Gems LT - 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 | 181,503 | 125,201 | 84,976 | 88,736 | 83,014 | 88,772 | 85,451 | 78,242 |
| Profit before tax | 20,975 | 629 | 7,913 | 7,886 | 2,283 | 967 | 4,829 | 1,891 |
| Net profit | 20,026 | 575 | 6,693 | 6,701 | 1,941 | 821 | 4,103 | 1,586 |
| Equity | -19,385 | -18,810 | -12,117 | -5,416 | -3,475 | -2,654 | 1,449 | 3,035 |
| Liabilities | 82,063 | 63,930 | 73,081 | 72,112 | 48,874 | 44,019 | 36,541 | 34,702 |
| Non-current assets | 60 | 3 | 385 | 2,225 | 3,491 | 2,094 | 2,605 | 1,835 |
| Current assets | 62,618 | 45,117 | 60,579 | 64,471 | 41,908 | 39,271 | 35,385 | 35,902 |
| Total assets | 62,678 | 45,120 | 60,964 | 66,696 | 45,399 | 41,365 | 37,990 | 37,737 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,831 | 11,454 | 9,492 |
| Social insurance contributions | - | - | - | - | - | 6,576 | 7,127 | 7,783 |
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Financial indicators
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| Revenue change y/y | +16.2% | -31.0% | -32.1% | +4.4% | -6.4% | +6.9% | -3.7% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.0% | 1.3% | 11.0% | 10.0% | 4.3% | 2.0% | 10.8% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 283.2% | 52.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 0.5% | 7.9% | 7.6% | 2.3% | 0.9% | 4.8% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.6% | 0.5% | 9.3% | 8.9% | 2.8% | 1.1% | 5.7% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 25.2 | 11.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,301 | 25,040 | 19,994 | 23,149 | 20,754 | 22,193 | 21,363 | 19,561 |
Sales revenue
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Gems LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 684.69 |
| 2026-07-23 | 2026-07-25 | 685.53 |
| 2026-07-19 | 2026-07-22 | 684.69 |
| 2026-07-16 | 2026-07-17 | 684.69 |
| 2026-05-17 | 2026-05-19 | 624.02 |
| 2026-02-18 | 2026-02-25 | 681.77 |
| 2026-01-22 | 2026-02-17 | 2.18 |
| 2025-10-16 | 2025-10-27 | 646.34 |
| 2025-07-24 | 2025-07-30 | 10.60 |
| 2025-06-26 | 2025-06-26 | 57.73 |
| 2025-06-17 | 2025-06-25 | 685.00 |
| 2025-06-12 | 2025-06-16 | 54.79 |
| 2025-06-11 | 2025-06-11 | 641.90 |
| 2025-06-08 | 2025-06-09 | 685.00 |
| 2025-05-17 | 2025-06-04 | 685.00 |
| 2025-05-16 | 2025-05-16 | 685.00 |
| 2025-05-04 | 2025-05-13 | 685.24 |
| 2025-04-30 | 2025-04-30 | 685.00 |
| 2025-04-24 | 2025-04-29 | 685.24 |
| 2025-04-17 | 2025-04-23 | 685.00 |
| 2025-04-16 | 2025-04-16 | 685.00 |
| 2025-02-18 | 2025-02-19 | 547.00 |
| 2025-01-22 | 2025-02-17 | 3.01 |
| 2024-12-22 | 2024-12-31 | 459.10 |
| 2024-12-17 | 2024-12-20 | 459.10 |
| 2024-11-21 | 2024-12-16 | 459.10 |
| 2024-11-18 | 2024-11-20 | 1071.73 |
| 2024-11-04 | 2024-11-17 | 461.96 |
| 2024-10-24 | 2024-11-03 | 513.96 |
| 2024-10-17 | 2024-10-23 | 511.10 |
| 2024-10-16 | 2024-10-16 | 511.10 |
| 2024-09-26 | 2024-10-14 | 511.10 |
| 2024-09-17 | 2024-09-25 | 1205.90 |
| 2024-08-19 | 2024-09-16 | 605.49 |
| 2024-05-16 | 2024-06-04 | 530.08 |
| 2024-04-23 | 2024-05-14 | 530.63 |
| 2024-04-16 | 2024-04-22 | 530.08 |
| 2024-03-20 | 2024-04-10 | 530.08 |
| 2024-03-18 | 2024-03-19 | 1139.85 |
| 2024-02-19 | 2024-03-17 | 530.08 |
| 2024-01-16 | 2024-02-18 | 0.31 |
| 2023-10-17 | 2023-10-17 | 502.34 |
| 2023-07-03 | 2023-07-11 | 26.42 |
| 2023-06-16 | 2023-07-02 | 632.76 |
| 2023-06-01 | 2023-06-15 | 78.42 |
| 2023-05-22 | 2023-05-31 | 684.76 |
| 2023-05-16 | 2023-05-21 | 1292.21 |
| 2023-05-02 | 2023-05-15 | 737.87 |
| 2023-04-26 | 2023-04-28 | 737.87 |
| 2023-04-18 | 2023-04-25 | 736.76 |
| 2023-04-13 | 2023-04-17 | 182.42 |
| 2023-03-28 | 2023-04-12 | 788.76 |
| 2023-03-16 | 2023-03-27 | 1395.10 |
| 2023-03-07 | 2023-03-15 | 840.76 |
| 2023-02-17 | 2023-03-06 | 1447.10 |
| 2023-02-13 | 2023-02-16 | 920.56 |
| 2023-02-06 | 2023-02-12 | 1499.10 |
| 2023-01-24 | 2023-02-03 | 1499.10 |
| 2023-01-17 | 2023-01-23 | 2014.03 |
| 2023-01-04 | 2023-01-16 | 1551.10 |
| 2023-01-02 | 2023-01-03 | 1559.70 |
| 2022-12-19 | 2023-01-01 | 1603.10 |
| 2022-12-16 | 2022-12-18 | 1603.10 |
| 2022-12-15 | 2022-12-15 | 1123.54 |
| 2022-11-21 | 2022-12-14 | 1655.10 |
| 2022-11-17 | 2022-11-18 | 1655.10 |
| 2022-10-18 | 2022-11-16 | 1707.10 |
| 2022-10-13 | 2022-10-17 | 1248.71 |
| 2022-09-19 | 2022-10-12 | 1759.10 |
| 2022-09-16 | 2022-09-18 | 1759.10 |
| 2022-09-14 | 2022-09-15 | 1272.26 |
| 2022-08-31 | 2022-09-13 | 1811.10 |
| 2022-08-23 | 2022-08-30 | 1863.10 |
| 2022-08-02 | 2022-08-22 | 1383.54 |
| 2022-07-28 | 2022-08-01 | 1915.10 |
| 2022-07-27 | 2022-07-27 | 2217.01 |
| 2022-07-18 | 2022-07-26 | 2394.66 |
| 2022-06-29 | 2022-07-17 | 1915.10 |
| 2022-06-17 | 2022-06-28 | 2361.33 |
| 2022-06-16 | 2022-06-16 | 2361.33 |
| 2022-06-02 | 2022-06-15 | 1915.10 |
| 2022-05-27 | 2022-06-01 | 1967.10 |
| 2022-05-17 | 2022-05-26 | 2427.25 |
| 2022-04-28 | 2022-05-16 | 1967.10 |
| 2022-04-19 | 2022-04-27 | 2498.66 |
| 2022-03-16 | 2022-04-18 | 2019.10 |
| 2022-03-02 | 2022-03-15 | 1558.82 |
| 2022-02-17 | 2022-03-01 | 2071.10 |
| 2022-02-02 | 2022-02-16 | 1593.39 |
| 2022-01-18 | 2022-02-01 | 2123.10 |
| 2022-01-17 | 2022-01-17 | 2175.10 |
| 2021-12-20 | 2022-01-16 | 2175.10 |
| 2021-12-17 | 2021-12-19 | 2616.53 |
| 2021-12-16 | 2021-12-16 | 2616.53 |
| 2021-11-16 | 2021-12-15 | 2227.10 |
| 2021-11-15 | 2021-11-15 | 1846.25 |
| 2021-10-21 | 2021-11-14 | 2279.10 |
| 2021-10-18 | 2021-10-20 | 2687.17 |
| 2021-09-21 | 2021-10-17 | 2331.10 |
Gems LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 417.0 |
| 2025-12-30 | 2025-12-31 | 0.78 |
| 2025-11-25 | 2025-12-29 | 0.85 |
| 2025-11-02 | 2025-11-24 | 1.06 |
| 2025-10-02 | 2025-11-01 | 0.92 |
| 2025-09-29 | 2025-10-01 | 0.44 |
| 2025-09-28 | 2025-09-28 | 632.44 |
| 2025-09-01 | 2025-09-27 | 0.44 |
| 2025-08-30 | 2025-08-31 | 0.11 |
| 2025-08-28 | 2025-08-29 | 435.11 |
| 2024-12-17 | 2024-12-17 | 139.98 |
| 2024-11-22 | 2024-11-25 | 0.34 |
| 2024-11-17 | 2024-11-21 | 139.5 |
| 2024-10-13 | 2024-10-15 | 138.08 |
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.
Gems LT, UAB (code 302326987) is a Private Limited Liability Company engaged in retail sale of watches and jewellery. In the latest financial year, 2025, the company generated revenue of €78.2K and net profit of €1.6K, with a profit margin of 2.0%. Revenue declined by 8.4% year on year and by 11.9% over two years, showing a gradual contraction from €88.8K in 2023 to €85.5K in 2024 and then to the 2025 level. Profitability improved sharply in 2024, when net profit reached €4.1K, before easing in 2025. The balance sheet remained small and leveraged: total assets stood at €37.7K, equity at €3.0K and liabilities at €34.7K. The equity ratio was 8.0%, while asset turnover was 2.07x and return on assets was 4.2%. Return on equity was supported by a very small equity base. Revenue per employee was €19.6K and profit per employee was €396, indicating modest operating productivity in 2025.