Gintaro grafika - 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 | 920,739 | 977,399 | 1,187,578 | 1,345,294 | 1,180,304 | 1,412,557 | 1,720,359 | 1,787,532 |
| Profit before tax | 249,221 | 1,467 | 328,520 | 349,422 | 204,660 | 218,478 | 325,287 | 322,906 |
| Net profit | 213,610 | -25,358 | 279,077 | 296,902 | 197,671 | 190,700 | 277,116 | 322,906 |
| Equity | 702,275 | 709,832 | 709,909 | 856,811 | 1,054,482 | 1,095,181 | 1,172,777 | 1,201,563 |
| Liabilities | 180,195 | 158,295 | 315,383 | 282,129 | 150,047 | 343,667 | 449,116 | 489,226 |
| Non-current assets | 210,758 | 152,947 | 176,721 | 223,836 | 368,145 | 389,349 | 274,916 | 449,553 |
| Current assets | 671,712 | 715,180 | 848,571 | 915,104 | 836,384 | 1,049,499 | 1,354,359 | 1,252,311 |
| Total assets | 882,470 | 868,127 | 1,025,292 | 1,138,940 | 1,204,529 | 1,438,848 | 1,629,275 | 1,701,864 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 267,377 | 376,659 | 429,148 |
| Social insurance contributions | - | - | - | - | - | 93,247 | 109,326 | 118,778 |
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Financial indicators
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| Revenue change y/y | -0.2% | +6.2% | +21.5% | +13.3% | -12.3% | +19.7% | +21.8% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.2% | -2.9% | 27.2% | 26.1% | 16.4% | 13.3% | 17.0% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.4% | -3.6% | 39.3% | 34.7% | 18.7% | 17.4% | 23.6% | 26.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.2% | -2.6% | 23.5% | 22.1% | 16.7% | 13.5% | 16.1% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.1% | 0.2% | 27.7% | 26.0% | 17.3% | 15.5% | 18.9% | 18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.4 | 0.3 | 0.1 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,086 | 57,494 | 69,858 | 77,242 | 70,117 | 86,483 | 101,198 | 100,706 |
Sales revenue
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Gintaro grafika - Social security debts
The company had no debts to Sodra
Gintaro grafika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-01-27 | 173.48 |
| 2026-01-15 | 2026-01-15 | 607.32 |
| 2026-01-10 | 2026-01-14 | 605.28 |
| 2025-01-15 | 2025-01-15 | 33.82 |
| 2025-01-14 | 2025-01-14 | 33.68 |
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.
Gintaro grafika, UAB (code 135865552) is a Private Limited Liability Company operating in pre-press and pre-media services. In 2025, the company generated revenue of €1.79M, up 3.9% year on year and 26.6% higher than two years earlier. Net profit reached €322.9K, compared with €277.1K in 2024 and €190.7K in 2023, showing a steady upward profit trend. The 2025 profit margin was 18.1%, improving from 16.1% in 2024 and 13.5% in 2023. At the end of 2025, total assets stood at €1.70M, equity at €1.20M and liabilities at €489.2K. The balance sheet remains equity-heavy, with an equity ratio of 70.6% and debt-to-equity of 0.41. Efficiency indicators were also solid, with asset turnover of 1.05x, ROE of 26.9% and ROA of 19.0%. Revenue per employee was €105.1K and profit per employee €19.0K in 2025.