Gintaro Černiaus auditas - 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 | 14,953 | 2,800 | 950 | 3,545 | 6,892 | 720 | 9,720 | 8,150 |
| Profit before tax | - | - | - | - | -2,654 | -10,767 | 650 | 2,322 |
| Net profit | 4,346 | -1,927 | -4,218 | -5,354 | -2,654 | -10,767 | 650 | 2,157 |
| Equity | 28,588 | 25,791 | 22,524 | 17,172 | 14,517 | 3,751 | 3,976 | 7,733 |
| Liabilities | 48,303 | 48,118 | 48,391 | 48,065 | 49,341 | 46,867 | 28,400 | 28,642 |
| Non-current assets | 42,353 | 42,353 | 41,054 | 38,196 | 35,529 | 30,196 | 27,529 | 21,622 |
| Current assets | 34,538 | 31,556 | 29,861 | 27,041 | 28,329 | 20,422 | 4,847 | 14,753 |
| Total assets | 76,891 | 73,909 | 70,915 | 65,237 | 63,858 | 50,618 | 32,376 | 36,375 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,099 | 2,463 | - |
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Financial indicators
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| Revenue change y/y | +106.3% | -81.3% | -66.1% | +273.2% | +94.4% | -89.6% | +1250.0% | -16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | -2.6% | -5.9% | -8.2% | -4.2% | -21.3% | 2.0% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.2% | -7.5% | -18.7% | -31.2% | -18.3% | -287.0% | 16.3% | 27.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.1% | -68.8% | -444.0% | -151.0% | -38.5% | -1495.4% | 6.7% | 26.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -38.5% | -1495.4% | 6.7% | 28.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.9 | 2.1 | 2.8 | 3.4 | 12.5 | 7.1 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,953 | 2,800 | 950 | 3,545 | 6,892 | 720 | 9,720 | 8,150 |
Sales revenue
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Gintaro Černiaus auditas - Social security debts
The company had no debts to Sodra
Gintaro Černiaus auditas - 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.
Gintaro Cerniaus auditas, UAB (code 122109697) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated EUR 8.2K in revenue and EUR 2.2K in net profit, corresponding to a 26.5% profit margin. Revenue declined by 16.1% year on year, but profitability improved materially compared with 2024, when revenue was EUR 9.7K and net profit was EUR 650. Over the longer term, results moved from a very low 2023 base of EUR 720 in revenue and a net loss of EUR 10.8K to positive earnings in 2024 and stronger profit in 2025. At the end of 2025, total assets were EUR 36.4K, equity EUR 7.7K and liabilities EUR 28.6K. The equity ratio stood at 21.3% and debt-to-equity at 3.70, indicating a liability-heavy capital structure. Asset turnover was 0.22x, ROE 27.9% and ROA 5.9%. Revenue per employee was EUR 8.2K and profit per employee EUR 2.2K.