GINTRAKA - 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 | 1,114,981 | 1,122,187 | 332,256 | 331,341 | 534,520 | 712,462 | 852,237 | 922,103 |
| Profit before tax | -87,068 | -110,739 | -199,124 | 10,753 | 6,718 | -8,318 | 12,960 | 32,347 |
| Net profit | -87,068 | -110,739 | -199,124 | 9,139 | 4,184 | -10,270 | 11,010 | 27,137 |
| Equity | -19,619 | 875,518 | 676,393 | 685,532 | 706,680 | 696,410 | 707,420 | 734,557 |
| Liabilities | 1,018,455 | 1,086,566 | 1,129,104 | 1,054,172 | 823,768 | 813,812 | 738,462 | 671,423 |
| Non-current assets | 245,029 | 1,379,159 | 1,191,019 | 1,019,900 | 837,999 | 662,978 | 481,404 | 321,845 |
| Current assets | 753,807 | 760,916 | 780,151 | 873,644 | 834,454 | 977,415 | 1,082,816 | 1,202,473 |
| Total assets | 998,836 | 2,140,075 | 1,971,170 | 1,893,544 | 1,672,453 | 1,640,393 | 1,564,220 | 1,524,318 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88,533 | 95,793 | 116,678 |
| Social insurance contributions | - | - | - | - | - | 36,910 | 41,128 | 44,214 |
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Financial indicators
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| Revenue change y/y | -9.6% | +0.6% | -70.4% | -0.3% | +61.3% | +33.3% | +19.6% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | -5.2% | -10.1% | 0.5% | 0.3% | -0.6% | 0.7% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -12.6% | -29.4% | 1.3% | 0.6% | -1.5% | 1.6% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.8% | -9.9% | -59.9% | 2.8% | 0.8% | -1.4% | 1.3% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.8% | -9.9% | -59.9% | 3.2% | 1.3% | -1.2% | 1.5% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 1.7 | 1.5 | 1.2 | 1.2 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,644 | 26,613 | 10,383 | 17,287 | 36,444 | 44,298 | 53,826 | 56,169 |
Sales revenue
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GINTRAKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-18 | 2026-05-18 | 4103.13 |
| 2026-05-17 | 2026-05-17 | 0.02 |
| 2026-05-12 | 2026-05-14 | 0.02 |
| 2026-03-09 | 2026-03-11 | 2.22 |
| 2025-12-16 | 2025-12-18 | 108.39 |
| 2025-05-04 | 2025-05-07 | 185.60 |
| 2025-04-16 | 2025-05-01 | 185.60 |
| 2025-04-02 | 2025-04-13 | 440.44 |
| 2025-04-01 | 2025-04-01 | 440.44 |
| 2025-03-18 | 2025-03-31 | 668.44 |
| 2025-03-04 | 2025-03-16 | 666.21 |
| 2025-03-03 | 2025-03-03 | 894.21 |
| 2025-03-02 | 2025-03-02 | 894.21 |
| 2025-02-18 | 2025-03-01 | 894.21 |
| 2025-02-11 | 2025-02-12 | 894.21 |
| 2025-02-10 | 2025-02-10 | 1122.21 |
| 2025-02-04 | 2025-02-09 | 894.21 |
| 2025-02-02 | 2025-02-03 | 1122.21 |
| 2025-01-02 | 2025-02-01 | 1122.21 |
| 2024-12-22 | 2024-12-31 | 1423.50 |
| 2024-12-17 | 2024-12-20 | 1423.50 |
| 2024-12-02 | 2024-12-15 | 1268.46 |
| 2024-11-18 | 2024-12-01 | 1496.46 |
| 2024-11-07 | 2024-11-13 | 1496.46 |
| 2024-11-04 | 2024-11-06 | 1724.46 |
| 2024-10-16 | 2024-11-03 | 1724.46 |
| 2024-10-02 | 2024-10-14 | 1724.46 |
| 2024-09-17 | 2024-10-01 | 1952.46 |
| 2024-09-09 | 2024-09-11 | 1952.46 |
| 2024-09-03 | 2024-09-08 | 2180.46 |
| 2024-08-19 | 2024-09-02 | 2180.46 |
| 2024-08-05 | 2024-08-13 | 2180.46 |
| 2024-08-02 | 2024-08-04 | 2408.46 |
| 2024-07-02 | 2024-08-01 | 2408.46 |
| 2024-06-18 | 2024-07-01 | 2636.46 |
| 2024-06-06 | 2024-06-16 | 2636.46 |
| 2024-06-03 | 2024-06-05 | 2864.46 |
| 2024-05-16 | 2024-06-02 | 2864.46 |
| 2024-05-02 | 2024-05-13 | 2864.46 |
| 2024-04-16 | 2024-05-01 | 3092.46 |
| 2024-04-04 | 2024-04-14 | 3092.46 |
| 2024-04-02 | 2024-04-03 | 3320.46 |
| 2024-03-06 | 2024-04-01 | 3320.46 |
| 2024-03-04 | 2024-03-05 | 3548.46 |
| 2024-02-07 | 2024-03-03 | 3548.46 |
| 2024-02-02 | 2024-02-06 | 3776.46 |
| 2024-01-16 | 2024-02-01 | 3776.46 |
| 2024-01-15 | 2024-01-15 | 439.76 |
| 2024-01-04 | 2024-01-11 | 3791.79 |
| 2024-01-02 | 2024-01-03 | 4019.79 |
| 2023-12-18 | 2024-01-01 | 4019.79 |
| 2023-12-15 | 2023-12-17 | 930.38 |
| 2023-12-01 | 2023-12-14 | 4019.79 |
| 2023-11-17 | 2023-11-30 | 4247.79 |
| 2023-11-16 | 2023-11-16 | 7525.23 |
| 2023-11-09 | 2023-11-15 | 4277.79 |
| 2023-11-03 | 2023-11-08 | 4505.79 |
| 2023-10-17 | 2023-11-02 | 4505.79 |
| 2023-10-13 | 2023-10-16 | 1427.70 |
| 2023-10-02 | 2023-10-12 | 4505.79 |
| 2023-09-18 | 2023-10-01 | 4733.79 |
| 2023-09-14 | 2023-09-17 | 1037.93 |
| 2023-09-04 | 2023-09-13 | 4733.79 |
| 2023-08-17 | 2023-09-03 | 4961.79 |
| 2023-08-14 | 2023-08-16 | 1596.93 |
| 2023-08-01 | 2023-08-13 | 4961.79 |
| 2023-07-18 | 2023-07-31 | 5189.79 |
| 2023-07-14 | 2023-07-17 | 2077.32 |
| 2023-07-05 | 2023-07-13 | 5189.79 |
| 2023-07-03 | 2023-07-04 | 5417.79 |
| 2023-06-16 | 2023-07-02 | 5417.79 |
| 2023-06-15 | 2023-06-15 | 2377.78 |
| 2023-05-04 | 2023-06-14 | 5417.79 |
| 2023-05-02 | 2023-05-03 | 5645.79 |
| 2023-04-18 | 2023-04-28 | 5645.79 |
| 2023-04-17 | 2023-04-17 | 2945.11 |
| 2023-04-03 | 2023-04-16 | 5645.79 |
| 2023-03-01 | 2023-04-02 | 5873.79 |
| 2023-02-17 | 2023-02-28 | 6101.79 |
| 2023-02-14 | 2023-02-16 | 3357.92 |
| 2023-02-06 | 2023-02-13 | 6101.79 |
| 2023-02-02 | 2023-02-03 | 6101.79 |
| 2023-01-02 | 2023-02-01 | 6329.79 |
| 2022-12-19 | 2023-01-01 | 6557.79 |
| 2022-12-16 | 2022-12-18 | 9010.57 |
| 2022-12-02 | 2022-12-15 | 6554.96 |
| 2022-11-21 | 2022-12-01 | 6782.96 |
| 2022-11-03 | 2022-11-18 | 6782.96 |
| 2022-10-18 | 2022-11-02 | 7010.96 |
| 2022-10-17 | 2022-10-17 | 4578.51 |
| 2022-10-03 | 2022-10-16 | 7238.96 |
| 2022-09-12 | 2022-10-02 | 7466.96 |
| 2022-09-02 | 2022-09-11 | 7694.96 |
| 2022-08-23 | 2022-09-01 | 7694.96 |
| 2022-08-16 | 2022-08-22 | 5120.89 |
| 2022-08-02 | 2022-08-15 | 7693.03 |
| 2022-07-18 | 2022-08-01 | 7921.03 |
| 2022-07-15 | 2022-07-17 | 5170.86 |
| 2022-07-04 | 2022-07-14 | 7921.03 |
| 2022-06-16 | 2022-07-03 | 8149.03 |
| 2022-06-09 | 2022-06-15 | 5961.78 |
| 2022-06-03 | 2022-06-08 | 8149.03 |
| 2022-06-02 | 2022-06-02 | 10564.28 |
| 2022-05-17 | 2022-06-01 | 10564.28 |
| 2022-05-09 | 2022-05-16 | 8349.22 |
| 2022-05-02 | 2022-05-08 | 8577.22 |
| 2022-04-19 | 2022-05-01 | 8577.22 |
| 2022-04-15 | 2022-04-18 | 6315.31 |
| 2022-04-06 | 2022-04-14 | 8577.22 |
| 2022-04-04 | 2022-04-05 | 8805.22 |
| 2022-03-01 | 2022-04-03 | 8805.22 |
| 2022-02-17 | 2022-02-28 | 9033.22 |
| 2022-02-15 | 2022-02-16 | 7035.81 |
| 2022-02-01 | 2022-02-14 | 9033.22 |
| 2022-01-18 | 2022-01-31 | 9261.22 |
| 2022-01-17 | 2022-01-17 | 7253.74 |
| 2022-01-03 | 2022-01-16 | 9261.22 |
| 2021-12-02 | 2022-01-02 | 9489.22 |
| 2021-11-16 | 2021-12-01 | 9717.22 |
| 2021-11-15 | 2021-11-15 | 7693.91 |
| 2021-11-03 | 2021-11-14 | 9717.22 |
| 2021-10-04 | 2021-11-02 | 9945.22 |
| 2021-09-01 | 2021-10-03 | 10173.22 |
GINTRAKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-10 | 3360.41 |
| 2026-07-26 | 2026-08-01 | 3347.78 |
| 2026-07-01 | 2026-07-25 | 3326.96 |
| 2026-06-28 | 2026-06-30 | 3319.35 |
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.
GINTRAKA, UAB (code 125147151) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €922.1K, up 8.2% year on year and 29.4% over two years. Net profit increased to €27.1K in 2025 from €11.0K in 2024, following a loss of €10.3K in 2023, showing a clear move from a weak 2023 result to steady profitability. Profit margin improved from -1.4% in 2023 to 1.3% in 2024 and 2.9% in 2025. Balance sheet size remained broadly stable, with total assets of €1.52M in 2025, equity of €734.6K and liabilities of €671.4K. The equity ratio was 48.2% and debt-to-equity stood at 0.91. Return on equity was 3.7% and return on assets 1.8%. Asset turnover was 0.60x, reflecting moderate use of assets to generate sales. Revenue per employee was €57.6K, while profit per employee was €1.7K.