Gintarinė šalis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 12,666 | 25,663 | 31,470 | 20,420 | 13,283 | 21,663 | 22,040 |
| Profit before tax | - | - | - | - | 251 | -6,040 | -871 | 4,717 |
| Net profit | - | - | - | - | 251 | -6,040 | -871 | 4,717 |
| Equity | 0 | 3,619 | 9,648 | 12,219 | 12,470 | 6,430 | 5,560 | 10,277 |
| Liabilities | 0 | 2,293 | 9,408 | 12,385 | 5,983 | 196 | 53 | 3,613 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 5,912 | 19,056 | 24,604 | 18,453 | 6,626 | 5,613 | 13,890 |
| Total assets | 0 | 5,912 | 19,056 | 24,604 | 18,453 | 6,626 | 5,613 | 13,890 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,459 | 1,129 | - |
| Social insurance contributions | - | - | - | - | - | 263 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +102.6% | +22.6% | -35.1% | -35.0% | +63.1% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.4% | -91.2% | -15.5% | 34.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 2.0% | -93.9% | -15.7% | 45.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.2% | -45.5% | -4.0% | 21.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.2% | -45.5% | -4.0% | 21.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 1.0 | 1.0 | 0.5 | 0.0 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,666 | 25,663 | 20,980 | 11,138 | 6,131 | 11,816 | 22,040 |
Sales revenue
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Gintarinė šalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 0.12 |
| 2026-08-23 | 2026-08-23 | 0.12 |
| 2026-08-19 | 2026-08-19 | 0.12 |
| 2026-08-06 | 2026-08-10 | 0.12 |
| 2026-07-26 | 2026-08-05 | 0.10 |
| 2026-07-23 | 2026-07-25 | 0.12 |
| 2026-07-19 | 2026-07-22 | 0.10 |
| 2026-06-16 | 2026-07-17 | 0.10 |
| 2026-06-11 | 2026-06-14 | 0.10 |
| 2026-05-17 | 2026-06-08 | 0.10 |
| 2026-05-03 | 2026-05-14 | 0.10 |
| 2026-04-20 | 2026-04-29 | 0.10 |
| 2026-03-29 | 2026-04-15 | 0.10 |
| 2026-03-17 | 2026-03-27 | 0.10 |
| 2026-02-18 | 2026-03-11 | 0.10 |
| 2026-01-22 | 2026-02-12 | 0.10 |
| 2025-11-18 | 2025-12-02 | 24.40 |
| 2025-10-23 | 2025-11-17 | 0.13 |
| 2025-10-16 | 2025-10-22 | 0.12 |
| 2025-09-16 | 2025-09-30 | 0.12 |
| 2025-09-07 | 2025-09-14 | 0.12 |
| 2025-08-31 | 2025-09-03 | 0.12 |
| 2025-08-19 | 2025-08-29 | 0.12 |
| 2025-07-24 | 2025-08-12 | 0.12 |
| 2025-07-16 | 2025-07-16 | 24.27 |
| 2025-06-18 | 2025-06-18 | 24.27 |
| 2025-04-30 | 2025-04-30 | 24.27 |
| 2025-04-24 | 2025-04-29 | 24.41 |
| 2025-04-16 | 2025-04-23 | 24.27 |
| 2025-03-18 | 2025-03-26 | 24.27 |
| 2025-03-03 | 2025-03-03 | 25.34 |
| 2025-02-18 | 2025-02-26 | 25.34 |
| 2025-01-16 | 2025-02-17 | 1.07 |
| 2025-01-02 | 2025-01-14 | 1.07 |
| 2024-12-22 | 2024-12-31 | 1.07 |
| 2024-12-17 | 2024-12-20 | 1.07 |
| 2024-11-18 | 2024-12-15 | 1.07 |
| 2024-10-24 | 2024-11-14 | 1.07 |
| 2024-10-16 | 2024-10-23 | 1.00 |
| 2024-08-19 | 2024-10-13 | 1.00 |
| 2024-07-24 | 2024-08-13 | 1.00 |
| 2024-06-18 | 2024-07-01 | 114.79 |
| 2024-05-21 | 2024-06-17 | 0.82 |
| 2024-05-16 | 2024-05-20 | 249.34 |
| 2024-04-23 | 2024-05-15 | 0.82 |
| 2024-01-23 | 2024-01-30 | 170.97 |
| 2024-01-16 | 2024-01-22 | 169.89 |
| 2023-12-18 | 2023-12-20 | 228.14 |
| 2023-10-17 | 2023-11-06 | 103.29 |
| 2023-07-28 | 2023-08-15 | 1.15 |
| 2023-07-24 | 2023-07-25 | 1.16 |
| 2023-05-02 | 2023-05-03 | 229.18 |
| 2023-04-26 | 2023-04-28 | 229.18 |
| 2023-04-18 | 2023-04-25 | 228.14 |
| 2023-03-16 | 2023-03-29 | 228.14 |
| 2023-02-17 | 2023-03-02 | 61.05 |
| 2023-02-06 | 2023-02-14 | 1.44 |
| 2023-01-24 | 2023-02-03 | 1.44 |
| 2022-12-16 | 2023-01-01 | 156.95 |
| 2022-11-21 | 2022-12-15 | 1.08 |
| 2022-11-17 | 2022-11-18 | 1.08 |
| 2022-10-28 | 2022-11-07 | 1.08 |
| 2022-10-18 | 2022-10-27 | 199.73 |
| 2022-09-19 | 2022-09-19 | 199.73 |
| 2022-08-23 | 2022-08-28 | 199.93 |
| 2022-07-25 | 2022-08-22 | 0.20 |
| 2022-05-17 | 2022-05-22 | 0.16 |
| 2022-04-28 | 2022-05-15 | 0.16 |
| 2022-04-19 | 2022-04-20 | 72.34 |
| 2022-03-16 | 2022-03-16 | 48.54 |
| 2022-02-17 | 2022-02-20 | 48.79 |
| 2022-01-31 | 2022-02-16 | 0.25 |
| 2022-01-18 | 2022-01-19 | 48.54 |
| 2021-12-16 | 2021-12-26 | 48.54 |
| 2021-11-05 | 2021-11-15 | 0.13 |
| 2021-10-18 | 2021-10-18 | 48.54 |
| 2021-09-16 | 2021-09-20 | 48.54 |
Gintarinė šalis - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Gintarinė šalis is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2026-09-14 | 4.11 |
| 2024-11-01 | 2024-12-02 | 3.36 |
| 2024-10-01 | 2024-10-31 | 2.66 |
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.
Gintarine šalis, VšI (code 125975833) is a Public Institution active in other education n.e.c. In 2025, the company generated €22.0K in revenue, up slightly by 1.7% year on year and 65.9% over two years. Profitability improved materially: after a net loss of €6.0K in 2023 and a smaller loss of €871 in 2024, the company posted a net profit of €4.7K in 2025, lifting the profit margin to 21.4%. The latest result indicates a clear turnaround from the previous year.
The balance sheet also strengthened in 2025. Total assets stood at €13.9K, compared with equity of €10.3K and liabilities of €3.6K, leaving an equity ratio of 74.0% and debt-to-equity of 0.35. Asset turnover was 1.59x, showing relatively efficient use of assets. Return on equity reached 45.9% and return on assets 34.0%, supported by the move into profit. Revenue per employee was €22.0K and profit per employee €4.7K, pointing to modest but positive operating productivity.
The balance sheet also strengthened in 2025. Total assets stood at €13.9K, compared with equity of €10.3K and liabilities of €3.6K, leaving an equity ratio of 74.0% and debt-to-equity of 0.35. Asset turnover was 1.59x, showing relatively efficient use of assets. Return on equity reached 45.9% and return on assets 34.0%, supported by the move into profit. Revenue per employee was €22.0K and profit per employee €4.7K, pointing to modest but positive operating productivity.