GANTAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 2,158,649 | 2,429,981 | 2,456,665 | 2,168,006 | 1,820,696 | 1,576,017 | 1,364,958 |
| Profit before tax | 396,491 | 300,715 | 302,745 | 109,758 | 120,356 | 32,433 | -25,072 |
| Net profit | 337,017 | 255,534 | 257,333 | 93,294 | 102,192 | 27,568 | -25,072 |
| Equity | 704,866 | 884,866 | 884,866 | 844,870 | 814,870 | 744,870 | 719,798 |
| Liabilities | 429,814 | 357,889 | 342,851 | 219,270 | 162,478 | 125,543 | 13,614 |
| Non-current assets | 64,324 | 48,985 | 33,915 | 18,877 | 10,013 | 33,104 | 25,265 |
| Current assets | 1,070,356 | 1,193,770 | 1,192,720 | 1,044,021 | 966,086 | 835,764 | 708,147 |
| Total assets | 1,134,680 | 1,242,755 | 1,226,635 | 1,062,898 | 976,099 | 868,868 | 733,412 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 37,620 | 39,533 | 40,950 |
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Financial indicators
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| Revenue change y/y | -1.9% | - | +1.1% | -11.8% | -16.0% | -13.4% | -13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.7% | 20.6% | 21.0% | 8.8% | 10.5% | 3.2% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.8% | 28.9% | 29.1% | 11.0% | 12.5% | 3.7% | -3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | 10.5% | 10.5% | 4.3% | 5.6% | 1.7% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.4% | 12.4% | 12.3% | 5.1% | 6.6% | 2.1% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 301,205 | 303,748 | 307,083 | 271,001 | 227,587 | 197,002 | 170,620 |
Sales revenue
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GANTAS - Social security debts
The company had no debts to Sodra
GANTAS - 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.
GANTAS, UAB (code 147020644) is a Private Limited Liability Company engaged in wholesale of textiles. In 2025, the company generated revenue of €1.36M, down 13.4% year on year and 25.0% below the 2023 level. Profitability weakened over the three-year period: net profit was €102.2K in 2023, €27.6K in 2024, and turned into a net loss of €25.1K in 2025, with a profit margin of -1.8% in the latest year. The balance sheet also contracted, with total assets falling from €976.1K in 2023 to €733.4K in 2025. Equity remained strong at €719.8K, while liabilities were only €13.6K, resulting in an equity ratio of 98.1% and a debt-to-equity ratio of 0.02. Asset turnover stood at 1.86x, indicating relatively efficient use of assets in generating sales. Productivity was solid, with revenue per employee at €170.6K and profit per employee at -€3.1K in 2025.