Gintauta, UAB - financials and debts

Company age: 26 y. 2 mo.

Update

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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.