Gintarinė banga - 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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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 | 23,518 | 24,465 | 18,889 | 24,155 | 17,563 | 29,931 | 28,802 |
| Profit before tax | -11,565 | -8,516 | -5,662 | -7,170 | -9,044 | -1,344 | -1,243 |
| Net profit | -11,565 | -8,516 | -5,662 | -7,170 | -9,044 | -1,344 | -1,243 |
| Equity | -37,613 | -46,135 | -59,635 | -66,805 | -75,849 | -77,193 | -78,436 |
| Liabilities | 63,881 | 66,023 | 74,795 | 78,316 | 84,730 | 85,056 | 89,146 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 26,268 | 19,388 | 15,160 | 11,511 | 8,881 | 7,863 | 10,710 |
| Total assets | 26,268 | 19,388 | 15,160 | 11,511 | 8,881 | 7,863 | 10,710 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,876 | 3,408 | 4,883 |
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Financial indicators
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| Revenue change y/y | -0.6% | +4.0% | - | +27.9% | -27.3% | +70.4% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.0% | -43.9% | -37.3% | -62.3% | -101.8% | -17.1% | -11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49.2% | -34.8% | -30.0% | -29.7% | -51.5% | -4.5% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -49.2% | -34.8% | -30.0% | -29.7% | -51.5% | -4.5% | -4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,839 | 10,123 | 9,445 | 14,493 | 17,563 | 29,931 | 28,802 |
Sales revenue
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Gintarinė banga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 244.78 |
| 2025-06-17 | 2025-06-17 | 251.20 |
| 2025-05-04 | 2025-05-08 | 0.18 |
| 2025-04-24 | 2025-04-29 | 0.18 |
| 2025-03-18 | 2025-03-18 | 251.90 |
| 2024-09-17 | 2024-09-18 | 223.65 |
| 2024-08-19 | 2024-08-19 | 224.37 |
| 2024-07-24 | 2024-08-18 | 0.12 |
| 2024-07-16 | 2024-07-16 | 224.25 |
| 2024-02-19 | 2024-03-14 | 0.36 |
| 2024-01-23 | 2024-02-14 | 0.36 |
| 2023-12-18 | 2024-01-11 | 0.36 |
| 2023-11-20 | 2023-12-14 | 0.36 |
| 2023-11-16 | 2023-11-19 | 204.23 |
| 2023-10-25 | 2023-11-15 | 0.36 |
| 2023-10-17 | 2023-10-17 | 203.87 |
| 2023-07-24 | 2023-09-17 | 0.24 |
| 2023-07-18 | 2023-07-18 | 203.87 |
| 2023-06-16 | 2023-06-18 | 204.11 |
| 2023-05-16 | 2023-06-15 | 0.24 |
| 2023-05-02 | 2023-05-14 | 0.24 |
| 2023-04-25 | 2023-04-28 | 0.24 |
| 2023-02-21 | 2023-03-09 | 0.30 |
| 2023-02-17 | 2023-02-20 | 204.17 |
| 2023-02-06 | 2023-02-16 | 0.30 |
| 2023-01-23 | 2023-02-03 | 0.30 |
| 2023-01-17 | 2023-01-22 | 0.03 |
| 2022-12-19 | 2023-01-15 | 0.03 |
| 2022-12-16 | 2022-12-18 | 182.49 |
| 2022-11-21 | 2022-12-15 | 0.46 |
| 2022-11-17 | 2022-11-18 | 0.46 |
| 2022-10-28 | 2022-11-14 | 0.46 |
| 2022-07-25 | 2022-08-22 | 0.13 |
| 2022-07-18 | 2022-07-19 | 217.78 |
| 2022-05-17 | 2022-05-17 | 218.58 |
| 2022-04-25 | 2022-05-16 | 0.39 |
| 2022-01-27 | 2022-02-14 | 0.62 |
| 2022-01-18 | 2022-01-23 | 185.59 |
| 2021-12-16 | 2021-12-21 | 185.07 |
| 2021-10-28 | 2021-11-15 | 0.43 |
Gintarinė banga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-07 | 2026-04-15 | 19.13 |
| 2025-08-03 | 2025-08-04 | 122.55 |
| 2025-08-01 | 2025-08-02 | 166.01 |
| 2025-07-28 | 2025-07-31 | 165.77 |
| 2025-04-30 | 2025-05-24 | 0.04 |
| 2025-04-28 | 2025-04-29 | 0.08 |
| 2025-04-26 | 2025-04-27 | 0.05 |
| 2025-04-02 | 2025-04-25 | 0.08 |
| 2025-03-28 | 2025-04-01 | 0.03 |
| 2025-02-28 | 2025-03-26 | 0.03 |
| 2025-02-20 | 2025-02-24 | 0.03 |
| 2025-01-30 | 2025-02-17 | 0.03 |
| 2024-12-31 | 2025-01-25 | 0.03 |
| 2024-12-30 | 2024-12-30 | 0.06 |
| 2024-12-01 | 2024-12-27 | 0.06 |
| 2024-10-29 | 2024-11-30 | 0.15 |
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.
Gintarine banga, UAB (company code 300800486) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, revenue reached €28.8K, compared with €29.9K in 2024 and €17.6K in 2023. This indicates solid two-year growth of 64.0%, even though the latest year showed a 3.8% decline. Profitability remained negative across the period, but the losses narrowed materially: net profit improved from -€9.0K in 2023 to -€1.3K in 2024 and -€1.2K in 2025. The 2025 net profit margin was -4.3%, much better than -51.5% in 2023 and close to the 2024 level of -4.5%. At the end of 2025, total assets were €10.7K, up from €7.9K in 2024, while equity remained negative at -€78.4K and liabilities increased to €89.1K. The balance sheet therefore stayed under pressure. Revenue per employee in 2025 was €28.8K, while profit per employee was -€1.2K.