Gintaro poilsiavietė, VšĮ - financials and debts

Company age: 29 y. 5 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-658-921/2025
Date of ruling: 2024-12-18

Gintaro poilsiavietė - Company finances

  • The company has not submitted financial data for these years: 2024.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
Financial data
Sales revenue - 132,976 177,825 170,892 163,230
Profit before tax - - - -4,201 -726
Net profit - - - -4,201 -726
Equity 103,395 103,395 82,494 99,953 28,604
Liabilities 0 0 0 0 -
Non-current assets 103,395 103,395 82,494 82,494 -
Current assets 0 0 0 17,459 -
Total assets 103,395 103,395 82,494 99,953 0
Taxes paid
STI taxes - - - - 12,028
Social insurance contributions - - - - 18,069
Financial indicators
Revenue change y/y - - - -3.9% -4.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - -4.2% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -4.2% -2.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - -2.5% -0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -2.5% -0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 18,555 26,344 22,535 24,484

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gintaro poilsiavietė - Social security debts

The amount of overdue SODRA debt for the company Gintaro poilsiavietė as of the last working day is: 6,607 €

From To Debt, €
2026-09-05 2026-09-14 6606.53
2026-08-26 2026-09-02 6606.53
2026-08-23 2026-08-23 6606.53
2026-08-19 2026-08-19 6606.53
2026-08-16 2026-08-17 6606.53
2026-05-03 2026-08-14 6606.53
2025-09-16 2026-04-30 6606.53
2025-08-31 2025-09-15 4385.34
2025-08-28 2025-08-30 5322.54
2025-08-21 2025-08-27 4385.34
2025-08-19 2025-08-20 5322.54
2025-08-14 2025-08-18 4874.03
2025-03-20 2025-08-13 410.29
2025-02-13 2025-03-19 6708.87
2025-01-23 2025-02-12 6697.93
2025-01-22 2025-01-22 6613.95
2025-01-02 2025-01-21 6564.52
2024-11-29 2024-12-31 6564.52
2024-11-28 2024-11-28 6116.01
2024-11-18 2024-11-27 6100.23
2024-11-13 2024-11-17 3465.21
2024-10-25 2024-11-12 2844.35
2024-10-24 2024-10-24 3025.77
2024-10-16 2024-10-23 3015.94
2024-09-17 2024-10-15 2735.95
2024-08-26 2024-08-27 716.74
2024-08-23 2024-08-25 677.52
2024-08-19 2024-08-22 716.74

Gintaro poilsiavietė - 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.