Gintuxservice - 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 | 11,958 | 12,275 | 11,128 | 20,059 | 44,883 | 20,681 | 53,829 | 177,042 |
| Profit before tax | -1,855 | -3,494 | -862 | -1,609 | 2,175 | -10,510 | -20,714 | 20,332 |
| Net profit | -1,855 | -3,494 | -862 | -1,609 | 2,155 | -10,510 | -20,714 | 20,332 |
| Equity | 7,376 | 3,882 | 3,020 | 1,411 | 3,566 | -6,944 | -27,658 | -7,326 |
| Liabilities | 331 | 206 | 9,510 | 10,782 | 27,634 | 48,543 | 161,414 | 234,217 |
| Non-current assets | 425 | 1,275 | 1,421 | 870 | 28,743 | 15,496 | 9,786 | 829 |
| Current assets | 7,274 | 2,794 | 11,101 | 11,315 | 1,849 | 25,638 | 123,506 | 226,062 |
| Total assets | 7,699 | 4,069 | 12,522 | 12,185 | 30,592 | 41,134 | 133,292 | 226,891 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,227 | 1,738 | 5,301 |
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Financial indicators
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| Revenue change y/y | -30.9% | +2.7% | -9.3% | +80.3% | +123.8% | -53.9% | +160.3% | +228.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.1% | -85.9% | -6.9% | -13.2% | 7.0% | -25.6% | -15.5% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.1% | -90.0% | -28.5% | -114.0% | 60.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.5% | -28.5% | -7.7% | -8.0% | 4.8% | -50.8% | -38.5% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.5% | -28.5% | -7.7% | -8.0% | 4.8% | -50.8% | -38.5% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 3.1 | 7.6 | 7.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,979 | 6,138 | 5,564 | 7,522 | 14,961 | 6,894 | 17,943 | 59,014 |
Sales revenue
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Gintuxservice - Social security debts
The company had no debts to Sodra
Gintuxservice - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Gintuxservice, UAB, a Private Limited Liability Company (code 302307047), operates in retail sale of motor vehicles. In 2025, the company generated revenue of €177.0K and net profit of €20.3K, corresponding to a profit margin of 11.5%. This marks a strong improvement from 2024, when revenue was €53.8K and net loss €20.7K, and from 2023, when revenue was €20.7K and net loss €10.5K. Revenue increased by 228.9% year on year in 2025 and by 756.1% over two years. The balance sheet also expanded, with total assets rising to €226.9K from €133.3K in 2024 and €41.1K in 2023. At the end of 2025, liabilities were €234.2K and equity remained negative at €7.3K, indicating a leveraged capital structure. Short-term assets accounted for almost all assets at €226.1K, while long-term assets were €829. Profitability ratios were supported by the improved operating result, with ROA at 9.0% and asset turnover at 0.78x. Revenue per employee was €59.0K and profit per employee €6.8K.