GINTVYTAS - 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 | 284,980 | 342,866 | 349,041 | 441,418 | 583,069 | 532,758 | 617,171 | 805,582 |
| Profit before tax | 711 | 727 | 18,133 | -19,611 | 70,004 | 1,313 | 18,530 | 15,569 |
| Net profit | 711 | 727 | 18,133 | -16,580 | 59,503 | 1,313 | 14,559 | 15,569 |
| Equity | 42,556 | 41,198 | 57,339 | 43,857 | 99,816 | 116,333 | 110,280 | 133,706 |
| Liabilities | 39,680 | 29,351 | 17,822 | 35,287 | 25,396 | 49,858 | 51,788 | 103,937 |
| Non-current assets | 37,948 | 46,491 | 32,132 | 48,326 | 44,103 | 75,410 | 37,430 | 91,198 |
| Current assets | 44,288 | 24,058 | 43,029 | 30,818 | 89,539 | 90,781 | 139,138 | 152,586 |
| Total assets | 82,236 | 70,549 | 75,161 | 79,144 | 133,642 | 166,191 | 176,568 | 243,784 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,190 | 62,103 | 124,314 |
| Social insurance contributions | - | - | - | - | - | 34,219 | 40,828 | 56,152 |
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Financial indicators
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| Revenue change y/y | -2.0% | +20.3% | +1.8% | +26.5% | +32.1% | -8.6% | +15.8% | +30.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 1.0% | 24.1% | -20.9% | 44.5% | 0.8% | 8.2% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 1.8% | 31.6% | -37.8% | 59.6% | 1.1% | 13.2% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.2% | 5.2% | -3.8% | 10.2% | 0.2% | 2.4% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.2% | 5.2% | -4.4% | 12.0% | 0.2% | 3.0% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.3 | 0.8 | 0.3 | 0.4 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,145 | 34,868 | 32,980 | 40,129 | 52,608 | 50,339 | 56,106 | 64,879 |
Sales revenue
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GINTVYTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-26 | 2025-07-31 | 76.46 |
| 2025-07-16 | 2025-07-20 | 76.46 |
| 2024-03-18 | 2024-03-25 | 7.60 |
| 2024-02-21 | 2024-03-14 | 7.47 |
| 2024-02-19 | 2024-02-20 | 70.00 |
GINTVYTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-16 | 2183.97 |
| 2025-09-10 | 2025-09-14 | 87.19 |
| 2025-09-01 | 2025-09-09 | 87.01 |
| 2025-08-28 | 2025-08-31 | 86.89 |
| 2025-06-28 | 2025-07-24 | 3.27 |
| 2025-06-22 | 2025-06-25 | 121.71 |
| 2025-05-10 | 2025-05-13 | 2669.88 |
| 2025-04-28 | 2025-04-28 | 805.49 |
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.
GINTVYTAS, UAB (code 302329474) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €805.6K and net profit of €15.6K, resulting in a profit margin of 1.9%. Revenue increased by 30.5% year on year and by 51.2% over two years, showing a clear upward trend. Profitability also improved compared with 2023, when revenue was €532.8K and net profit only €1.3K, while 2024 showed revenue of €617.2K and net profit of €14.6K. At the end of 2025, total assets stood at €243.8K, equity at €133.7K and liabilities at €103.9K, giving an equity ratio of 54.9% and debt-to-equity of 0.78. Return on equity was 11.6% and return on assets 6.4%, supported by asset turnover of 3.30x. Revenue per employee reached €67.1K, while profit per employee was €1.3K.