Gintrina - 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 | - | - | - | 300 | 750 | 2,000 | 4,200 | 5,200 |
| Profit before tax | -989 | -988 | -1,009 | -998 | -819 | -740 | 151 | 240 |
| Net profit | -989 | -988 | -1,009 | -998 | -819 | -740 | 144 | 225 |
| Equity | 17,287 | 16,299 | 15,290 | 14,292 | 13,472 | 12,732 | 12,876 | 13,101 |
| Liabilities | 23 | 75 | 0 | 23 | 64 | 21 | 28 | 40 |
| Non-current assets | 257 | 257 | 257 | 0 | 0 | 950 | 634 | 317 |
| Current assets | 17,053 | 16,117 | 15,033 | 14,315 | 13,536 | 11,803 | 12,270 | 12,668 |
| Total assets | 17,310 | 16,374 | 15,290 | 14,315 | 13,536 | 12,753 | 12,904 | 12,985 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 281 | 515 | 881 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +150.0% | +166.7% | +110.0% | +23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.7% | -6.0% | -6.6% | -7.0% | -6.1% | -5.8% | 1.1% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.7% | -6.1% | -6.6% | -7.0% | -6.1% | -5.8% | 1.1% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -332.7% | -109.2% | -37.0% | 3.4% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -332.7% | -109.2% | -37.0% | 3.6% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 300 | 750 | 2,000 | 4,200 | 5,200 |
Sales revenue
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Gintrina - Social security debts
The company had no debts to Sodra
Gintrina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-05-20 | 4.8 |
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.
Gintrina, UAB (code 300092934) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In the latest financial year 2025, the company generated revenue of €5.2K and net profit of €225, corresponding to a profit margin of 4.3%. Revenue increased by 23.8% year on year and by 160.0% over two years, showing a steady recovery and expansion from the 2023 level. In 2023, the company recorded a net loss of €740 on revenue of €2.0K, while 2024 returned to profit with €144 net income on €4.2K revenue. The balance sheet remained stable, with total assets of €13.0K, equity of €13.1K and liabilities of €40 at the end of 2025. Key performance indicators were modest but positive, including ROE of 1.7%, ROA of 1.7% and asset turnover of 0.40x. Revenue per employee was €5.2K and profit per employee was €225, indicating a small-scale business with limited leverage and improving profitability.