Gintarinis plaktukas - 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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Financial data
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| Sales revenue | 87,816 | 116,214 | 112,710 | 205,167 | 220,464 | 111,071 | 110,018 | 109,259 |
| Profit before tax | 20,501 | 5,290 | 3,966 | 4,867 | - | - | - | - |
| Net profit | 19,476 | 5,024 | 3,768 | 4,624 | 23,531 | 1,341 | 3,008 | 1,162 |
| Equity | 61,732 | 66,756 | 70,524 | 75,148 | 78,679 | 80,020 | 83,027 | 84,189 |
| Liabilities | - | - | - | - | 25,388 | 26,334 | 22,802 | 8,364 |
| Non-current assets | 722 | 482 | 241 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 76,224 | 89,436 | 99,235 | 118,139 | 104,067 | 106,354 | 105,829 | 92,553 |
| Total assets | 76,946 | 89,918 | 99,476 | 118,139 | 104,067 | 106,354 | 105,829 | 92,553 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,918 | 15,941 | 8,685 |
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Financial indicators
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| Revenue change y/y | +5.9% | +32.3% | -3.0% | +82.0% | +7.5% | -49.6% | -0.9% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.3% | 5.6% | 3.8% | 3.9% | 22.6% | 1.3% | 2.8% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.5% | 7.5% | 5.3% | 6.2% | 29.9% | 1.7% | 3.6% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.2% | 4.3% | 3.3% | 2.3% | 10.7% | 1.2% | 2.7% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.3% | 4.6% | 3.5% | 2.4% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.3 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,035 | 116,214 | 79,558 | 102,584 | 127,635 | 101,816 | 110,018 | 109,259 |
Sales revenue
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Gintarinis plaktukas - Social security debts
The company had no debts to Sodra
Gintarinis plaktukas - 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.
Gintarinis plaktukas, MB (code 303041471) is a Small partnership active in floor and wall covering. In 2025, the company generated revenue of €109.3K and net profit of €1.2K, resulting in a profit margin of 1.1%. Revenue declined slightly from €110.0K in 2024 and €111.1K in 2023, indicating a broadly stable top line over the last three years. Profitability was uneven: net profit increased to €3.0K in 2024 from €1.3K in 2023, before easing in 2025. The 2025 balance sheet shows total assets of €92.6K, equity of €84.2K and liabilities of €8.4K. The equity ratio was 91.0%, while debt-to-equity stood at 0.10, reflecting a conservative capital structure. Return on equity was 1.4% and return on assets 1.3%, supported by an asset turnover of 1.18x. Revenue per employee was €109.3K and profit per employee €1.2K, suggesting modest operating efficiency with limited margin headroom.