Gintaka - 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 | 22,663 | 23,171 | 23,044 | 32,715 | 44,452 | 42,468 | 42,800 | 23,868 |
| Profit before tax | -20,823 | -12,499 | -12,084 | -17,408 | -22,658 | -24,078 | -45,074 | -35,278 |
| Net profit | -20,823 | -12,499 | -12,084 | -17,408 | -22,658 | -24,078 | -45,074 | -35,278 |
| Equity | 334,025 | 321,526 | 309,442 | 292,034 | 269,376 | 245,298 | 200,224 | 164,946 |
| Liabilities | 22,878 | 11,434 | 1,168 | 1,304 | 2,709 | 4,399 | 5,531 | 6,977 |
| Non-current assets | 313,713 | 297,284 | 274,651 | 276,296 | 263,036 | 236,612 | 195,065 | 164,904 |
| Current assets | 42,918 | 35,092 | 35,959 | 17,042 | 8,891 | 12,790 | 10,349 | 6,783 |
| Total assets | 356,631 | 332,376 | 310,610 | 293,338 | 271,927 | 249,402 | 205,414 | 171,687 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,922 | 6,747 | 5,039 |
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Financial indicators
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| Revenue change y/y | +22.7% | +2.2% | -0.5% | +42.0% | +35.9% | -4.5% | +0.8% | -44.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | -3.8% | -3.9% | -5.9% | -8.3% | -9.7% | -21.9% | -20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.2% | -3.9% | -3.9% | -6.0% | -8.4% | -9.8% | -22.5% | -21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -91.9% | -53.9% | -52.4% | -53.2% | -51.0% | -56.7% | -105.3% | -147.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -91.9% | -53.9% | -52.4% | -53.2% | -51.0% | -56.7% | -105.3% | -147.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,663 | 23,171 | 23,044 | 32,715 | 44,452 | 42,468 | 42,800 | 23,868 |
Sales revenue
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Gintaka - Social security debts
The company had no debts to Sodra
Gintaka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-18 | 2024-11-18 | 195.0 |
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.
Gintaka, UAB (code 303417450) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €23.9K, down 44.2% year on year and 43.8% over two years. Net loss for the year was €35.3K, compared with a loss of €45.1K in 2024 and €24.1K in 2023, showing that profitability remained negative throughout the period. The 2025 result implies that losses continued to exceed revenue. Equity declined from €245.3K in 2023 to €200.2K in 2024 and €164.9K in 2025, while total assets decreased from €249.4K to €171.7K. Liabilities remained low at €7.0K in 2025, and the equity ratio was 96.1%, indicating a very strong equity-funded balance sheet. Debt to equity stood at 0.04, and asset turnover was 0.14x. Revenue per employee in 2025 was €23.9K, with profit per employee at -€35.3K.