Gintarinė barakuda - 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 | - | 8,829 | 26,149 | 23,814 | 58,685 | 25,699 | 33,930 | 38,564 |
| Profit before tax | - | -1,347 | - | - | - | - | - | - |
| Net profit | -1,172 | -1,347 | 1,666 | -740 | 984 | -6,120 | -1,775 | -5,564 |
| Equity | 2,163 | 816 | 2,482 | 1,742 | 2,726 | -3,393 | -5,169 | -10,733 |
| Liabilities | 0 | 3,971 | 5,342 | 19,031 | 23,730 | 20,365 | 73,242 | 57,714 |
| Non-current assets | 0 | 3,770 | 3,988 | 15,669 | 20,987 | 15,358 | 21,213 | 16,617 |
| Current assets | 2,163 | 887 | 3,836 | 4,802 | 4,611 | 1,614 | 46,860 | 30,348 |
| Total assets | 2,163 | 4,657 | 7,824 | 20,471 | 25,598 | 16,972 | 68,073 | 46,965 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,463 | 3,996 | 5,927 |
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Financial indicators
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| Revenue change y/y | - | - | +196.2% | -8.9% | +146.4% | -56.2% | +32.0% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.2% | -28.9% | 21.3% | -3.6% | 3.8% | -36.1% | -2.6% | -11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -54.2% | -165.1% | 67.1% | -42.5% | 36.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -15.3% | 6.4% | -3.1% | 1.7% | -23.8% | -5.2% | -14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -15.3% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.9 | 2.2 | 10.9 | 8.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,829 | 26,149 | 23,814 | 58,685 | 25,699 | 33,930 | 38,564 |
Sales revenue
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Gintarinė barakuda - Social security debts
The company had no debts to Sodra
Gintarinė barakuda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-29 | 0.3 |
| 2025-11-28 | 2025-11-30 | 0.08 |
| 2025-11-12 | 2025-11-24 | 0.08 |
| 2025-11-06 | 2025-11-11 | 74.41 |
| 2025-11-02 | 2025-11-05 | 82.38 |
| 2025-10-30 | 2025-11-01 | 82.3 |
| 2025-06-04 | 2025-06-25 | 0.65 |
| 2025-06-02 | 2025-06-03 | 287.41 |
| 2025-05-29 | 2025-06-01 | 469.76 |
| 2025-01-30 | 2025-02-13 | 0.76 |
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.
Gintarine barakuda, UAB, is a Private Limited Liability Company (code 304031633) active in sport or amateur fishing and related activities. In 2025, the company generated revenue of €38.6K, up 13.7% year on year and 50.1% over two years, indicating steady top-line growth from €25.7K in 2023. Despite this expansion, profitability remained negative: net loss was €5.6K in 2025 after a smaller loss of €1.8K in 2024 and €6.1K in 2023. The 2025 profit margin stood at -14.4%. The balance sheet shows total assets of €47.0K, liabilities of €57.7K, and negative equity of €10.7K, so obligations exceeded assets at year-end. Asset turnover was 0.82x in 2025, suggesting moderate use of assets to generate revenue. Revenue per employee was €38.6K, matching the latest turnover figure. Overall, the latest year shows sales growth, but the company still operated at a loss with a weakened equity position.