Gintarinis katinas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 33,985 | 29,403 | 10,896 | 38,956 | 19,537 | 31,854 | 59,849 | 62,736 |
| Profit before tax | 7,260 | 3,891 | -23,797 | -12,520 | -9,701 | 1,871 | 4,224 | 5,254 |
| Net profit | 6,897 | 3,696 | -23,797 | -12,520 | -9,701 | 1,777 | 4,013 | 4,939 |
| Equity | 42,359 | 46,055 | 22,258 | 9,738 | 37 | 1,814 | 5,827 | 11,081 |
| Liabilities | 50,000 | 20,203 | 24,806 | 5,766 | 18,619 | 18,411 | 12,700 | 13,581 |
| Non-current assets | 28,228 | 27,874 | 20,408 | 2,396 | 0 | 0 | 1,094 | 1,758 |
| Current assets | 64,131 | 38,384 | 26,656 | 3,508 | 18,656 | 20,225 | 17,433 | 22,904 |
| Total assets | 92,359 | 66,258 | 47,064 | 5,904 | 18,656 | 20,225 | 18,527 | 24,662 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,582 | 7,187 | 13,301 |
| Social insurance contributions | - | - | - | - | - | 3,280 | 3,483 | 1,796 |
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Financial indicators
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| Revenue change y/y | -34.4% | -13.5% | -62.9% | +257.5% | -49.8% | +63.0% | +87.9% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 5.6% | -50.6% | -212.1% | -52.0% | 8.8% | 21.7% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.3% | 8.0% | -106.9% | -128.6% | -26218.9% | 98.0% | 68.9% | 44.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.3% | 12.6% | -218.4% | -32.1% | -49.7% | 5.6% | 6.7% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.4% | 13.2% | -218.4% | -32.1% | -49.7% | 5.9% | 7.1% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.4 | 1.1 | 0.6 | 503.2 | 10.1 | 2.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,686 | 5,784 | 1,981 | 7,420 | 4,884 | 8,890 | 17,100 | 18,362 |
Sales revenue
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Gintarinis katinas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 0.88 |
| 2026-03-29 | 2026-04-12 | 1.27 |
| 2026-03-17 | 2026-03-27 | 1.27 |
| 2026-01-21 | 2026-02-05 | 0.02 |
| 2026-01-16 | 2026-01-19 | 60.79 |
| 2025-12-16 | 2025-12-18 | 9.21 |
| 2024-10-16 | 2024-10-20 | 326.31 |
| 2024-09-17 | 2024-10-09 | 461.80 |
| 2024-08-19 | 2024-09-15 | 542.57 |
| 2024-08-09 | 2024-08-18 | 32.81 |
| 2024-07-31 | 2024-08-08 | 542.81 |
| 2024-07-16 | 2024-07-30 | 2052.81 |
| 2024-07-09 | 2024-07-15 | 1525.40 |
| 2024-06-18 | 2024-07-08 | 2163.40 |
| 2024-06-14 | 2024-06-17 | 1652.86 |
| 2024-05-16 | 2024-06-13 | 2273.86 |
| 2024-05-14 | 2024-05-15 | 1794.70 |
| 2024-04-16 | 2024-05-13 | 2383.70 |
| 2024-04-15 | 2024-04-15 | 2123.77 |
| 2024-03-18 | 2024-04-14 | 2493.77 |
| 2024-03-13 | 2024-03-17 | 2474.11 |
| 2024-02-19 | 2024-03-12 | 2604.11 |
| 2024-01-16 | 2024-02-18 | 2717.25 |
| 2024-01-15 | 2024-01-15 | 2698.45 |
| 2023-12-28 | 2024-01-11 | 2698.45 |
| 2023-12-18 | 2023-12-27 | 2827.45 |
| 2023-12-14 | 2023-12-17 | 2756.20 |
| 2023-11-20 | 2023-12-13 | 2938.20 |
| 2023-11-16 | 2023-11-19 | 2905.44 |
| 2023-11-07 | 2023-11-15 | 2415.93 |
| 2023-10-17 | 2023-11-06 | 3014.93 |
| 2023-10-03 | 2023-10-16 | 2524.64 |
| 2023-09-18 | 2023-10-02 | 3124.64 |
| 2023-09-11 | 2023-09-17 | 2635.13 |
| 2023-08-17 | 2023-09-10 | 3235.13 |
| 2023-08-08 | 2023-08-16 | 2744.00 |
| 2023-07-18 | 2023-08-07 | 3346.00 |
| 2023-07-14 | 2023-07-17 | 2856.49 |
| 2023-06-16 | 2023-07-13 | 3456.49 |
| 2023-06-14 | 2023-06-15 | 2966.98 |
| 2023-05-16 | 2023-06-13 | 3566.98 |
| 2023-05-15 | 2023-05-15 | 3259.50 |
| 2023-05-02 | 2023-05-14 | 3677.50 |
| 2023-04-19 | 2023-04-28 | 3677.50 |
| 2023-04-18 | 2023-04-18 | 3787.50 |
| 2023-04-17 | 2023-04-17 | 3504.99 |
| 2023-03-16 | 2023-04-16 | 3787.99 |
| 2023-02-17 | 2023-03-15 | 3898.22 |
| 2023-02-15 | 2023-02-16 | 3881.98 |
| 2023-02-06 | 2023-02-14 | 4060.19 |
| 2023-01-17 | 2023-02-03 | 4060.19 |
| 2023-01-16 | 2023-01-16 | 3882.98 |
| 2022-12-23 | 2023-01-15 | 4176.98 |
| 2022-12-16 | 2022-12-22 | 4176.98 |
| 2022-12-15 | 2022-12-15 | 3797.20 |
| 2022-11-21 | 2022-12-14 | 4292.20 |
| 2022-11-17 | 2022-11-18 | 4292.20 |
| 2022-11-15 | 2022-11-16 | 3956.84 |
| 2022-10-18 | 2022-11-14 | 4402.84 |
| 2022-10-12 | 2022-10-17 | 3958.52 |
| 2022-09-16 | 2022-10-11 | 4505.52 |
| 2022-09-12 | 2022-09-15 | 4047.26 |
| 2022-08-23 | 2022-09-11 | 4616.26 |
| 2022-08-12 | 2022-08-22 | 4156.60 |
| 2022-07-25 | 2022-08-11 | 4726.60 |
| 2022-07-18 | 2022-07-24 | 4725.08 |
| 2022-07-13 | 2022-07-17 | 4266.16 |
| 2022-07-05 | 2022-07-12 | 4836.16 |
| 2022-07-04 | 2022-07-04 | 4946.16 |
| 2022-06-17 | 2022-07-03 | 4946.16 |
| 2022-06-16 | 2022-06-16 | 5406.16 |
| 2022-06-02 | 2022-06-15 | 4951.79 |
| 2022-05-17 | 2022-06-01 | 5061.79 |
| 2022-05-16 | 2022-05-16 | 4605.30 |
| 2022-04-27 | 2022-05-15 | 5073.30 |
| 2022-04-19 | 2022-04-26 | 5502.30 |
| 2022-03-30 | 2022-04-18 | 5084.34 |
| 2022-03-16 | 2022-03-29 | 5084.12 |
| 2022-03-15 | 2022-03-15 | 4881.62 |
| 2022-02-17 | 2022-03-14 | 5095.62 |
| 2022-02-15 | 2022-02-16 | 4774.76 |
| 2022-01-18 | 2022-02-14 | 5106.76 |
| 2022-01-14 | 2022-01-17 | 4732.36 |
| 2021-12-16 | 2022-01-13 | 5113.36 |
| 2021-12-15 | 2021-12-15 | 4829.30 |
| 2021-11-16 | 2021-12-14 | 5121.30 |
| 2021-11-05 | 2021-11-15 | 5134.36 |
| 2021-10-18 | 2021-11-04 | 5131.20 |
| 2021-09-22 | 2021-10-17 | 5140.08 |
| 2021-09-16 | 2021-09-21 | 5200.08 |
Gintarinis katinas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-25 | 0.02 |
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.
Gintarinis katinas, UAB (code 302585954) is a Private Limited Liability Company engaged in the manufacture of jewellery and related articles. In 2025, the company generated revenue of €62.7K, up 4.8% year on year and 97.0% over two years. Net profit increased to €4.9K in 2025 from €4.0K in 2024 and €1.8K in 2023, showing a steady upward earnings trend. Profit margin improved from 5.6% in 2023 to 6.7% in 2024 and 7.9% in 2025. At year-end 2025, total assets stood at €24.7K, with equity of €11.1K and liabilities of €13.6K. The balance sheet indicates an equity ratio of 44.9% and debt-to-equity of 1.23. Asset turnover reached 2.54x, suggesting efficient use of assets relative to revenue. Return on equity was 44.6% and return on assets 20.0% in 2025. Revenue per employee was €20.9K and profit per employee €1.6K, indicating modest scale but solid profitability.