Gintarinis suvenyras - 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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Financial data
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| Sales revenue | 291,992 | 268,310 | 134,536 | 156,323 | 230,870 | 328,782 | 384,262 | 445,198 |
| Profit before tax | 107 | -4,588 | -30,713 | 5,498 | -3,942 | 9,369 | 9,679 | 19,131 |
| Net profit | 1 | -4,588 | -30,713 | 5,250 | -3,942 | 7,942 | 8,138 | 16,063 |
| Equity | 28,634 | 24,046 | -6,667 | -1,417 | -5,360 | 2,583 | 10,721 | 26,784 |
| Liabilities | 72,183 | 68,091 | 67,509 | 73,071 | 80,582 | 81,223 | 90,219 | 80,754 |
| Non-current assets | 1,139 | 1,749 | 963 | 2,240 | 1,259 | 642 | 23 | 23 |
| Current assets | 99,678 | 90,388 | 59,879 | 69,414 | 73,963 | 83,164 | 100,917 | 107,515 |
| Total assets | 100,817 | 92,137 | 60,842 | 71,654 | 75,222 | 83,806 | 100,940 | 107,538 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,873 | 82,866 | 98,298 |
| Social insurance contributions | - | - | - | - | - | 24,027 | 32,591 | 36,902 |
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Financial indicators
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| Revenue change y/y | +3.2% | -8.1% | -49.9% | +16.2% | +47.7% | +42.4% | +16.9% | +15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -5.0% | -50.5% | 7.3% | -5.2% | 9.5% | 8.1% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -19.1% | - | - | - | 307.5% | 75.9% | 60.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -1.7% | -22.8% | 3.4% | -1.7% | 2.4% | 2.1% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -1.7% | -22.8% | 3.5% | -1.7% | 2.8% | 2.5% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.8 | - | - | - | 31.4 | 8.4 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,250 | 18,939 | 19,931 | 39,081 | 40,151 | 38,680 | 40,449 | 43,434 |
Sales revenue
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Gintarinis suvenyras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-24 | 22.39 |
Gintarinis suvenyras - 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.
Gintarinis suvenyras, UAB (code 135907745) is a Private Limited Liability Company engaged in specialised retail trade of souvenirs, craftwork and religious articles. In 2025, the company generated revenue of €445.2K, up 15.9% year on year and 35.4% over two years. Net profit rose to €16.1K, compared with €8.1K in 2024 and €7.9K in 2023, while the profit margin improved to 3.6% from 2.1% a year earlier. The three-year trend shows steadily expanding sales and a stronger bottom line in the latest year.
The balance sheet also strengthened in 2025. Total assets increased to €107.5K, equity to €26.8K, and liabilities stood at €80.8K. Asset turnover was 4.14x, indicating relatively efficient use of the asset base, while ROA reached 14.9%. Return on equity was elevated, reflecting the company’s modest equity base. Revenue per employee was €44.5K and profit per employee €1.6K. Overall, the 2025 results show growth, stable profitability, and an improved equity position.
The balance sheet also strengthened in 2025. Total assets increased to €107.5K, equity to €26.8K, and liabilities stood at €80.8K. Asset turnover was 4.14x, indicating relatively efficient use of the asset base, while ROA reached 14.9%. Return on equity was elevated, reflecting the company’s modest equity base. Revenue per employee was €44.5K and profit per employee €1.6K. Overall, the 2025 results show growth, stable profitability, and an improved equity position.