Gintanda, UAB - financials and debts

Company age: 15 y. 4 mo.

Update

Gintanda - 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 0 0 0 - 972,301 1,574,649 4,934,383 3,553,230
Profit before tax 0 0 0 - 1,717 9,024 23,568 181,296
Net profit 0 0 0 0 1,459 7,655 19,887 152,228
Equity 1,365 1,365 1,365 1,365 2,824 10,479 30,366 182,594
Liabilities 26 26 26 26 191,530 525,549 488,440 419,528
Non-current assets 0 0 0 0 0 0 1,049 0
Current assets 1,391 1,391 1,391 1,391 194,354 536,028 517,757 602,122
Total assets 1,391 1,391 1,391 1,391 194,354 536,028 518,806 602,122
Taxes paid
STI taxes - - - - - 120 40 2,512
Financial indicators
Revenue change y/y - - - - - +62.0% +213.4% -28.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% 0.0% 0.8% 1.4% 3.8% 25.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.0% 0.0% 51.7% 73.1% 65.5% 83.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.2% 0.5% 0.4% 4.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.2% 0.6% 0.5% 5.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 67.8 50.2 16.1 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 486,151 787,325 2,467,192 1,776,615

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gintanda - Social security debts

From To Debt, €
2025-04-16 2025-04-30 4.35
2025-01-16 2025-01-23 15.96
2025-01-02 2025-01-15 5.32
2024-12-22 2024-12-31 5.32
2024-12-17 2024-12-20 5.32
2024-10-16 2024-11-13 5.32
2024-08-19 2024-08-26 10.64
2022-12-16 2023-01-01 10.04
2022-09-16 2022-10-11 2.40
2022-08-23 2022-09-11 2.40

Gintanda - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Gintanda, UAB (code 302623942) is a Private Limited Liability Company engaged in the retail trade of non-alcoholic beverages. In the latest financial year, 2025, the company generated revenue of €3.55M and net profit of €152.2K, corresponding to a profit margin of 4.3%. Revenue decreased by 28.0% year on year from €4.93M in 2024, but it remained well above the 2023 level of €1.57M, showing strong two-year growth of 125.7%. Profitability strengthened materially in 2025, with profit before tax rising to €181.3K compared with €23.6K in 2024 and €9.0K in 2023. At year-end 2025, total assets stood at €602.1K, equity at €182.6K, and liabilities at €419.5K. Key ratios indicate efficient use of capital, with return on equity of 83.4%, return on assets of 25.3%, debt-to-equity of 2.30, and asset turnover of 5.90x. Based on staff data, revenue per employee was €1.78M and profit per employee €76.1K.