Gintaja - 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 | 10,370 | 11,652 | 39,851 | 41,629 | 14,825 | 1,526 | 38,725 | 36,591 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -22,447 | -36,576 | -6,332 | -10,913 | -43,998 | -63,823 | -72,890 | -34,372 |
| Equity | 119,415 | 76,054 | 69,722 | 58,809 | 14,806 | -49,120 | -111,039 | -145,862 |
| Liabilities | 76,823 | 80,173 | 72,746 | 83,152 | 133,574 | 180,626 | 143,704 | 197,027 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 196,238 | 156,227 | 142,468 | 141,961 | 148,380 | 131,506 | 32,665 | 51,165 |
| Total assets | 196,238 | 156,227 | 142,468 | 141,961 | 148,380 | 131,506 | 32,665 | 51,165 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14 | 1 | 285 |
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Financial indicators
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| Revenue change y/y | -84.2% | +12.4% | +242.0% | +4.5% | -64.4% | -89.7% | +2437.7% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.4% | -23.4% | -4.4% | -7.7% | -29.7% | -48.5% | -223.1% | -67.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.8% | -48.1% | -9.1% | -18.6% | -297.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -216.5% | -313.9% | -15.9% | -26.2% | -296.8% | -4182.4% | -188.2% | -93.9% |
| 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. | 0.6 | 1.1 | 1.0 | 1.4 | 9.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,978 | 3,884 | 19,926 | 41,629 | 14,825 | 1,526 | 27,335 | 18,296 |
Sales revenue
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Gintaja - Social security debts
The amount of overdue SODRA debt for the company Gintaja as of the last working day is: 40 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-26 | 39.58 |
| 2026-09-20 | 2026-09-21 | 39.58 |
| 2026-09-05 | 2026-09-17 | 39.58 |
| 2026-08-26 | 2026-09-02 | 39.58 |
| 2026-08-23 | 2026-08-23 | 39.58 |
| 2026-08-19 | 2026-08-19 | 39.58 |
| 2026-08-16 | 2026-08-17 | 39.58 |
| 2026-07-27 | 2026-08-14 | 39.58 |
| 2026-07-26 | 2026-07-26 | 39.10 |
| 2026-07-23 | 2026-07-25 | 39.58 |
| 2026-07-19 | 2026-07-22 | 39.10 |
| 2026-07-16 | 2026-07-17 | 39.10 |
| 2026-06-16 | 2026-07-15 | 29.40 |
| 2026-06-11 | 2026-06-15 | 19.70 |
| 2026-05-17 | 2026-06-08 | 19.70 |
| 2026-05-03 | 2026-05-14 | 10.00 |
| 2026-04-27 | 2026-04-29 | 10.00 |
| 2026-04-26 | 2026-04-26 | 9.70 |
| 2026-04-24 | 2026-04-25 | 10.00 |
| 2026-04-20 | 2026-04-23 | 9.70 |
| 2026-03-29 | 2026-03-29 | 0.09 |
| 2026-03-17 | 2026-03-27 | 28.75 |
| 2026-03-15 | 2026-03-16 | 19.05 |
| 2026-02-18 | 2026-03-11 | 19.05 |
| 2026-01-21 | 2026-02-17 | 9.35 |
| 2026-01-16 | 2026-01-20 | 9.10 |
| 2025-12-16 | 2025-12-18 | 29.40 |
| 2025-11-18 | 2025-12-15 | 19.70 |
| 2025-10-27 | 2025-11-17 | 10.00 |
| 2025-10-26 | 2025-10-26 | 9.70 |
| 2025-10-23 | 2025-10-25 | 10.00 |
| 2025-10-16 | 2025-10-22 | 9.70 |
| 2025-09-16 | 2025-09-24 | 28.39 |
| 2025-09-07 | 2025-09-15 | 18.69 |
| 2025-08-31 | 2025-09-03 | 18.69 |
| 2025-08-19 | 2025-08-29 | 18.69 |
| 2025-07-28 | 2025-08-18 | 8.99 |
| 2025-07-26 | 2025-07-27 | 8.91 |
| 2025-07-24 | 2025-07-25 | 8.99 |
| 2025-07-16 | 2025-07-23 | 8.91 |
| 2025-06-11 | 2025-06-15 | 9.51 |
| 2025-06-08 | 2025-06-09 | 9.51 |
| 2025-05-16 | 2025-06-04 | 9.51 |
| 2025-03-18 | 2025-03-25 | 18.59 |
| 2025-02-18 | 2025-03-17 | 8.89 |
| 2024-12-17 | 2024-12-20 | 29.22 |
| 2024-11-18 | 2024-12-16 | 19.52 |
| 2024-10-29 | 2024-11-17 | 9.82 |
| 2024-10-28 | 2024-10-28 | 9.70 |
| 2024-10-25 | 2024-10-27 | 9.82 |
| 2024-10-16 | 2024-10-24 | 9.70 |
| 2024-09-17 | 2024-09-25 | 14.73 |
| 2024-08-19 | 2024-09-16 | 5.03 |
| 2024-07-31 | 2024-08-18 | 0.18 |
| 2024-07-24 | 2024-07-25 | 0.18 |
| 2024-06-18 | 2024-07-22 | 15.07 |
| 2024-05-16 | 2024-06-17 | 10.22 |
| 2024-04-23 | 2024-05-15 | 5.37 |
| 2024-04-16 | 2024-04-22 | 4.85 |
| 2024-03-18 | 2024-03-27 | 29.45 |
| 2024-02-19 | 2024-03-17 | 24.60 |
| 2024-01-23 | 2024-02-18 | 19.75 |
| 2024-01-16 | 2024-01-22 | 19.48 |
| 2024-01-15 | 2024-01-15 | 14.63 |
| 2023-12-18 | 2024-01-11 | 14.63 |
| 2023-11-16 | 2023-12-17 | 9.78 |
| 2023-10-25 | 2023-11-15 | 4.93 |
| 2023-10-17 | 2023-10-24 | 4.85 |
| 2023-09-18 | 2023-09-28 | 9.31 |
| 2023-08-17 | 2023-09-17 | 4.46 |
| 2023-06-16 | 2023-07-13 | 4.60 |
| 2023-05-16 | 2023-06-13 | 9.75 |
| 2023-05-02 | 2023-05-15 | 4.90 |
| 2023-04-27 | 2023-04-28 | 4.90 |
| 2023-04-26 | 2023-04-26 | 4.85 |
| 2023-04-25 | 2023-04-25 | 4.90 |
| 2023-04-18 | 2023-04-24 | 4.85 |
| 2023-03-16 | 2023-04-02 | 6.65 |
| 2023-02-17 | 2023-03-15 | 1.80 |
| 2022-12-16 | 2023-01-11 | 2.08 |
| 2022-09-16 | 2022-10-13 | 2.51 |
Gintaja - 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.
Gintaja, UAB (code 303217154) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €36.6K, slightly below €38.7K in 2024, but well above €1.5K in 2023. Net loss narrowed to €34.4K in 2025 from €72.9K in 2024 and €63.8K in 2023, indicating an improvement in operating performance, although profitability remained negative with a -93.9% margin. The balance sheet remained strained: total assets were €51.2K, equity stood at -€145.9K, and liabilities increased to €197.0K. Asset turnover was 0.72x, suggesting modest revenue generation relative to the asset base. Return and leverage ratios should be interpreted cautiously because equity was negative throughout the period, which distorts these measures. Revenue per employee was €18.3K, while profit per employee was -€17.2K.