Gintauta - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,471,614 | 1,615,168 | 2,035,168 | 2,726,464 | 2,820,815 | 2,865,323 | 3,161,667 | 3,344,383 |
| Profit before tax | 96,813 | 6,769 | 17,140 | 10,263 | 1,099 | 5,571 | 7,047 | 7,110 |
| Net profit | 81,621 | 5,143 | 14,476 | 8,138 | 532 | 4,700 | 5,676 | 4,994 |
| Equity | 416,495 | 421,465 | 435,941 | 448,709 | 449,241 | 453,941 | 459,617 | 460,155 |
| Liabilities | 397,519 | 244,936 | 262,892 | 308,665 | 261,542 | 265,261 | 376,951 | 508,578 |
| Non-current assets | 320,223 | 242,205 | 281,150 | 345,794 | 330,938 | 327,290 | 419,813 | 476,198 |
| Current assets | 445,733 | 400,629 | 389,029 | 382,482 | 354,512 | 377,097 | 393,694 | 442,185 |
| Total assets | 765,956 | 642,834 | 670,179 | 728,276 | 685,450 | 704,387 | 813,507 | 918,383 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 450,158 | 456,124 | 529,170 |
| Social insurance contributions | - | - | - | - | - | 262,054 | 289,350 | 321,090 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +22.7% | +9.8% | +26.0% | +34.0% | +3.5% | +1.6% | +10.3% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 0.8% | 2.2% | 1.1% | 0.1% | 0.7% | 0.7% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.6% | 1.2% | 3.3% | 1.8% | 0.1% | 1.0% | 1.2% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 0.3% | 0.7% | 0.3% | 0.0% | 0.2% | 0.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 0.4% | 0.8% | 0.4% | 0.0% | 0.2% | 0.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,837 | 25,303 | 28,266 | 28,036 | 29,771 | 32,075 | 33,164 | 34,011 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gintauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-06 | 1.42 |
| 2026-03-17 | 2026-03-27 | 1.42 |
| 2026-02-18 | 2026-03-09 | 1.42 |
| 2026-01-21 | 2026-02-09 | 1.42 |
| 2026-01-16 | 2026-01-20 | 1.39 |
| 2026-01-01 | 2026-01-11 | 1.39 |
| 2025-12-16 | 2025-12-30 | 1.39 |
| 2025-11-18 | 2025-12-10 | 1.39 |
| 2025-10-16 | 2025-11-10 | 1.39 |
| 2025-09-16 | 2025-10-12 | 0.49 |
| 2025-09-07 | 2025-09-10 | 0.48 |
| 2025-08-31 | 2025-09-03 | 0.48 |
| 2025-08-19 | 2025-08-29 | 0.48 |
| 2025-07-16 | 2025-08-11 | 0.48 |
| 2025-06-17 | 2025-07-13 | 0.48 |
| 2025-06-08 | 2025-06-09 | 0.48 |
| 2025-05-16 | 2025-06-04 | 0.48 |
| 2025-05-04 | 2025-05-11 | 0.48 |
| 2025-04-16 | 2025-05-01 | 0.48 |
| 2025-03-18 | 2025-04-09 | 0.48 |
| 2025-02-18 | 2025-03-11 | 0.48 |
| 2025-01-16 | 2025-02-10 | 0.48 |
| 2024-09-17 | 2024-09-24 | 16.18 |
| 2024-08-19 | 2024-09-09 | 16.18 |
| 2024-07-16 | 2024-08-11 | 16.18 |
| 2024-06-18 | 2024-07-10 | 16.18 |
| 2024-05-16 | 2024-06-10 | 16.18 |
| 2024-04-23 | 2024-05-09 | 16.18 |
| 2024-03-18 | 2024-03-25 | 1586.26 |
| 2024-02-19 | 2024-03-11 | 1586.26 |
Gintauta - 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.
Gintauta, UAB (code 135643765) is a Private Limited Liability Company engaged in other postal and courier activities. In 2025, the company generated revenue of EUR 3.34 million, up 5.8% year on year and 16.7% over two years, showing a steady expansion in turnover. Net profit remained positive but very thin at EUR 5.0 thousand, below the EUR 5.7 thousand reported in 2024 and slightly above the EUR 4.7 thousand recorded in 2023. This indicates that growth has not yet translated into stronger profitability. The latest year’s return on equity was 1.1% and return on assets 0.5%, reflecting modest earnings relative to the balance sheet base. At the end of 2025, total assets stood at EUR 918.4 thousand, with equity of EUR 460.2 thousand and liabilities of EUR 508.6 thousand. The equity ratio was 50.1% and debt-to-equity 1.11, while asset turnover reached 3.64x. Revenue per employee was EUR 34.1 thousand, suggesting moderate productivity, although profit per employee was only EUR 51.