Gintaro namai - 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 | 57,696 | 25,632 | - | 43,300 | 173,546 | 135,832 | 74,627 | 95,594 |
| Profit before tax | - | -2,093 | - | - | - | - | - | 49,704 |
| Net profit | 7,095 | -2,093 | -9,438 | 16,687 | 21,438 | 55,665 | 21,781 | 46,721 |
| Equity | 139,992 | 137,437 | 128,000 | 144,686 | 166,125 | 221,790 | 243,572 | 301,927 |
| Liabilities | 1,753 | 729 | 644 | 10,105 | 16,109 | 15,191 | 12,800 | 52,000 |
| Non-current assets | 20,000 | 18,000 | 122,988 | 119,738 | 107,889 | 98,798 | 81,322 | 146,088 |
| Current assets | 121,745 | 120,166 | 5,656 | 35,053 | 74,345 | 138,183 | 175,050 | 207,839 |
| Total assets | 141,745 | 138,166 | 128,644 | 154,791 | 182,234 | 236,981 | 256,372 | 353,927 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,854 | 25,172 | 20,989 |
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Financial indicators
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| Revenue change y/y | - | -55.6% | - | - | +300.8% | -21.7% | -45.1% | +28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | -1.5% | -7.3% | 10.8% | 11.8% | 23.5% | 8.5% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | -1.5% | -7.4% | 11.5% | 12.9% | 25.1% | 8.9% | 15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | -8.2% | - | 38.5% | 12.4% | 41.0% | 29.2% | 48.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -8.2% | - | - | - | - | - | 52.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,464 | 15,379 | - | 27,348 | 173,546 | 90,555 | 27,137 | 31,865 |
Sales revenue
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Gintaro namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 1.38 |
| 2026-08-26 | 2026-09-02 | 1.38 |
| 2026-08-23 | 2026-08-23 | 1.38 |
| 2026-08-19 | 2026-08-19 | 1.38 |
| 2026-07-19 | 2026-08-13 | 1.38 |
| 2026-07-16 | 2026-07-17 | 1.38 |
| 2026-06-16 | 2026-07-13 | 1.38 |
| 2026-06-11 | 2026-06-11 | 1.38 |
| 2026-05-17 | 2026-06-08 | 1.38 |
| 2026-05-03 | 2026-05-13 | 1.38 |
| 2026-04-27 | 2026-04-29 | 1.38 |
| 2026-04-26 | 2026-04-26 | 1.26 |
| 2026-04-24 | 2026-04-25 | 1.38 |
| 2026-04-20 | 2026-04-23 | 1.26 |
| 2026-03-29 | 2026-04-14 | 1.26 |
| 2026-03-15 | 2026-03-27 | 1.26 |
| 2026-02-18 | 2026-03-11 | 1.26 |
| 2026-01-16 | 2026-02-11 | 1.26 |
| 2026-01-01 | 2026-01-14 | 1.26 |
| 2025-12-16 | 2025-12-30 | 1.26 |
| 2025-11-18 | 2025-12-09 | 1.26 |
| 2025-10-16 | 2025-11-12 | 1.26 |
| 2025-09-16 | 2025-10-14 | 1.26 |
| 2025-09-07 | 2025-09-14 | 1.26 |
| 2025-08-31 | 2025-09-03 | 1.26 |
| 2025-08-19 | 2025-08-29 | 1.26 |
| 2025-07-24 | 2025-08-17 | 1.26 |
| 2025-07-16 | 2025-07-23 | 1.13 |
| 2025-06-11 | 2025-07-08 | 1.13 |
| 2025-06-08 | 2025-06-09 | 1.13 |
| 2025-05-16 | 2025-06-04 | 1.13 |
| 2025-05-04 | 2025-05-13 | 1.13 |
| 2025-04-24 | 2025-04-29 | 1.13 |
| 2025-03-03 | 2025-03-03 | 419.42 |
| 2025-02-18 | 2025-02-26 | 419.42 |
| 2024-10-16 | 2024-10-16 | 394.94 |
| 2024-05-16 | 2024-05-20 | 608.25 |
| 2024-04-16 | 2024-04-16 | 409.88 |
| 2024-02-19 | 2024-02-22 | 409.88 |
| 2024-01-16 | 2024-01-21 | 409.78 |
| 2023-08-17 | 2023-08-20 | 188.93 |
| 2023-07-18 | 2023-07-18 | 64.13 |
| 2023-06-16 | 2023-06-22 | 98.33 |
| 2023-05-16 | 2023-05-16 | 123.98 |
| 2023-04-18 | 2023-04-23 | 123.68 |
| 2023-02-17 | 2023-02-23 | 123.68 |
| 2022-12-16 | 2022-12-18 | 90.70 |
| 2022-10-18 | 2022-10-18 | 90.38 |
| 2022-09-16 | 2022-09-20 | 90.38 |
| 2022-04-19 | 2022-04-21 | 89.84 |
| 2022-03-16 | 2022-03-20 | 89.84 |
| 2022-02-17 | 2022-02-21 | 89.84 |
Gintaro namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-09 | 2026-04-10 | 0.34 |
| 2026-04-01 | 2026-04-08 | 80.32 |
| 2026-03-27 | 2026-03-31 | 0.18 |
| 2026-03-20 | 2026-03-26 | 79.78 |
| 2025-06-19 | 2025-06-25 | 1.13 |
| 2025-06-18 | 2025-06-18 | 0.09 |
| 2025-05-30 | 2025-06-17 | 1.09 |
| 2025-05-29 | 2025-05-29 | 0.89 |
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 namai, UAB (code 303147930) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated EUR 95.6K in revenue and EUR 46.7K in net profit, corresponding to a profit margin of 48.9%. Revenue increased by 28.1% year on year in 2025, after declining from EUR 135.8K in 2023 to EUR 74.6K in 2024. Net profit followed a similar pattern, falling from EUR 55.7K in 2023 to EUR 21.8K in 2024 before recovering in 2025. The balance sheet strengthened further in 2025, with total assets of EUR 353.9K, equity of EUR 301.9K and liabilities of EUR 52.0K. The equity ratio stood at 85.3%, while debt to equity was 0.17 and asset turnover was 0.27x. Return on equity was 15.5% and return on assets 13.2%. Revenue per employee was EUR 31.9K and profit per employee EUR 15.6K.