GIMTINĖ - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 29,979 | 8,279 | 3,583 | 407 | 2,242 | 320 | 5,116 | 2,682 |
| Profit before tax | -482 | -11,396 | -9,496 | -11,024 | -12,825 | -6,550 | -2,673 | 99,867 |
| Net profit | -488 | -11,396 | -9,496 | -11,024 | -12,825 | -6,550 | -2,673 | 93,823 |
| Equity | 69,676 | 58,280 | 48,784 | 37,760 | 24,935 | 18,385 | 15,712 | 109,536 |
| Liabilities | 60 | 1,997 | 1,209 | 4,483 | 5,973 | 10,945 | 10,026 | 15,692 |
| Non-current assets | 6,915 | 9,910 | 5,266 | 5,808 | 4,719 | 4,214 | 3,719 | 2,901 |
| Current assets | 62,453 | 50,303 | 44,642 | 36,363 | 26,075 | 24,858 | 21,991 | 122,298 |
| Total assets | 69,368 | 60,213 | 49,908 | 42,171 | 30,794 | 29,072 | 25,710 | 125,199 |
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Financial indicators
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| Revenue change y/y | - | -72.4% | -56.7% | -88.6% | +450.9% | -85.7% | +1498.8% | -47.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -18.9% | -19.0% | -26.1% | -41.6% | -22.5% | -10.4% | 74.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | -19.6% | -19.5% | -29.2% | -51.4% | -35.6% | -17.0% | 85.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | -137.6% | -265.0% | -2708.6% | -572.0% | -2046.9% | -52.2% | 3498.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | -137.6% | -265.0% | -2708.6% | -572.0% | -2046.9% | -52.2% | 3723.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.6 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,723 | 2,760 | 1,194 | 136 | 747 | 107 | 1,705 | 894 |
Sales revenue
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GIMTINĖ - Social security debts
The company had no debts to Sodra
GIMTINĖ - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
GIMTINE, UAB (company code 120493690) is a Private Limited Liability Company engaged in publishing of books. In 2025, revenue was €2.7K, down 47.6% from €5.1K in 2024, but well above €320 in 2023. The company moved from losses in 2023 and 2024 to net profit of €93.8K in 2025, compared with a loss of €2.7K in 2024 and €6.5K in 2023. Because revenue was very small, the reported profit margin and return ratios are unusually high and should be read as a result of the low sales base. Total assets increased to €125.2K at the end of 2025 from €25.7K a year earlier, with short-term assets of €122.3K and long-term assets of €2.9K. Equity rose to €109.5K, liabilities were €15.7K, and the equity ratio reached 87.5%. Debt-to-equity stood at 0.14, while asset turnover remained low at 0.02x. Revenue per employee was €894 and profit per employee €31.3K.