Gintauto mediena - 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 | 215,361 | 192,175 | 167,345 | 265,458 | 382,831 | 291,948 | 275,543 | 250,503 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -949 | -27,774 | -6,201 | 24,603 | 27,984 | -38,925 | -20,035 | -29,127 |
| Equity | 109,635 | 71,860 | 65,659 | 80,263 | 88,247 | 49,321 | 29,286 | 159 |
| Liabilities | 29,588 | 40,767 | 32,416 | 11,799 | 14,896 | 35,336 | 26,664 | 40,890 |
| Non-current assets | 51,632 | 44,071 | 35,415 | 34,268 | 44,025 | 36,581 | 29,113 | 20,810 |
| Current assets | 96,127 | 73,924 | 64,860 | 57,794 | 59,118 | 48,076 | 26,837 | 20,239 |
| Total assets | 147,759 | 117,995 | 100,275 | 92,062 | 103,143 | 84,657 | 55,950 | 41,049 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,104 | 25,053 | 25,781 |
| Social insurance contributions | - | - | - | - | - | 18,809 | 19,175 | 21,756 |
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Financial indicators
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| Revenue change y/y | +2.1% | -10.8% | -12.9% | +58.6% | +44.2% | -23.7% | -5.6% | -9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -23.5% | -6.2% | 26.7% | 27.1% | -46.0% | -35.8% | -71.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | -38.7% | -9.4% | 30.7% | 31.7% | -78.9% | -68.4% | -18318.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | -14.5% | -3.7% | 9.3% | 7.3% | -13.3% | -7.3% | -11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.5 | 0.1 | 0.2 | 0.7 | 0.9 | 257.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,789 | 23,294 | 19,882 | 32,177 | 39,603 | 36,494 | 34,805 | 31,313 |
Sales revenue
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Gintauto mediena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 1774.46 |
| 2026-07-16 | 2026-07-17 | 1774.46 |
| 2026-05-03 | 2026-05-04 | 0.44 |
| 2026-04-24 | 2026-04-29 | 0.44 |
Gintauto mediena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-26 | 0.92 |
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.
Gintauto mediena, UAB (code 300975877) is a Private Limited Liability Company engaged in Logging. In 2025, the company generated revenue of €250.5K, down 9.1% year on year and 14.2% below the 2023 level of €291.9K. The business remained loss-making, posting a net loss of €29.1K in 2025 versus a loss of €20.0K in 2024 and €38.9K in 2023. This kept the 2025 profit margin at -11.6%, indicating continued pressure on operating performance. Balance sheet indicators weakened over the period: total assets fell to €41.0K in 2025 from €56.0K in 2024 and €84.7K in 2023, while equity declined to only €159, leaving the company with a very thin capital base. Liabilities increased to €40.9K in 2025. The latest ratios point to high leverage and limited capitalization, with a debt-to-equity ratio of 257.17 and an equity ratio of 0.4%. Asset turnover remained high at 6.10x, and revenue per employee was €31.3K, suggesting moderate productivity despite the weak profitability profile.