GINTARINĖ KRIAUKLĖ - 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 | 15,578 | 14,465 | 92,320 | 76,597 | 106,028 | 88,633 | 110,538 | 101,645 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,304 | 423 | 4,121 | 13,231 | 6,525 | 15,403 | 7,606 | 9,206 |
| Equity | 40,908 | 41,353 | 45,474 | 58,705 | 65,573 | 80,633 | 88,239 | 97,445 |
| Liabilities | 403 | 9,766 | 37,003 | 68,341 | 99,131 | 52,450 | 40,801 | 52,067 |
| Non-current assets | 9,963 | 27,143 | 23,874 | 21,892 | 28,256 | 21,391 | 7,897 | 4,452 |
| Current assets | 31,348 | 23,976 | 58,603 | 105,154 | 136,448 | 111,692 | 121,143 | 145,060 |
| Total assets | 41,311 | 51,119 | 82,477 | 127,046 | 164,704 | 133,083 | 129,040 | 149,512 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 384 | 8,110 | 6,893 |
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Financial indicators
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| Revenue change y/y | +174.1% | -7.1% | +538.2% | -17.0% | +38.4% | -16.4% | +24.7% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | 0.8% | 5.0% | 10.4% | 4.0% | 11.6% | 5.9% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.2% | 1.0% | 9.1% | 22.5% | 10.0% | 19.1% | 8.6% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.4% | 2.9% | 4.5% | 17.3% | 6.2% | 17.4% | 6.9% | 9.1% |
| 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. | 0.0 | 0.2 | 0.8 | 1.2 | 1.5 | 0.7 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,478 | 5,599 | 46,160 | 38,299 | 41,044 | 29,544 | 36,846 | 33,882 |
Sales revenue
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GINTARINĖ KRIAUKLĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 256.78 |
| 2026-09-01 | 2026-09-02 | 256.78 |
| 2026-08-26 | 2026-08-31 | 298.80 |
| 2026-08-23 | 2026-08-23 | 298.80 |
| 2026-08-19 | 2026-08-19 | 298.80 |
| 2026-07-27 | 2026-07-27 | 396.14 |
| 2026-07-24 | 2026-07-26 | 424.12 |
| 2026-07-19 | 2026-07-23 | 518.14 |
| 2026-07-16 | 2026-07-17 | 513.92 |
| 2026-06-16 | 2026-06-25 | 450.92 |
| 2026-05-26 | 2026-06-03 | 262.45 |
| 2026-05-17 | 2026-05-25 | 457.48 |
| 2026-05-03 | 2026-05-14 | 6.56 |
| 2026-04-24 | 2026-04-29 | 6.56 |
| 2026-04-20 | 2026-04-23 | 394.24 |
| 2026-03-29 | 2026-04-09 | 462.82 |
| 2026-03-17 | 2026-03-27 | 462.82 |
| 2026-02-26 | 2026-03-11 | 406.87 |
| 2026-02-19 | 2026-02-25 | 430.71 |
| 2026-01-27 | 2026-01-29 | 338.08 |
| 2026-01-21 | 2026-01-26 | 344.63 |
| 2026-01-16 | 2026-01-20 | 338.81 |
| 2025-12-16 | 2025-12-30 | 524.85 |
| 2025-11-18 | 2025-12-02 | 491.76 |
| 2025-10-27 | 2025-10-27 | 350.93 |
| 2025-10-24 | 2025-10-26 | 398.91 |
| 2025-10-21 | 2025-10-23 | 511.21 |
| 2025-10-16 | 2025-10-20 | 507.60 |
| 2025-09-25 | 2025-09-25 | 269.11 |
| 2025-09-16 | 2025-09-24 | 507.60 |
| 2025-08-28 | 2025-08-29 | 400.78 |
| 2025-08-19 | 2025-08-24 | 400.78 |
| 2025-07-29 | 2025-08-18 | 3.36 |
| 2025-07-24 | 2025-07-28 | 399.29 |
| 2025-07-16 | 2025-07-23 | 397.42 |
| 2025-06-26 | 2025-06-26 | 364.12 |
| 2025-06-17 | 2025-06-25 | 397.42 |
| 2025-05-16 | 2025-05-25 | 401.20 |
| 2025-05-04 | 2025-05-15 | 3.78 |
| 2025-04-30 | 2025-04-30 | 372.97 |
| 2025-04-25 | 2025-04-29 | 3.78 |
| 2025-04-24 | 2025-04-24 | 376.75 |
| 2025-04-16 | 2025-04-23 | 372.97 |
| 2025-03-04 | 2025-03-05 | 241.78 |
| 2025-03-03 | 2025-03-03 | 476.82 |
| 2025-02-27 | 2025-03-02 | 241.78 |
| 2025-02-18 | 2025-02-26 | 476.82 |
| 2025-02-11 | 2025-02-17 | 3.71 |
| 2025-02-10 | 2025-02-10 | 500.48 |
| 2025-01-31 | 2025-02-09 | 3.71 |
| 2025-01-22 | 2025-01-30 | 500.48 |
| 2025-01-16 | 2025-01-21 | 496.77 |
| 2025-01-02 | 2025-01-02 | 244.14 |
| 2024-12-30 | 2024-12-31 | 342.12 |
| 2024-12-22 | 2024-12-29 | 448.78 |
| 2024-12-17 | 2024-12-20 | 448.78 |
| 2024-11-26 | 2024-12-01 | 37.38 |
| 2024-11-18 | 2024-11-25 | 357.26 |
| 2024-10-24 | 2024-11-17 | 3.06 |
| 2024-10-16 | 2024-10-21 | 300.34 |
| 2024-09-26 | 2024-09-29 | 455.99 |
| 2024-09-17 | 2024-09-25 | 471.20 |
| 2024-07-24 | 2024-07-24 | 355.91 |
| 2024-07-16 | 2024-07-23 | 353.18 |
| 2024-06-28 | 2024-07-01 | 242.55 |
| 2024-06-18 | 2024-06-27 | 250.33 |
| 2024-05-16 | 2024-06-17 | 3.38 |
| 2024-04-29 | 2024-05-14 | 3.38 |
| 2024-04-24 | 2024-04-28 | 397.23 |
| 2024-04-23 | 2024-04-23 | 400.08 |
| 2024-04-16 | 2024-04-22 | 396.70 |
| 2024-03-18 | 2024-03-26 | 307.48 |
| 2024-02-27 | 2024-03-06 | 338.53 |
| 2024-02-19 | 2024-02-26 | 352.15 |
| 2024-01-23 | 2024-02-18 | 2.48 |
| 2023-12-18 | 2023-12-27 | 259.09 |
| 2023-11-16 | 2023-11-20 | 347.12 |
| 2023-10-24 | 2023-10-26 | 268.18 |
| 2023-10-17 | 2023-10-23 | 266.37 |
| 2023-09-18 | 2023-09-19 | 411.99 |
| 2023-08-17 | 2023-08-28 | 323.05 |
| 2023-07-26 | 2023-08-16 | 2.10 |
| 2023-07-24 | 2023-07-25 | 2.13 |
| 2023-05-16 | 2023-05-21 | 218.85 |
| 2023-05-04 | 2023-05-07 | 146.77 |
| 2023-05-02 | 2023-05-03 | 344.62 |
| 2023-04-25 | 2023-04-28 | 344.62 |
| 2023-04-18 | 2023-04-24 | 341.80 |
| 2023-03-16 | 2023-03-23 | 337.73 |
| 2023-02-17 | 2023-02-20 | 403.41 |
| 2023-01-23 | 2023-01-26 | 363.68 |
| 2023-01-17 | 2023-01-22 | 358.59 |
| 2022-12-19 | 2022-12-22 | 358.59 |
| 2022-12-16 | 2022-12-18 | 717.18 |
| 2022-11-21 | 2022-12-15 | 358.59 |
| 2022-11-17 | 2022-11-18 | 358.59 |
| 2022-10-24 | 2022-10-27 | 146.88 |
| 2022-10-20 | 2022-10-23 | 144.98 |
| 2022-10-18 | 2022-10-19 | 304.98 |
| 2022-09-16 | 2022-09-18 | 304.98 |
| 2022-07-25 | 2022-08-02 | 303.04 |
| 2022-07-19 | 2022-07-24 | 302.56 |
| 2022-07-18 | 2022-07-18 | 302.56 |
| 2022-06-16 | 2022-07-03 | 1.22 |
| 2022-06-08 | 2022-06-12 | 1.22 |
| 2022-05-23 | 2022-06-07 | 54.83 |
| 2022-05-17 | 2022-05-22 | 54.83 |
| 2022-04-29 | 2022-05-15 | 108.44 |
| 2022-04-25 | 2022-04-28 | 225.66 |
| 2022-04-19 | 2022-04-24 | 224.08 |
| 2022-04-04 | 2022-04-04 | 109.74 |
| 2022-03-29 | 2022-04-03 | 163.35 |
| 2022-03-21 | 2022-03-28 | 290.73 |
| 2022-03-16 | 2022-03-20 | 435.73 |
| 2022-03-08 | 2022-03-15 | 161.48 |
| 2022-02-28 | 2022-03-07 | 215.09 |
| 2022-02-17 | 2022-02-27 | 268.70 |
| 2022-02-08 | 2022-02-16 | 17.57 |
| 2022-02-07 | 2022-02-07 | 270.57 |
| 2022-01-27 | 2022-02-06 | 324.18 |
| 2022-01-18 | 2022-01-26 | 581.60 |
| 2022-01-17 | 2022-01-17 | 322.85 |
| 2022-01-04 | 2022-01-16 | 376.46 |
| 2021-12-16 | 2022-01-03 | 430.07 |
| 2021-12-13 | 2021-12-15 | 188.57 |
| 2021-12-07 | 2021-12-12 | 483.07 |
| 2021-12-03 | 2021-12-06 | 488.09 |
| 2021-12-01 | 2021-12-02 | 782.59 |
| 2021-11-16 | 2021-11-30 | 777.57 |
| 2021-10-18 | 2021-11-15 | 536.07 |
| 2021-10-14 | 2021-10-17 | 294.57 |
| 2021-10-07 | 2021-10-13 | 348.18 |
| 2021-09-16 | 2021-10-06 | 589.68 |
GINTARINĖ KRIAUKLĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-26 | 105.04 |
| 2026-08-14 | 2026-08-19 | 1531.33 |
| 2026-08-02 | 2026-08-13 | 1426.29 |
| 2026-07-21 | 2026-08-01 | 280.28 |
| 2026-07-03 | 2026-07-20 | 6.22 |
| 2026-06-30 | 2026-07-02 | 1321.5 |
| 2026-06-28 | 2026-06-29 | 1320.38 |
| 2026-06-05 | 2026-06-27 | 0.3 |
| 2026-06-01 | 2026-06-04 | 474.03 |
| 2026-05-28 | 2026-05-31 | 473.31 |
| 2026-05-26 | 2026-05-27 | 275.31 |
| 2026-05-22 | 2026-05-25 | 274.96 |
| 2026-05-14 | 2026-05-21 | 270.6 |
| 2026-05-12 | 2026-05-13 | 289.53 |
| 2026-05-07 | 2026-05-11 | 18.93 |
| 2026-05-01 | 2026-05-06 | 1203.18 |
| 2026-04-30 | 2026-04-30 | 1182.76 |
| 2026-04-24 | 2026-04-29 | 27.5 |
| 2026-04-22 | 2026-04-23 | 1.5 |
| 2026-04-17 | 2026-04-21 | 273.01 |
| 2026-04-12 | 2026-04-16 | 2.41 |
| 2026-04-11 | 2026-04-11 | 4.44 |
| 2026-04-01 | 2026-04-10 | 1224.15 |
| 2026-03-29 | 2026-03-31 | 1221.74 |
| 2026-03-27 | 2026-03-28 | 259.74 |
| 2026-03-22 | 2026-03-26 | 278.35 |
| 2026-03-20 | 2026-03-21 | 288.25 |
| 2026-03-19 | 2026-03-19 | 2.03 |
| 2026-03-13 | 2026-03-17 | 264.49 |
| 2026-03-11 | 2026-03-12 | 4.49 |
| 2026-03-02 | 2026-03-10 | 931.97 |
| 2026-02-11 | 2026-03-01 | 264.48 |
| 2026-01-16 | 2026-01-20 | 220.12 |
| 2026-01-08 | 2026-01-15 | 0.12 |
| 2026-01-01 | 2026-01-07 | 242.33 |
| 2025-12-23 | 2025-12-31 | 3.19 |
| 2025-12-22 | 2025-12-22 | 39.01 |
| 2025-12-15 | 2025-12-21 | 222.1 |
| 2025-12-05 | 2025-12-14 | 2.1 |
| 2025-12-01 | 2025-12-04 | 1629.66 |
| 2025-11-28 | 2025-11-30 | 1627.35 |
| 2025-11-27 | 2025-11-27 | 257.27 |
| 2025-11-25 | 2025-11-26 | 261.43 |
| 2025-11-12 | 2025-11-24 | 258.08 |
| 2025-11-06 | 2025-11-11 | 196.24 |
| 2025-11-02 | 2025-11-05 | 249.05 |
| 2025-10-30 | 2025-11-01 | 248.82 |
| 2025-10-26 | 2025-10-29 | 0.81 |
| 2025-10-25 | 2025-10-25 | 0.18 |
| 2025-10-22 | 2025-10-22 | 5.41 |
| 2025-10-16 | 2025-10-21 | 118.18 |
| 2025-06-19 | 2025-06-26 | 153.09 |
| 2025-05-17 | 2025-05-24 | 221.38 |
| 2025-05-13 | 2025-05-16 | 773.15 |
| 2025-05-09 | 2025-05-12 | 553.15 |
| 2025-05-01 | 2025-05-08 | 551.95 |
| 2025-04-30 | 2025-04-30 | 551.77 |
| 2025-04-28 | 2025-04-29 | 554.52 |
| 2025-04-25 | 2025-04-25 | 112.78 |
| 2025-04-24 | 2025-04-24 | 115.3 |
| 2025-04-14 | 2025-04-23 | 222.52 |
| 2025-04-06 | 2025-04-13 | 2.52 |
| 2025-04-05 | 2025-04-05 | 3.27 |
| 2025-04-02 | 2025-04-04 | 46.86 |
| 2025-03-31 | 2025-04-01 | 45.0 |
| 2025-03-26 | 2025-03-30 | 44.34 |
| 2025-03-17 | 2025-03-25 | 50.21 |
| 2025-03-10 | 2025-03-16 | 223.21 |
| 2025-03-07 | 2025-03-09 | 3.21 |
| 2025-03-02 | 2025-03-06 | 932.21 |
| 2025-02-28 | 2025-03-01 | 929.96 |
| 2025-02-17 | 2025-02-25 | 211.71 |
| 2025-02-02 | 2025-02-16 | 0.38 |
| 2025-02-01 | 2025-02-01 | 15.19 |
| 2025-01-30 | 2025-01-31 | 743.03 |
| 2025-01-28 | 2025-01-29 | 742.65 |
| 2025-01-24 | 2025-01-27 | 730.76 |
| 2025-01-17 | 2025-01-23 | 809.76 |
| 2025-01-14 | 2025-01-16 | 574.75 |
| 2025-01-09 | 2025-01-13 | 2128.73 |
| 2025-01-01 | 2025-01-08 | 2707.53 |
| 2024-12-30 | 2024-12-31 | 2704.61 |
| 2024-12-23 | 2024-12-29 | 2.61 |
| 2024-12-22 | 2024-12-22 | 0.9 |
| 2024-12-17 | 2024-12-20 | 219.58 |
| 2024-12-06 | 2024-12-16 | 2.66 |
| 2024-12-05 | 2024-12-05 | 191.24 |
| 2024-12-04 | 2024-12-04 | 389.22 |
| 2024-12-03 | 2024-12-03 | 444.97 |
| 2024-12-01 | 2024-12-02 | 442.96 |
| 2024-11-28 | 2024-11-30 | 442.0 |
| 2024-11-11 | 2024-11-23 | 206.08 |
| 2024-10-16 | 2024-10-16 | 212.0 |
| 2024-10-10 | 2024-10-15 | 184.33 |
| 2024-10-04 | 2024-10-09 | 236.16 |
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.
GINTARINE KRIAUKLE, UAB (code 141990464) is a Private Limited Liability Company engaged in the manufacture of jewellery and related articles. In the latest financial year, 2025, the company generated revenue of €101.6K and net profit of €9.2K, resulting in a profit margin of 9.1%. Revenue declined by 8.1% year on year after reaching €110.5K in 2024, but remained above the 2023 level of €88.6K, which indicates a two-year increase of 14.7%. Profitability weakened from €15.4K in 2023 to €7.6K in 2024 before recovering in 2025. The balance sheet strengthened over time, with total assets rising to €149.5K in 2025 from €129.0K in 2024 and €133.1K in 2023. Equity increased to €97.4K, while liabilities stood at €52.1K, giving an equity ratio of 65.2% and debt-to-equity of 0.53. Return on equity was 9.4% and return on assets 6.2%. Revenue per employee was €33.9K and profit per employee €3.1K.