Gintlaima - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 289,309 | 387,849 | 290,487 | 290,305 | 296,408 | 297,157 | 628,785 | 298,419 |
| Profit before tax | 67,251 | 17,714 | -34,595 | 26,296 | -14,558 | -17,778 | 187,737 | 9,191 |
| Net profit | 70,614 | 20,371 | -34,595 | 26,690 | -14,558 | -17,778 | 208,047 | 8,640 |
| Equity | 169,567 | 184,624 | 150,029 | 175,011 | 161,374 | 143,597 | 311,024 | 302,017 |
| Liabilities | 18,521 | 20,711 | 22,385 | 52,209 | 37,493 | 24,728 | 40,414 | 12,577 |
| Non-current assets | 38,877 | 119,949 | 102,847 | 147,858 | 128,190 | 109,287 | 169,175 | 202,726 |
| Current assets | 149,211 | 85,386 | 69,567 | 79,362 | 70,677 | 59,038 | 182,263 | 111,868 |
| Total assets | 188,088 | 205,335 | 172,414 | 227,220 | 198,867 | 168,325 | 351,438 | 314,594 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 46,356 | 97,414 | 80,827 |
| Social insurance contributions | - | - | - | - | - | 17,893 | 22,678 | 24,517 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +13.1% | +34.1% | -25.1% | -0.1% | +2.1% | +0.3% | +111.6% | -52.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.5% | 9.9% | -20.1% | 11.7% | -7.3% | -10.6% | 59.2% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.6% | 11.0% | -23.1% | 15.3% | -9.0% | -12.4% | 66.9% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.4% | 5.3% | -11.9% | 9.2% | -4.9% | -6.0% | 33.1% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.2% | 4.6% | -11.9% | 9.1% | -4.9% | -6.0% | 29.9% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,928 | 37,233 | 31,404 | 31,104 | 31,477 | 34,620 | 71,861 | 36,172 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gintlaima - Social security debts
The company had no debts to Sodra
Gintlaima - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company Gintlaima is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-23 | 0.66 |
| 2026-08-30 | 2026-09-02 | 0.66 |
| 2026-01-01 | 2026-01-23 | 0.81 |
| 2025-10-02 | 2025-12-15 | 10.88 |
| 2025-09-28 | 2025-10-01 | 5104.56 |
| 2025-09-25 | 2025-09-27 | 4.23 |
| 2025-08-28 | 2025-09-03 | 5.55 |
| 2025-08-27 | 2025-08-27 | 2.46 |
| 2025-08-01 | 2025-08-26 | 5.55 |
| 2025-07-28 | 2025-07-31 | 1530.09 |
| 2025-07-01 | 2025-07-24 | 3.09 |
| 2025-06-29 | 2025-06-30 | 0.29 |
| 2025-06-28 | 2025-06-28 | 5194.0 |
| 2025-06-19 | 2025-06-27 | 0.29 |
| 2025-05-29 | 2025-06-10 | 0.29 |
| 2025-01-06 | 2025-01-24 | 0.57 |
| 2024-12-30 | 2024-12-30 | 6838.0 |
| 2024-11-01 | 2024-11-25 | 9.71 |
| 2024-07-01 | 2024-10-31 | 2.26 |
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.
Gintlaima, UAB (Private Limited Liability Company), code 302308882, operates in freight transport by road. In the latest financial year, 2025, the company generated revenue of €298.4K and net profit of €8.6K, giving a profit margin of 2.9%. Revenue declined by 52.5% year on year from the exceptionally strong 2024 level, but the two-year revenue change remained broadly flat at +0.4% versus 2023. The profit trajectory was volatile: the company recorded a net loss of €17.8K in 2023, a sharp recovery to €208.0K net profit in 2024, and a return to a modest profit in 2025. At the end of 2025, total assets stood at €314.6K, equity at €302.0K, and liabilities at €12.6K, indicating a very strong equity position with a 96.0% equity ratio and a debt-to-equity ratio of 0.04. Return on equity was 2.9% and return on assets 2.8%, while asset turnover was 0.95x. Revenue per employee was €37.3K and profit per employee €1.1K.