GMANTIKA - 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 | 227,895 | 281,014 | 237,816 | 357,300 | 419,129 | 415,947 | 209,563 | 167,803 |
| Profit before tax | 580 | 3,029 | 121 | 3,235 | 888 | -28,364 | -37,659 | -13,235 |
| Net profit | 493 | 2,575 | 103 | 2,749 | 755 | -28,364 | -37,659 | -13,235 |
| Equity | 10,557 | 13,132 | 13,234 | 15,983 | 16,738 | -11,626 | -49,285 | -62,520 |
| Liabilities | 248,597 | 269,778 | 316,196 | 327,081 | 338,467 | 290,328 | 368,745 | 409,744 |
| Non-current assets | 1,480 | 11,332 | 34,444 | 32,167 | 24,597 | 17,049 | 9,921 | 96,814 |
| Current assets | 257,674 | 271,578 | 294,986 | 310,897 | 330,608 | 260,417 | 308,603 | 250,280 |
| Total assets | 259,154 | 282,910 | 329,430 | 343,064 | 355,205 | 277,466 | 318,524 | 347,094 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,201 | 33,312 | 14,990 |
| Social insurance contributions | - | - | - | - | - | 47,479 | 25,476 | 3,804 |
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Financial indicators
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| Revenue change y/y | -0.7% | +23.3% | -15.4% | +50.2% | +17.3% | -0.8% | -49.6% | -19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.9% | 0.0% | 0.8% | 0.2% | -10.2% | -11.8% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 19.6% | 0.8% | 17.2% | 4.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.9% | 0.0% | 0.8% | 0.2% | -6.8% | -18.0% | -7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 1.1% | 0.1% | 0.9% | 0.2% | -6.8% | -18.0% | -7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.5 | 20.5 | 23.9 | 20.5 | 20.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,024 | 15,054 | 11,370 | 17,644 | 19,124 | 23,544 | 22,655 | 37,993 |
Sales revenue
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GMANTIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-19 | 442.58 |
| 2025-08-28 | 2025-08-29 | 0.36 |
| 2025-08-19 | 2025-08-21 | 0.36 |
| 2025-07-24 | 2025-08-13 | 0.36 |
| 2025-06-17 | 2025-06-17 | 578.08 |
| 2025-05-16 | 2025-05-18 | 42.77 |
| 2025-05-04 | 2025-05-14 | 0.38 |
| 2025-04-24 | 2025-04-29 | 0.38 |
| 2025-03-18 | 2025-03-18 | 700.00 |
| 2024-09-17 | 2024-09-17 | 18.65 |
GMANTIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-25 | 2.07 |
| 2026-08-05 | 2026-08-13 | 262.49 |
| 2025-06-10 | 2025-06-11 | 235.2 |
| 2025-05-13 | 2025-05-19 | 42.27 |
| 2025-05-06 | 2025-05-12 | 0.8 |
| 2025-05-01 | 2025-05-05 | 1039.4 |
| 2025-04-30 | 2025-04-30 | 1038.84 |
| 2025-04-28 | 2025-04-29 | 1038.0 |
| 2025-03-15 | 2025-03-17 | 109.96 |
| 2025-02-23 | 2025-02-24 | 272.14 |
| 2025-02-22 | 2025-02-22 | 272.0 |
| 2025-02-20 | 2025-02-21 | 272.21 |
| 2024-10-16 | 2024-10-16 | 824.17 |
| 2024-10-10 | 2024-10-15 | 57.0 |
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.
GMANTIKA, UAB (code 300600464) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, revenue amounted to €167.8K, down 19.9% year on year and 59.7% below the 2023 level. The company remained loss-making, reporting a net loss of €13.2K in 2025 after losses of €37.7K in 2024 and €28.4K in 2023. The net profit margin improved from -18.0% in 2024 to -7.9% in 2025, but profitability was still negative. Total assets increased to €347.1K in 2025 from €318.5K in 2024 and €277.5K in 2023. Equity stayed negative and weakened to -€62.5K, while liabilities rose to €409.7K. Long-term assets expanded sharply to €96.8K, while short-term assets were €250.3K. Asset turnover stood at 0.48x in 2025. Revenue per employee was €42.0K and profit per employee was -€3.3K, indicating modest operating scale and continued pressure on earnings.