Gintalgė - 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 | 98,191 | 94,605 | 59,125 | 43,916 | 114,256 | 127,954 | 106,632 | 121,777 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,027 | -2,934 | 235 | 6,937 | -2,631 | -7,531 | -27,948 | -19,588 |
| Equity | -31,985 | -35,629 | -35,394 | -28,457 | -31,088 | -38,619 | -66,567 | -86,155 |
| Liabilities | 90,488 | 89,820 | 87,939 | 89,966 | 89,048 | 88,370 | 97,892 | 113,278 |
| Non-current assets | 47,554 | 44,526 | 41,762 | 39,777 | 35,307 | 31,783 | 27,791 | - |
| Current assets | 10,627 | 9,210 | 10,471 | 21,445 | 22,361 | 17,665 | 3,419 | 2,522 |
| Total assets | 58,181 | 53,736 | 52,233 | 61,222 | 57,668 | 49,448 | 31,210 | 2,522 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,078 | 13,896 | 20,822 |
| Social insurance contributions | - | - | - | - | - | 15,446 | 16,347 | 18,608 |
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Financial indicators
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| Revenue change y/y | +19.6% | -3.7% | -37.5% | -25.7% | +160.2% | +12.0% | -16.7% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | -5.5% | 0.4% | 11.3% | -4.6% | -15.2% | -89.5% | -776.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | -3.1% | 0.4% | 15.8% | -2.3% | -5.9% | -26.2% | -16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,027 | 13,356 | 8,446 | 6,274 | 16,519 | 18,499 | 15,605 | 17,397 |
Sales revenue
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Gintalgė - Social security debts
The company had no debts to Sodra
Gintalgė - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Gintalgė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.02 |
| 2026-09-18 | 2026-09-23 | 0.02 |
| 2026-03-02 | 2026-03-02 | 20.83 |
| 2026-02-21 | 2026-02-21 | 21.74 |
| 2025-09-19 | 2025-09-23 | 162.58 |
| 2025-06-19 | 2025-06-20 | 163.34 |
| 2025-03-20 | 2025-03-24 | 164.14 |
| 2025-02-20 | 2025-02-25 | 0.06 |
| 2025-01-10 | 2025-01-24 | 0.06 |
| 2024-12-12 | 2024-12-12 | 0.06 |
| 2024-10-10 | 2024-10-15 | 6.86 |
| 2024-10-08 | 2024-10-09 | 6.8 |
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.
Gintalge, UAB (code 126241568) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €121.8K and recorded a net loss of €19.6K, which corresponds to a profit margin of -16.1%. Revenue increased by 14.2% year on year, although the three-year trajectory remained uneven: revenue was €128.0K in 2023, fell to €106.6K in 2024, and then recovered partially in 2025. Losses widened in 2024 to €27.9K before narrowing in 2025, but the business remained unprofitable throughout the period. The balance sheet shows total assets of €26.8K at the end of 2025, down from €31.2K in 2024 and €49.4K in 2023. Equity was negative at €86.2K, while liabilities reached €113.3K, indicating a heavily leveraged capital structure. Long-term assets amounted to €24.3K and short-term assets to €2.5K. Asset turnover was 4.54x, and revenue per employee was €17.4K, with a loss of €2.8K per employee.