GUMINUKAS - 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 | 3,238,411 | 3,275,356 | 4,237,655 | 4,480,171 | 3,941,280 | 3,947,031 | 3,681,590 | 3,639,572 |
| Profit before tax | 812,874 | 804,738 | 1,564,286 | 1,818,203 | 1,155,650 | 610,386 | 764,079 | 857,879 |
| Net profit | 690,673 | 684,005 | 1,348,550 | 1,561,314 | 987,451 | 518,877 | 643,293 | 710,664 |
| Equity | 2,379,273 | 2,463,279 | 3,105,828 | 3,467,142 | 3,274,593 | 3,793,470 | 4,436,763 | 5,147,427 |
| Liabilities | 39,995 | 38,133 | 132,052 | 153,886 | 35,103 | 1,067,762 | 1,075,956 | 155,316 |
| Non-current assets | 611,207 | 378,733 | 311,455 | 338,734 | 320,439 | 1,850,218 | 2,684,237 | 2,666,661 |
| Current assets | 1,808,061 | 2,122,679 | 2,921,902 | 3,277,195 | 3,006,505 | 3,011,938 | 2,851,789 | 2,640,679 |
| Total assets | 2,419,268 | 2,501,412 | 3,233,357 | 3,615,929 | 3,326,944 | 4,862,156 | 5,536,026 | 5,307,340 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 778,852 | 615,718 | 727,318 |
| Social insurance contributions | - | - | - | - | - | 195,662 | 225,521 | 222,178 |
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Financial indicators
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| Revenue change y/y | -0.1% | +1.1% | +29.4% | +5.7% | -12.0% | +0.1% | -6.7% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.5% | 27.3% | 41.7% | 43.2% | 29.7% | 10.7% | 11.6% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.0% | 27.8% | 43.4% | 45.0% | 30.2% | 13.7% | 14.5% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.3% | 20.9% | 31.8% | 34.8% | 25.1% | 13.1% | 17.5% | 19.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.1% | 24.6% | 36.9% | 40.6% | 29.3% | 15.5% | 20.8% | 23.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,316 | 66,958 | 85,754 | 87,846 | 79,622 | 80,827 | 69,904 | 72,429 |
Sales revenue
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GUMINUKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 56.14 |
| 2023-03-16 | 2023-03-19 | 3.18 |
| 2022-03-16 | 2022-03-17 | 4.84 |
GUMINUKAS - 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.
GUMINUKAS, UAB (code 175872095) is a Private Limited Liability Company operating in the manufacture of cordage, rope, twine and netting. In 2025, the company generated revenue of €3.64M, slightly below €3.68M in 2024 and €3.95M in 2023, showing a modest three-year decline in turnover. Despite this, profitability improved steadily. Net profit rose from €518.9K in 2023 to €643.3K in 2024 and €710.7K in 2025, while the profit margin expanded from 13.1% to 17.5% and then to 19.5%. Pre-tax profit also increased to €857.9K in 2025. The balance sheet strengthened significantly: total assets reached €5.31M, equity €5.15M and liabilities fell to €155.3K. This resulted in an equity ratio of 97.0% and a debt-to-equity ratio of 0.03, indicating very low leverage. Return on equity was 13.8% and return on assets 13.4% in 2025. Asset turnover stood at 0.69x. Revenue per employee was €72.8K and profit per employee €14.2K, suggesting solid productivity relative to the scale of operations.