6% +6.2% -0.8% +29.2% +72.7% -20.6% -12.7% -22.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.8% 1.2% 5.3% 1.5% 4.0% -5.3% -11.0% -19.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -11.5% 2.5% 9.8% 2.9% 10.0% -16.6% -40.0% -122.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.9% 0.6% 2.7% 0.6% 1.4% -2.6% -5.0% -8.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.9% 0.6% 2.8% 0.7% 1.6% -2.6% -5.0% -8.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 1.1 0.8 0.9 1.5 2.1 2.7 5.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 131,462 148,768 154,515 184,574 303,166 195,564 180,718 165,095

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GUMINTA - Social security debts

From To Debt, €
2026-05-18 2026-05-19 9604.43
2025-07-16 2025-07-17 10609.20
2025-06-17 2025-06-25 5999.29
2025-05-21 2025-05-21 8197.28
2025-05-19 2025-05-20 10597.28
2024-11-18 2024-11-27 2481.48
2024-10-24 2024-10-24 123.91
2024-10-17 2024-10-23 9762.27
2024-09-18 2024-10-16 95.72
2024-05-16 2024-05-20 1.08
2024-04-25 2024-05-14 1.46
2024-04-23 2024-04-24 22.87
2024-04-16 2024-04-22 21.41
2023-11-16 2023-11-20 35.63

GUMINTA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company GUMINTA is: 17,822 €

From To Overdue, €
2026-09-02 2026-09-02 17822.21
2026-08-31 2026-09-01 17822.21
2026-08-30 2026-08-30 17822.21
2026-08-28 2026-08-29 17822.21
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 8045.98
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 6.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 20000.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-30 2026-05-30 0.0
2026-05-28 2026-05-29 18336.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 61.5
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 7596.69
2026-04-28 2026-04-28 7657.49
2026-04-27 2026-04-27 60.8
2026-04-26 2026-04-26 60.8
2026-04-24 2026-04-25 60.8
2026-04-23 2026-04-23 72.2
2026-04-22 2026-04-22 72.2
2026-04-20 2026-04-21 5073.66
2026-04-17 2026-04-19 5073.66
2026-04-15 2026-04-16 5073.66
2026-04-14 2026-04-14 5073.66
2026-04-13 2026-04-13 5073.66
2026-04-12 2026-04-12 5073.66
2026-04-10 2026-04-11 5073.66
2026-04-09 2026-04-09 5073.66
2026-04-08 2026-04-08 5073.66
2026-04-02 2026-04-07 10477.91
2026-03-30 2026-04-01 22954.91
2026-03-27 2026-03-29 4957.82
2026-03-24 2026-03-26 10714.83
2026-03-22 2026-03-23 10714.83
2026-03-19 2026-03-21 113.76
2026-03-18 2026-03-18 7270.11
2026-03-16 2026-03-17 73.34
2026-03-13 2026-03-15 73.34
2026-03-12 2026-03-12 73.34
2026-03-08 2026-03-11 10671.19
2026-03-02 2026-03-07 20160.26
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 19714.0
2026-02-03 2026-02-15 25422.33
2026-02-01 2026-02-02 25401.77
2026-01-30 2026-01-31 25401.77
2026-01-29 2026-01-29 25406.9
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 65.38
2026-01-19 2026-01-19 1160.1
2026-01-18 2026-01-18 1160.1
2026-01-17 2026-01-17 8282.26
2026-01-16 2026-01-16 13.04
2026-01-15 2026-01-15 13.04
2026-01-14 2026-01-14 13.04
2026-01-13 2026-01-13 13.52
2026-01-12 2026-01-12 13.52
2026-01-09 2026-01-11 6.13
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 38182.55
2026-01-03 2026-01-04 38167.53
2026-01-02 2026-01-02 38162.67
2026-01-01 2026-01-01 38162.67
2025-12-30 2025-12-31 9247.65
2025-12-29 2025-12-29 9247.65
2025-12-28 2025-12-28 9247.65
2025-12-26 2025-12-27 3.62
2025-12-25 2025-12-25 3.62
2025-12-24 2025-12-24 3.62
2025-12-23 2025-12-23 3.62
2025-12-22 2025-12-22 3.61
2025-12-19 2025-12-21 112.29
2025-12-18 2025-12-18 19000.0
2025-12-17 2025-12-17 19000.0
2025-12-15 2025-12-16 19000.0
2025-12-12 2025-12-14 19000.0
2025-12-11 2025-12-11 19000.0
2025-12-09 2025-12-10 19000.0
2025-12-08 2025-12-08 19000.0
2025-12-05 2025-12-07 19000.0
2025-12-03 2025-12-04 19000.0
2025-12-02 2025-12-02 19000.0
2025-11-30 2025-12-01 19000.0
2025-11-28 2025-11-29 19000.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-22 2025-11-23 0.0
2025-11-21 2025-11-21 102.96
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 18077.66
2025-11-15 2025-11-17 27602.16
2025-11-14 2025-11-14 18000.0
2025-11-12 2025-11-13 18000.0
2025-11-09 2025-11-11 18000.0
2025-11-07 2025-11-08 18000.0
2025-11-06 2025-11-06 18000.0
2025-11-02 2025-11-05 18000.0
2025-10-30 2025-11-01 18000.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 32821.0
2025-10-04 2025-10-04 32821.0
2025-10-03 2025-10-03 32890.83
2025-10-02 2025-10-02 32890.83
2025-09-30 2025-10-01 39350.35
2025-09-29 2025-09-29 39280.52
2025-09-28 2025-09-28 39280.52
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 17200.2
2025-09-01 2025-09-01 17200.2
2025-08-31 2025-08-31 17200.2
2025-08-29 2025-08-30 17200.2
2025-08-28 2025-08-28 17200.2
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 46.99
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 17629.0
2025-08-03 2025-08-03 17629.0
2025-08-02 2025-08-02 17629.0
2025-07-30 2025-08-01 21420.41
2025-07-29 2025-07-29 21420.41
2025-07-28 2025-07-28 32397.22
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-19 2025-07-19 0.0
2025-07-18 2025-07-18 8733.5
2025-07-17 2025-07-17 8660.96
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 3829.16
2025-07-13 2025-07-13 3829.16
2025-07-11 2025-07-12 3829.16
2025-07-10 2025-07-10 3829.16
2025-07-09 2025-07-09 3829.16
2025-07-08 2025-07-08 3829.16
2025-07-07 2025-07-07 3829.16
2025-07-06 2025-07-06 3829.16
2025-07-04 2025-07-05 3829.16
2025-07-03 2025-07-03 3863.31
2025-07-02 2025-07-02 19774.81
2025-07-01 2025-07-01 19770.51
2025-06-30 2025-06-30 19757.61
2025-06-28 2025-06-29 21752.77
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 78.54
2025-06-17 2025-06-17 8818.56
2025-06-16 2025-06-16 8818.56
2025-06-15 2025-06-15 8818.56
2025-06-14 2025-06-14 8818.56
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 7.7
2025-06-04 2025-06-04 7.7
2025-06-02 2025-06-03 7.7
2025-06-01 2025-06-01 7.7
2025-05-30 2025-05-31 7.7
2025-05-29 2025-05-29 7.7
2025-05-28 2025-05-28 81.94
2025-05-24 2025-05-27 81.94
2025-05-20 2025-05-23 81.94
2025-05-19 2025-05-19 8923.11
2025-05-17 2025-05-18 8923.11
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 5964.58
2025-05-08 2025-05-11 5964.58
2025-05-07 2025-05-07 14362.99
2025-05-06 2025-05-06 26362.99
2025-05-05 2025-05-05 29344.06
2025-05-03 2025-05-04 29331.44
2025-05-01 2025-05-02 29323.44
2025-04-30 2025-04-30 29317.13
2025-04-28 2025-04-29 29291.89
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 84.6
2025-04-16 2025-04-16 6.48
2025-04-14 2025-04-15 6.48
2025-04-11 2025-04-13 6.48
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 18995.8
2025-04-08 2025-04-08 21991.0
2025-04-07 2025-04-07 21991.0
2025-04-06 2025-04-06 21991.0
2025-04-04 2025-04-05 21991.0
2025-04-03 2025-04-03 21991.0
2025-04-02 2025-04-02 21995.8
2025-03-31 2025-04-01 21995.8
2025-03-30 2025-03-30 21995.8
2025-03-27 2025-03-29 4.8
2025-03-26 2025-03-26 4.8
2025-03-24 2025-03-25 72.0
2025-03-22 2025-03-23 72.0
2025-03-20 2025-03-21 8979.04
2025-03-19 2025-03-19 8976.64
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 6280.08
2025-03-09 2025-03-09 6280.08
2025-03-07 2025-03-08 6280.08
2025-03-06 2025-03-06 6280.08
2025-03-05 2025-03-05 6280.08
2025-03-04 2025-03-04 6280.08
2025-03-03 2025-03-03 6280.08
2025-03-02 2025-03-02 6275.01
2025-03-01 2025-03-01 6275.01
2025-02-28 2025-02-28 6275.01
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 46.8
2025-02-25 2025-02-25 46.8
2025-02-24 2025-02-24 46.8
2025-02-23 2025-02-23 46.8
2025-02-21 2025-02-22 46.8
2025-02-20 2025-02-20 46.8
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 7.32
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-31 2024-12-31 34596.4
2024-12-30 2024-12-30 71400.91
2024-12-29 2024-12-29 34596.4
2024-12-28 2024-12-28 34596.4
2024-12-27 2024-12-27 23149.08
2024-12-26 2024-12-26 23149.08
2024-12-25 2024-12-25 23149.08
2024-12-24 2024-12-24 23149.08
2024-12-23 2024-12-23 23149.08
2024-12-22 2024-12-22 23149.08
2024-12-20 2024-12-21 23149.08
2024-12-19 2024-12-19 23149.08
2024-12-18 2024-12-18 23149.08
2024-12-17 2024-12-17 23149.08
2024-12-16 2024-12-16 23149.08
2024-12-15 2024-12-15 23149.08
2024-12-13 2024-12-14 23149.08
2024-12-12 2024-12-12 23149.08
2024-12-11 2024-12-11 23149.08
2024-12-10 2024-12-10 23149.08
2024-12-08 2024-12-09 23149.08
2024-12-06 2024-12-07 23149.08
2024-12-05 2024-12-05 23149.08
2024-12-04 2024-12-04 23149.08
2024-12-03 2024-12-03 80577.62
2024-12-01 2024-12-02 80422.39
2024-11-29 2024-11-30 103141.13
2024-11-28 2024-11-28 103097.93
2024-11-27 2024-11-27 12326.95
2024-11-26 2024-11-26 12326.75
2024-11-25 2024-11-25 12325.95
2024-11-24 2024-11-24 12325.95
2024-11-22 2024-11-23 12325.95
2024-11-20 2024-11-21 12482.34
2024-11-18 2024-11-19 11728.49
2024-11-17 2024-11-17 11728.49
2024-10-16 2024-11-16 196.74
2024-10-14 2024-10-15 196.74
2024-10-10 2024-10-13 13785.61
2024-10-09 2024-10-09 39021.26
2024-10-07 2024-10-08 39021.26

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.
GUMINTA, UAB (code 110735113) is a Private Limited Liability Company engaged in the manufacture, retreading and rebuilding of rubber tyres and the manufacture of tubes. In 2025, the company generated revenue of €3.59M, down 22.6% year on year and 32.4% below the 2023 level. Net loss widened to €320.3K in 2025 from €233.1K in 2024 and €135.5K in 2023, taking the profit margin to -8.9%. The three-year trend points to weakening operating performance, with declining turnover and increasing losses. On the balance sheet, total assets fell from €2.55M in 2023 to €2.13M in 2024 and €1.67M in 2025. Equity decreased sharply from €815.2K to €582.1K and then to €261.6K, while liabilities declined more gradually from €1.74M to €1.40M. At the latest year-end, the equity ratio was 15.7% and debt-to-equity stood at 5.37. Asset turnover was 2.16x, and revenue per employee was €171.0K.