Gintarinis uostas - Company finances
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EUR
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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 | 0 | 4,863 | 6,600 | 6,434 | 22,610 |
| Profit before tax | - | - | - | - | - |
| Net profit | -400 | 2,695 | 2,873 | -4,828 | 630 |
| Equity | 15,455 | 18,150 | 21,023 | 16,195 | 16,825 |
| Liabilities | 745 | 322 | 370 | 574 | 493 |
| Non-current assets | 16,200 | 16,200 | 16,200 | 16,200 | 14,680 |
| Current assets | 0 | 2,272 | 5,193 | 569 | 2,638 |
| Total assets | 16,200 | 18,472 | 21,393 | 16,769 | 17,318 |
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Taxes paid
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| STI taxes | - | - | 355 | 479 | 364 |
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Financial indicators
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| Revenue change y/y | - | - | +35.7% | -2.5% | +251.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | 14.6% | 13.4% | -28.8% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | 14.8% | 13.7% | -29.8% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 55.4% | 43.5% | -75.0% | 2.8% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 6,600 | 6,434 | 22,610 |
Sales revenue
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Gintarinis uostas - Social security debts
The company had no debts to Sodra
Gintarinis uostas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Gintarinis uostas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-14 | 0.06 |
| 2026-02-28 | 2026-05-14 | 0.06 |
| 2026-02-27 | 2026-02-27 | 0.12 |
| 2026-02-21 | 2026-02-26 | 234.12 |
| 2025-08-21 | 2025-08-25 | 24.0 |
| 2025-07-12 | 2025-08-20 | 12.0 |
| 2025-06-10 | 2025-07-01 | 24.0 |
| 2025-05-10 | 2025-06-09 | 12.0 |
| 2025-04-08 | 2025-04-10 | 21.59 |
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.
Gintarinis uostas, UAB (code 301170784) is a Private Limited Liability Company operating in freshwater fishing. In 2025, the company generated revenue of €22.6K and posted net profit of €630, which corresponds to a 2.8% profit margin. Revenue increased sharply in 2025, up 251.4% year on year and 242.6% over two years, after much lower turnover in prior periods. The company’s financial performance has been volatile: in 2023 it reported revenue of €6.6K and net profit of €2.9K, while in 2024 revenue was broadly stable at €6.4K but the business recorded a loss of €4.8K. The return to profit in 2025 indicates improved operating results, although profitability remains modest. Balance sheet structure is conservative, with total assets of €17.3K, equity of €16.8K and liabilities of €493 at the end of 2025. The equity ratio stood at 97.2%, debt-to-equity at 0.03, asset turnover at 1.31x, ROE at 3.7% and ROA at 3.6%. Revenue per employee in 2025 was €22.6K, with profit per employee of €630.