Gintarinė jūra - Company finances
|
EUR
|
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 | 83,570 | 99,844 | 79,556 | 85,283 | 68,686 | 72,316 | 85,092 |
| Profit before tax | -109 | -106 | -4,805 | 1,403 | -6,810 | -15,171 | -8,900 |
| Net profit | -109 | -106 | -4,805 | 1,403 | -6,810 | -15,171 | -8,900 |
| Equity | -12,056 | -12,162 | -16,967 | -15,564 | -22,374 | -37,545 | -46,445 |
| Liabilities | 18,529 | 18,136 | 23,704 | 21,417 | 25,829 | 40,743 | 49,851 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,473 | 5,974 | 6,737 | 5,853 | 3,455 | 3,198 | 3,406 |
| Total assets | 6,473 | 5,974 | 6,737 | 5,853 | 3,455 | 3,198 | 3,406 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 219 | - | 778 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +19.5% | -20.3% | +7.2% | -19.5% | +5.3% | +17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -1.8% | -71.3% | 24.0% | -197.1% | -474.4% | -261.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -0.1% | -6.0% | 1.6% | -9.9% | -21.0% | -10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | -0.1% | -6.0% | 1.6% | -9.9% | -21.0% | -10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,570 | 99,844 | 79,556 | 85,283 | 68,686 | 72,316 | 85,092 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gintarinė jūra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 210.72 |
| 2026-01-22 | 2026-01-27 | 0.79 |
| 2026-01-01 | 2026-01-11 | 1.10 |
| 2025-12-22 | 2025-12-30 | 1.10 |
| 2025-12-16 | 2025-12-21 | 253.02 |
| 2025-11-18 | 2025-12-15 | 1.10 |
| 2025-10-23 | 2025-11-16 | 1.10 |
| 2025-10-20 | 2025-10-22 | 0.55 |
| 2025-10-16 | 2025-10-19 | 252.47 |
| 2025-09-07 | 2025-10-15 | 0.55 |
| 2025-08-31 | 2025-09-03 | 0.55 |
| 2025-07-24 | 2025-08-29 | 0.55 |
| 2025-07-17 | 2025-07-20 | 251.92 |
| 2025-04-24 | 2025-04-29 | 0.34 |
| 2025-04-16 | 2025-04-21 | 251.92 |
| 2025-03-20 | 2025-03-23 | 38.00 |
| 2025-03-18 | 2025-03-19 | 251.92 |
| 2025-02-18 | 2025-02-19 | 68.39 |
| 2025-01-16 | 2025-01-19 | 40.11 |
| 2024-12-17 | 2024-12-20 | 40.11 |
| 2024-10-24 | 2024-10-24 | 40.86 |
| 2024-10-23 | 2024-10-23 | 40.48 |
| 2024-10-16 | 2024-10-22 | 224.25 |
| 2024-08-19 | 2024-08-19 | 224.44 |
| 2024-07-24 | 2024-08-18 | 0.19 |
| 2024-04-23 | 2024-05-01 | 1.05 |
| 2024-03-18 | 2024-03-19 | 224.25 |
| 2024-02-29 | 2024-02-29 | 125.58 |
| 2024-02-28 | 2024-02-28 | 208.27 |
| 2024-02-19 | 2024-02-27 | 219.26 |
| 2023-09-18 | 2023-09-18 | 192.72 |
| 2023-08-17 | 2023-08-17 | 203.85 |
| 2023-07-26 | 2023-07-27 | 29.99 |
| 2023-07-24 | 2023-07-25 | 31.46 |
| 2023-07-18 | 2023-07-23 | 29.99 |
| 2023-06-16 | 2023-07-16 | 29.99 |
| 2023-05-16 | 2023-06-13 | 1.11 |
| 2023-05-04 | 2023-05-14 | 2.24 |
| 2023-05-02 | 2023-05-03 | 234.99 |
| 2023-04-26 | 2023-04-28 | 234.99 |
| 2023-04-24 | 2023-04-25 | 232.75 |
| 2023-04-18 | 2023-04-23 | 407.74 |
| 2023-03-16 | 2023-04-17 | 203.87 |
| 2023-02-06 | 2023-02-16 | 1.00 |
| 2023-01-24 | 2023-02-03 | 1.00 |
| 2023-01-20 | 2023-01-22 | 1.00 |
| 2023-01-17 | 2023-01-17 | 174.99 |
| 2022-12-16 | 2022-12-29 | 176.00 |
| 2022-11-21 | 2022-12-15 | 1.01 |
| 2022-11-17 | 2022-11-18 | 176.00 |
| 2022-09-16 | 2022-11-16 | 1.01 |
| 2022-08-23 | 2022-09-14 | 1.01 |
| 2022-07-25 | 2022-08-15 | 1.01 |
| 2022-07-18 | 2022-07-24 | 0.65 |
| 2022-06-17 | 2022-07-14 | 0.65 |
| 2022-06-16 | 2022-06-16 | 175.64 |
| 2022-04-28 | 2022-06-15 | 0.65 |
| 2022-03-18 | 2022-04-27 | 0.33 |
| 2022-03-16 | 2022-03-17 | 175.32 |
| 2022-02-18 | 2022-03-15 | 0.33 |
| 2022-02-17 | 2022-02-17 | 175.32 |
| 2022-01-31 | 2022-02-16 | 0.33 |
| 2021-11-16 | 2021-11-17 | 151.96 |
Gintarinė jūra - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gintarinė jūra is: 291 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 290.51 |
| 2026-08-31 | 2026-08-31 | 290.35 |
| 2026-08-28 | 2026-08-30 | 290.03 |
| 2026-08-22 | 2026-08-27 | 1.03 |
| 2026-07-29 | 2026-08-21 | 0.47 |
| 2026-06-03 | 2026-06-05 | 0.92 |
| 2026-06-01 | 2026-06-02 | 233.46 |
| 2026-05-31 | 2026-05-31 | 231.9 |
| 2026-05-28 | 2026-05-30 | 232.0 |
| 2026-05-19 | 2026-05-27 | 373.0 |
| 2026-05-15 | 2026-05-18 | 454.2 |
| 2026-05-12 | 2026-05-14 | 373.0 |
| 2026-05-01 | 2026-05-11 | 371.9 |
| 2026-04-30 | 2026-04-30 | 371.6 |
| 2026-04-20 | 2026-04-29 | 0.6 |
| 2026-04-01 | 2026-04-14 | 0.66 |
| 2026-03-27 | 2026-03-31 | 0.96 |
| 2026-03-18 | 2026-03-26 | 0.4 |
| 2026-03-02 | 2026-03-08 | 144.72 |
| 2026-01-16 | 2026-01-22 | 16.05 |
| 2025-12-17 | 2025-12-23 | 58.36 |
| 2025-12-05 | 2025-12-16 | 0.16 |
| 2025-12-01 | 2025-12-04 | 93.39 |
| 2025-11-28 | 2025-11-30 | 93.31 |
| 2025-08-21 | 2025-08-25 | 38.94 |
| 2025-08-14 | 2025-08-20 | 58.94 |
| 2025-08-01 | 2025-08-13 | 0.74 |
| 2025-07-31 | 2025-07-31 | 0.48 |
| 2025-07-26 | 2025-07-30 | 0.2 |
| 2025-07-18 | 2025-07-25 | 58.2 |
| 2025-07-03 | 2025-07-20 | 117.81 |
| 2025-07-02 | 2025-07-02 | 129.28 |
| 2025-07-01 | 2025-07-01 | 134.66 |
| 2025-06-28 | 2025-06-30 | 134.51 |
| 2025-06-26 | 2025-06-27 | 17.51 |
| 2025-06-18 | 2025-06-25 | 16.85 |
| 2025-06-02 | 2025-06-17 | 8.65 |
| 2025-05-28 | 2025-06-01 | 8.62 |
| 2025-05-17 | 2025-05-27 | 9.62 |
| 2025-04-30 | 2025-04-30 | 23.94 |
| 2025-04-28 | 2025-04-29 | 23.9 |
| 2024-11-17 | 2024-11-18 | 14.9 |
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.
Gintarine jura, UAB (code 302719225) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, revenue increased to €85.1K, up 17.7% year on year and 23.9% over two years. Despite this top-line growth, the company remained loss-making, with net profit of -€8.9K and a profit margin of -10.5% in 2025. The loss was smaller than in 2024, when net profit reached -€15.2K on revenue of €72.3K, but still worse than the -€6.8K result recorded in 2023. The balance sheet remains weak: equity was -€46.4K at the end of 2025, liabilities rose to €49.9K, and total assets stood at only €3.4K. These figures indicate a very small asset base relative to turnover, with asset turnover of 24.98x and revenue per employee of €85.1K. Reported return ratios are heavily affected by the negative equity and very small assets.