Gintaro baldai - 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 | 11,237,465 | 12,133,300 | 14,550,899 | 15,669,806 | 20,231,585 | 20,748,378 | 22,417,497 | 23,764,687 |
| Profit before tax | 387,875 | 1,468,688 | 1,666,901 | 499,165 | 2,009,106 | 2,123,019 | 3,290,370 | 2,854,159 |
| Net profit | 324,095 | 1,237,829 | 1,395,003 | 415,065 | 1,700,669 | 1,816,594 | 2,786,868 | 2,387,784 |
| Equity | 2,321,003 | 3,258,832 | 3,853,835 | 3,968,900 | 5,469,569 | 7,086,163 | 9,673,031 | 12,060,815 |
| Liabilities | 2,692,546 | 3,348,022 | 5,191,179 | 5,420,301 | 5,155,547 | 8,493,018 | 7,350,778 | 11,236,653 |
| Non-current assets | 1,193,544 | 2,007,935 | 4,723,022 | 4,848,160 | 5,761,132 | 10,432,319 | 10,318,497 | 16,414,615 |
| Current assets | 3,815,438 | 4,593,882 | 4,315,723 | 4,532,416 | 4,855,044 | 5,132,079 | 6,684,523 | 6,896,457 |
| Total assets | 5,008,982 | 6,601,817 | 9,038,745 | 9,380,576 | 10,616,176 | 15,564,398 | 17,003,020 | 23,311,072 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,962,811 | 4,545,883 | 4,922,152 |
| Social insurance contributions | - | - | - | - | - | 714,434 | 787,336 | 880,105 |
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Financial indicators
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| Revenue change y/y | -1.8% | +8.0% | +19.9% | +7.7% | +29.1% | +2.6% | +8.0% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 18.7% | 15.4% | 4.4% | 16.0% | 11.7% | 16.4% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.0% | 38.0% | 36.2% | 10.5% | 31.1% | 25.6% | 28.8% | 19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 10.2% | 9.6% | 2.6% | 8.4% | 8.8% | 12.4% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 12.1% | 11.5% | 3.2% | 9.9% | 10.2% | 14.7% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.0 | 1.3 | 1.4 | 0.9 | 1.2 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 101,697 | 116,854 | 129,055 | 129,324 | 162,830 | 169,721 | 183,374 | 192,687 |
Sales revenue
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Gintaro baldai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-07-30 | 739.58 |
Gintaro baldai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 4753.88 |
| 2025-12-03 | 2025-12-03 | 172.06 |
| 2025-05-29 | 2025-06-11 | 0.8 |
| 2025-05-20 | 2025-05-24 | 0.8 |
| 2025-05-19 | 2025-05-19 | 5036.72 |
| 2025-05-17 | 2025-05-18 | 5035.36 |
| 2025-05-11 | 2025-05-16 | 5034.0 |
| 2025-04-28 | 2025-04-28 | 3.75 |
| 2025-03-20 | 2025-04-25 | 3.75 |
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 baldai, UAB (code 174593071) is a Private Limited Liability Company operating in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €23.76M, up 6.0% year on year and 14.5% over two years, showing continued expansion. Net profit was €2.39M, with a profit margin of 10.1%. Profitability was stronger in 2024, when net profit reached €2.79M and the margin rose to 12.4%, while 2023 recorded €1.82M of net profit and an 8.8% margin. The latest year therefore shows a moderate easing from the 2024 peak, but results remain solid. Balance sheet strength also improved: total assets increased to €23.31M, equity to €12.06M, and liabilities to €11.24M. The equity ratio stood at 51.7% and debt-to-equity at 0.93, indicating a balanced capital structure. Asset turnover was 1.02x, ROE 19.8%, and ROA 10.2%. Revenue per employee reached €193.2K and profit per employee €19.4K.