Gintaro planeta - 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 | 55,447 | 58,859 | 50,135 | 63,393 | 72,673 | 83,059 | 74,152 | 57,218 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 73 | 187 | 1,824 | 64 | -1,230 | -167 | -2,677 | -6,973 |
| Equity | -14,045 | -13,857 | -12,033 | -11,969 | -13,200 | -13,366 | -16,044 | -23,017 |
| Liabilities | 34,635 | 33,278 | 31,105 | 32,697 | 36,189 | 39,799 | 40,111 | 48,921 |
| Non-current assets | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Current assets | 20,687 | 19,494 | 19,142 | 20,848 | 23,101 | 26,542 | 24,179 | 26,049 |
| Total assets | 20,689 | 19,496 | 19,144 | 20,850 | 23,102 | 26,543 | 24,180 | 26,050 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,212 | 5,092 | 3,915 |
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Financial indicators
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| Revenue change y/y | +15.8% | +6.2% | -14.8% | +26.4% | +14.6% | +14.3% | -10.7% | -22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 1.0% | 9.5% | 0.3% | -5.3% | -0.6% | -11.1% | -26.8% |
| 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% | 0.3% | 3.6% | 0.1% | -1.7% | -0.2% | -3.6% | -12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 15,842 | 16,052 | 20,745 | 31,697 | 36,337 | 41,530 | 37,076 | 28,609 |
Sales revenue
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Gintaro planeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-02-10 | 0.01 |
| 2025-01-02 | 2025-01-12 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-08 | 0.01 |
| 2024-10-16 | 2024-11-11 | 0.01 |
| 2024-09-17 | 2024-10-07 | 0.02 |
| 2024-08-19 | 2024-09-08 | 0.02 |
| 2024-07-24 | 2024-08-08 | 0.02 |
| 2024-05-16 | 2024-06-13 | 0.61 |
| 2024-04-23 | 2024-05-13 | 0.61 |
| 2024-04-16 | 2024-04-22 | 0.59 |
| 2024-03-19 | 2024-04-11 | 0.59 |
| 2024-01-16 | 2024-02-13 | 0.59 |
| 2023-12-18 | 2024-01-11 | 0.59 |
Gintaro planeta - 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.
Gintaro planeta, UAB (company code 303109584) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, revenue was €57.2K, down 22.8% year on year and 31.1% below 2023. The company posted a net loss of €7.0K, compared with a loss of €2.7K in 2024 and €167 in 2023, so profitability weakened further. The 2025 profit margin was -12.2%. Total assets were €26.1K, broadly in line with recent years, while equity remained negative at -€23.0K. Liabilities increased to €48.9K from €40.1K in 2024 and €39.8K in 2023. Short-term assets accounted for almost all assets, and long-term assets were only €1. Asset turnover was 2.20x, indicating revenue generation from a relatively small asset base. Revenue per employee was €28.6K and profit per employee was -€3.5K. Return and leverage ratios linked to equity are difficult to interpret because equity is negative, but the balance sheet remains under pressure.