Gintaro galerija - 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 | 782,517 | 825,116 | 108,311 | 157,522 | 354,016 | 412,756 | 511,972 | 642,612 |
| Profit before tax | 189,553 | 177,517 | 23,424 | -148,911 | -254,950 | -214,075 | -155,962 | 40,810 |
| Net profit | 160,664 | 147,796 | 23,424 | -148,911 | -254,950 | -214,075 | -155,962 | 38,147 |
| Equity | 4,489,882 | 4,637,678 | 4,665,352 | 4,516,442 | 4,261,492 | 4,047,417 | 3,891,454 | 3,929,601 |
| Liabilities | 25,897 | 46,050 | 41,889 | 22,925 | 31,820 | 28,567 | 33,968 | 69,916 |
| Non-current assets | 2,347,715 | 2,677,319 | 2,525,843 | 2,625,786 | 2,388,964 | 2,111,496 | 1,756,186 | 1,549,400 |
| Current assets | 2,166,368 | 1,994,356 | 2,179,643 | 1,911,787 | 1,901,988 | 1,960,620 | 2,165,284 | 2,446,680 |
| Total assets | 4,514,083 | 4,671,675 | 4,705,486 | 4,537,573 | 4,290,952 | 4,072,116 | 3,921,470 | 3,996,080 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 85,882 | 123,007 | 158,054 |
| Social insurance contributions | - | - | - | - | - | 24,002 | 26,764 | 32,693 |
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Financial indicators
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| Revenue change y/y | +4.0% | +5.4% | -86.9% | +45.4% | +124.7% | +16.6% | +24.0% | +25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 3.2% | 0.5% | -3.3% | -5.9% | -5.3% | -4.0% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | 3.2% | 0.5% | -3.3% | -6.0% | -5.3% | -4.0% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.5% | 17.9% | 21.6% | -94.5% | -72.0% | -51.9% | -30.5% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.2% | 21.5% | 21.6% | -94.5% | -72.0% | -51.9% | -30.5% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,187 | 53,233 | 8,279 | 15,494 | 42,061 | 45,441 | 51,627 | 64,801 |
Sales revenue
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Gintaro galerija - Social security debts
The company had no debts to Sodra
Gintaro galerija - 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.
Gintaro galerija, UAB (code 152754643), is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the latest financial year, revenue increased to €642.6K, up 25.5% year on year and 55.7% over two years. Profitability improved markedly: net profit reached €38.1K in 2025 after losses of €214.1K in 2023 and €156.0K in 2024, lifting the profit margin to 5.9% from negative levels in the previous two years. The balance sheet remained strong, with total assets of €4.00M and equity of €3.93M, while liabilities were only €69.9K. The equity ratio stood at 98.3% and debt-to-equity at 0.02, indicating very limited leverage. Asset turnover was 0.16x, reflecting a large asset base relative to revenue. Return on equity was 1.0% and return on assets 0.9% in 2025. Revenue per employee was €71.4K, and profit per employee €4.2K, suggesting moderate operating productivity alongside the recent return to profitability.