Gintlana - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 194,930 | 167,705 | 260,181 | 362,932 | 423,633 | 260,653 | 281,850 | 286,048 |
| Profit before tax | -19,863 | 3,261 | 2,997 | 38,857 | 40,521 | -10,534 | 2,193 | 23,255 |
| Net profit | -19,863 | 3,261 | 2,997 | 36,183 | 34,465 | -10,534 | 2,193 | 21,860 |
| Equity | 52,256 | 55,517 | 58,514 | 94,697 | 119,162 | 108,628 | 110,821 | 132,681 |
| Liabilities | 106,150 | 105,135 | 103,382 | 63,625 | 57,829 | 85,111 | 59,555 | 58,496 |
| Non-current assets | 86,334 | 81,439 | 68,628 | 43,309 | 37,297 | 73,489 | 73,425 | 61,505 |
| Current assets | 71,886 | 78,571 | 92,692 | 114,599 | 139,212 | 120,067 | 96,759 | 129,480 |
| Total assets | 158,220 | 160,010 | 161,320 | 157,908 | 176,509 | 193,556 | 170,184 | 190,985 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 6,710 |
| Social insurance contributions | - | - | - | - | - | 9,196 | 10,208 | 9,311 |
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Financial indicators
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| Revenue change y/y | +64.8% | -14.0% | +55.1% | +39.5% | +16.7% | -38.5% | +8.1% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.6% | 2.0% | 1.9% | 22.9% | 19.5% | -5.4% | 1.3% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.0% | 5.9% | 5.1% | 38.2% | 28.9% | -9.7% | 2.0% | 16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.2% | 1.9% | 1.2% | 10.0% | 8.1% | -4.0% | 0.8% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.2% | 1.9% | 1.2% | 10.7% | 9.6% | -4.0% | 0.8% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.9 | 1.8 | 0.7 | 0.5 | 0.8 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,135 | 33,541 | 50,357 | 68,050 | 84,727 | 65,163 | 69,025 | 71,512 |
Sales revenue
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Gintlana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-06 | 0.01 |
| 2022-07-25 | 2022-08-08 | 0.01 |
| 2022-02-17 | 2022-03-03 | 1.48 |
Gintlana - 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.
Gintlana, UAB (code 166777310) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €286.0K, up 1.5% year on year and 9.7% over two years. Net profit increased to €21.9K from €2.2K in 2024, after a loss of €10.5K in 2023, lifting the profit margin to 7.6% from 0.8% and -4.0% in the prior two years. The balance sheet remained stable, with total assets of €191.0K, equity of €132.7K and liabilities of €58.5K. Equity represented 69.5% of assets, while debt-to-equity stood at 0.44. Asset turnover was 1.50x, indicating efficient use of the asset base. Return on equity was 16.5% and return on assets 11.4%. Revenue per employee was €71.5K and profit per employee €5.5K, showing improved productivity alongside stronger profitability in 2025.