GINTAGNĖ - 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 | 49,897 | 51,434 | 51,403 | 58,364 | 78,594 | 66,216 | 63,969 | 86,808 |
| Profit before tax | -9,556 | 400 | -21,806 | 351 | 2,185 | 2,547 | 860 | 2,637 |
| Net profit | -9,556 | 380 | -21,806 | 333 | 2,076 | 2,420 | 731 | 2,479 |
| Equity | 6,780 | 7,160 | -14,646 | -14,314 | -12,238 | -9,818 | -9,087 | -6,608 |
| Liabilities | 55,886 | 109,071 | - | 103,782 | 91,242 | 84,370 | 83,179 | 69,779 |
| Non-current assets | 37,586 | 97,563 | 79,703 | 79,345 | 72,180 | 69,211 | 69,201 | 59,931 |
| Current assets | 25,080 | 18,668 | 11,872 | 9,397 | 6,824 | 5,341 | 4,891 | 3,240 |
| Total assets | 62,666 | 116,231 | 91,575 | 88,742 | 79,004 | 74,552 | 74,092 | 63,171 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,390 | 6,425 | 8,689 |
| Social insurance contributions | - | - | - | - | - | 5,767 | 7,708 | 7,356 |
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Financial indicators
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| Revenue change y/y | +24.3% | +3.1% | -0.1% | +13.5% | +34.7% | -15.7% | -3.4% | +35.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.2% | 0.3% | -23.8% | 0.4% | 2.6% | 3.2% | 1.0% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -140.9% | 5.3% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.2% | 0.7% | -42.4% | 0.6% | 2.6% | 3.7% | 1.1% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.2% | 0.8% | -42.4% | 0.6% | 2.8% | 3.8% | 1.3% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.2 | 15.2 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,316 | 8,572 | 9,949 | 12,287 | 15,719 | 13,940 | 13,467 | 17,362 |
Sales revenue
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GINTAGNĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-19 | 96.49 |
| 2023-02-17 | 2023-02-21 | 253.01 |
| 2023-02-06 | 2023-02-16 | 0.02 |
| 2023-01-17 | 2023-02-03 | 0.02 |
GINTAGNĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-11-28 | 0.42 |
| 2024-12-30 | 2024-12-30 | 143.92 |
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.
GINTAGNE, UAB (code 173885813) is a Private Limited Liability Company engaged in beverage serving activities. In the latest financial year, 2025, the company generated revenue of €86.8K and net profit of €2.5K, corresponding to a profit margin of 2.9%. Revenue increased by 35.7% year on year, and is 31.1% higher than two years earlier, indicating a recovery after the weaker 2024 result. Revenue was €66.2K in 2023, €64.0K in 2024, and €86.8K in 2025, while net profit moved from €2.4K to €731 and then back to €2.5K. The balance sheet remained small, with total assets of €63.2K in 2025, including €59.9K in long-term assets and €3.2K in short-term assets. Liabilities were €69.8K, still above assets, leaving equity negative at €6.6K. This explains the negative equity ratio and the negative debt-to-equity indicator. Asset turnover was 1.37x, ROA was 3.9%, and ROE was negative due to the equity position. Revenue per employee was €17.4K, with profit per employee of €496.