Gintauras, UAB - financials and debts

Company age: 12 y. 8 mo.

Update

Gintauras - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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 1,030 704 25,527 29,528 28,332 11,739 2,534
Profit before tax -5,561 -919 -144 696 2,165 -851 -668
Net profit -5,561 -919 -144 686 2,133 -851 -668
Equity 920 0 1,285 1,971 4,146 2,125 1,377
Liabilities 22 0 9,698 8,544 4,827 3,857 3,741
Non-current assets 259 0 10,594 9,728 8,872 5,918 5,118
Current assets 683 0 389 787 101 64 0
Total assets 942 0 10,983 10,515 8,973 5,982 5,118
Taxes paid
STI taxes - - - - 1,482 248 15
Financial indicators
Revenue change y/y -91.9% -31.7% - +15.7% -4.1% -58.6% -78.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -590.3% - -1.3% 6.5% 23.8% -14.2% -13.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -604.5% - -11.2% 34.8% 51.4% -40.0% -48.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -539.9% -130.5% -0.6% 2.3% 7.5% -7.2% -26.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -539.9% -130.5% -0.6% 2.4% 7.6% -7.2% -26.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - 7.5 4.3 1.2 1.8 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,030 704 12,764 14,764 16,190 11,739 2,534

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gintauras - Social security debts

From To Debt, €
2025-01-16 2025-01-19 74.05
2024-05-16 2024-06-16 1.24
2024-04-16 2024-05-14 1.24
2024-03-18 2024-04-14 1.24
2024-02-19 2024-03-14 1.24
2024-01-23 2024-02-14 1.24
2023-10-18 2023-10-30 284.18
2023-02-17 2023-02-27 43.82

Gintauras - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Gintauras is: 1 €

From To Overdue, €
2025-04-02 2026-09-02 0.94
2024-08-20 2025-04-01 15.94

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.
Gintauras, UAB (code 303229441) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €2.5K, down 78.4% year on year and 91.1% compared with 2023, showing a pronounced multi-year contraction. Profitability remained negative: net loss was €668 in 2025, following a loss of €851 in 2024, after a small profit of €2.1K in 2023. The 2025 profit margin was negative, reflecting weaker trading performance and a reduced revenue base. At year-end 2025, total assets stood at €5.1K, equity at €1.4K and liabilities at €3.7K. The balance sheet remained leveraged, with a debt-to-equity ratio of 2.72 and an equity ratio of 26.9%. Asset turnover was 0.50x, indicating limited sales generation from the asset base. Revenue per employee was €2.5K, and the company posted a loss per employee of €668. Overall, 2025 was marked by low turnover, ongoing losses and a weakening capital position.