Gintvilė, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

Gintvilė - 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 108,775 103,009 81,752 83,396 114,789 140,911 159,593 189,123
Profit before tax 5,368 -8,105 6,072 -12,429 -11,402 15,561 6,617 14,697
Net profit 5,096 -8,105 6,072 -12,429 -11,402 15,561 6,617 13,866
Equity 26,266 18,161 24,233 11,804 402 15,963 22,580 36,446
Liabilities 9,353 8,204 4,922 4,975 12,576 9,473 9,450 15,590
Non-current assets 10,927 6,869 4,412 3,167 1,921 3,270 2,585 9,850
Current assets 24,592 19,422 24,672 13,543 10,989 22,089 29,352 44,736
Total assets 35,519 26,291 29,084 16,710 12,910 25,359 31,937 54,586
Taxes paid
STI taxes - - - - - 22,994 26,642 31,845
Social insurance contributions - - - - - 12,104 16,225 20,014
Financial indicators
Revenue change y/y +12.1% -5.3% -20.6% +2.0% +37.6% +22.8% +13.3% +18.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.3% -30.8% 20.9% -74.4% -88.3% 61.4% 20.7% 25.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.4% -44.6% 25.1% -105.3% -2836.3% 97.5% 29.3% 38.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.7% -7.9% 7.4% -14.9% -9.9% 11.0% 4.1% 7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.9% -7.9% 7.4% -14.9% -9.9% 11.0% 4.1% 7.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.5 0.2 0.4 31.3 0.6 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,539 14,543 12,263 11,914 19,678 24,156 23,939 26,700

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gintvilė - Social security debts

From To Debt, €
2026-08-26 2026-09-02 23.14
2026-08-23 2026-08-23 23.14
2021-10-18 2021-10-18 1020.25

Gintvilė - 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.
Gintvile, UAB (code 302777246) is a Private Limited Liability Company operating in the washing and cleaning of textile and fur products. In 2025, the latest financial year, the company generated revenue of €189.1K, up 18.5% year on year and 34.2% over two years. Net profit reached €13.9K, compared with €6.6K in 2024 and €15.6K in 2023, showing a recovery after the weaker 2024 result. The profit margin was 7.3% in 2025, after 4.1% in 2024 and 11.0% in 2023. The balance sheet also expanded, with total assets rising to €54.6K from €31.9K a year earlier and €25.4K in 2023. Equity increased to €36.4K, while liabilities stood at €15.6K, leaving an equity ratio of 66.8% and debt-to-equity of 0.43. Return on equity was 38.0% and return on assets 25.4%. Asset turnover was 3.46x. Revenue per employee was €27.0K in 2025, with profit per employee at €2.0K.