Gintarius - 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 | 4,770,209 | 3,611,715 | 1,733,403 | 109,957 | 593,301 | 2,581,538 | 3,015,186 | 1,938,661 |
| Profit before tax | 167,581 | 12,713 | -120,125 | 50,471 | -137,529 | -135,909 | 171,598 | 49,516 |
| Net profit | 141,565 | 10,782 | -120,125 | 50,471 | -137,529 | -135,909 | 164,355 | 47,533 |
| Equity | 502,406 | 513,189 | 393,064 | 443,535 | 306,007 | 170,098 | 334,452 | 381,985 |
| Liabilities | 203,864 | 159,017 | 175,799 | 304,172 | 302,410 | 398,894 | 200,705 | 155,232 |
| Non-current assets | 221,850 | 277,380 | 250,369 | 264,749 | 232,582 | 254,939 | 240,690 | 270,059 |
| Current assets | 482,874 | 392,720 | 316,218 | 481,903 | 374,890 | 311,753 | 292,902 | 265,461 |
| Total assets | 704,724 | 670,100 | 566,587 | 746,652 | 607,472 | 566,692 | 533,592 | 535,520 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 2,654 | 6,360 | 8,920 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -12.9% | -24.3% | -52.0% | -93.7% | +439.6% | +335.1% | +16.8% | -35.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.1% | 1.6% | -21.2% | 6.8% | -22.6% | -24.0% | 30.8% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.2% | 2.1% | -30.6% | 11.4% | -44.9% | -79.9% | 49.1% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 0.3% | -6.9% | 45.9% | -23.2% | -5.3% | 5.5% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 0.4% | -6.9% | 45.9% | -23.2% | -5.3% | 5.7% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.4 | 0.7 | 1.0 | 2.3 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 411,818 | 281,433 | 216,675 | 23,991 | 222,485 | 885,089 | 753,797 | 494,973 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gintarius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-21 | 132.94 |
| 2023-05-16 | 2023-05-23 | 133.12 |
| 2023-05-02 | 2023-05-15 | 0.18 |
| 2023-04-27 | 2023-04-28 | 0.18 |
| 2023-04-25 | 2023-04-25 | 0.18 |
| 2023-04-18 | 2023-04-20 | 132.65 |
| 2023-03-16 | 2023-03-19 | 117.46 |
| 2023-02-06 | 2023-02-06 | 0.17 |
| 2023-01-17 | 2023-02-03 | 0.17 |
| 2022-11-17 | 2022-11-18 | 161.23 |
| 2021-10-18 | 2021-10-20 | 638.42 |
| 2021-09-16 | 2021-09-19 | 193.44 |
Gintarius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-05 | 2025-08-07 | 15.06 |
| 2025-07-05 | 2025-07-20 | 15.27 |
| 2025-04-06 | 2025-04-09 | 43.32 |
| 2025-04-04 | 2025-04-05 | 143.32 |
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.
Gintarius, UAB (code 302454129) is a private limited liability company engaged in the wholesale of live animals. In the latest financial year 2025, the company generated revenue of €1.94M and net profit of €47.5K, with a profit margin of 2.5%. Revenue declined by 35.7% year on year and was 24.9% below the 2023 level, indicating a weaker top-line position after the 2024 peak of €3.02M. Profitability also moderated from €164.4K net profit in 2024 to €47.5K in 2025, after a loss of €135.9K in 2023. The balance sheet remained solid, with total assets of €535.5K, equity of €382.0K and liabilities of €155.2K in 2025. Equity represented 71.3% of assets, and debt-to-equity stood at 0.41. Return on equity was 12.4% and return on assets 8.9%, while asset turnover reached 3.62x. Revenue per employee was €646.2K, supporting a picture of high operating productivity.