Gamtos turtai - 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 | 44,195 | 66,647 | 60,589 | 75,438 | 102,539 | 83,929 | 73,648 | 69,796 |
| Profit before tax | 178 | 15 | 6,963 | -4,429 | -5,510 | -1,144 | 6,690 | 8,136 |
| Net profit | 178 | 15 | 6,585 | -4,429 | -5,510 | -1,144 | 6,145 | 7,648 |
| Equity | 5,698 | 5,644 | 12,228 | 7,800 | 2,290 | 1,145 | 7,290 | 14,938 |
| Liabilities | 6,575 | 2,889 | 5,144 | 12,602 | 15,152 | 13,898 | 11,159 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 2,263 | 1,509 | 756 |
| Current assets | 12,273 | 8,533 | 17,372 | 20,402 | 17,442 | 12,780 | 16,899 | 24,376 |
| Total assets | 12,273 | 8,533 | 17,372 | 20,402 | 17,442 | 15,043 | 18,408 | 25,132 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,595 | 11,546 | 13,409 |
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Financial indicators
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| Revenue change y/y | -3.9% | +50.8% | -9.1% | +24.5% | +35.9% | -18.1% | -12.2% | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 0.2% | 37.9% | -21.7% | -31.6% | -7.6% | 33.4% | 30.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 0.3% | 53.9% | -56.8% | -240.6% | -99.9% | 84.3% | 51.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.0% | 10.9% | -5.9% | -5.4% | -1.4% | 8.3% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.0% | 11.5% | -5.9% | -5.4% | -1.4% | 9.1% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.5 | 0.4 | 1.6 | 6.6 | 12.1 | 1.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,732 | 22,850 | 24,236 | 19,680 | 38,452 | 31,473 | 36,824 | 39,883 |
Sales revenue
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Gamtos turtai - Social security debts
The amount of overdue SODRA debt for the company Gamtos turtai as of the last working day is: 28 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 28.18 |
| 2026-08-26 | 2026-09-02 | 28.18 |
| 2026-08-23 | 2026-08-23 | 28.18 |
| 2026-08-19 | 2026-08-19 | 596.10 |
| 2026-08-16 | 2026-08-17 | 28.18 |
| 2026-07-23 | 2026-08-14 | 28.18 |
| 2026-07-19 | 2026-07-22 | 27.79 |
| 2026-07-16 | 2026-07-17 | 408.83 |
| 2026-06-16 | 2026-07-15 | 27.79 |
| 2026-05-03 | 2026-05-06 | 27.78 |
| 2026-04-20 | 2026-04-29 | 27.78 |
| 2025-09-07 | 2025-09-14 | 2.77 |
| 2025-08-31 | 2025-09-03 | 2.77 |
| 2025-08-19 | 2025-08-29 | 2.77 |
| 2025-07-24 | 2025-08-13 | 2.77 |
| 2025-06-17 | 2025-06-19 | 347.64 |
| 2025-05-16 | 2025-05-25 | 422.08 |
| 2025-04-30 | 2025-04-30 | 422.08 |
| 2025-04-24 | 2025-04-24 | 424.94 |
| 2025-04-16 | 2025-04-23 | 422.08 |
| 2025-03-18 | 2025-03-25 | 283.96 |
| 2025-02-18 | 2025-02-19 | 970.37 |
| 2025-01-22 | 2025-01-23 | 571.03 |
| 2025-01-16 | 2025-01-21 | 567.72 |
| 2024-11-18 | 2024-11-25 | 567.72 |
| 2024-10-24 | 2024-10-24 | 435.97 |
| 2024-10-16 | 2024-10-23 | 572.03 |
| 2024-08-19 | 2024-08-26 | 271.35 |
| 2024-07-16 | 2024-07-23 | 508.14 |
| 2024-06-18 | 2024-06-26 | 567.92 |
| 2024-04-25 | 2024-04-25 | 2.21 |
| 2024-04-23 | 2024-04-24 | 570.13 |
| 2024-04-16 | 2024-04-22 | 567.92 |
| 2024-03-18 | 2024-03-25 | 441.12 |
| 2024-01-17 | 2024-03-04 | 4.85 |
| 2024-01-16 | 2024-01-16 | 557.82 |
| 2024-01-15 | 2024-01-15 | 4.85 |
| 2023-12-18 | 2024-01-11 | 4.85 |
| 2023-11-16 | 2023-12-10 | 4.85 |
| 2023-10-25 | 2023-11-07 | 4.85 |
| 2023-09-18 | 2023-09-25 | 850.80 |
| 2023-08-17 | 2023-08-24 | 825.02 |
| 2023-07-26 | 2023-08-16 | 6.13 |
| 2023-07-24 | 2023-07-25 | 6.24 |
| 2023-06-16 | 2023-06-19 | 794.00 |
| 2023-05-26 | 2023-05-28 | 98.71 |
| 2023-05-25 | 2023-05-25 | 239.08 |
| 2023-05-24 | 2023-05-24 | 248.93 |
| 2023-05-16 | 2023-05-23 | 691.10 |
| 2023-05-02 | 2023-05-15 | 0.02 |
| 2023-04-27 | 2023-04-28 | 0.02 |
| 2023-04-26 | 2023-04-26 | 83.78 |
| 2023-04-25 | 2023-04-25 | 1080.40 |
| 2023-04-18 | 2023-04-24 | 1079.11 |
| 2023-03-16 | 2023-03-20 | 718.73 |
| 2023-02-17 | 2023-03-15 | 2.88 |
| 2023-02-06 | 2023-02-08 | 2.88 |
| 2023-01-23 | 2023-02-03 | 2.88 |
| 2023-01-17 | 2023-01-22 | 0.64 |
| 2022-12-20 | 2022-12-28 | 0.64 |
| 2022-12-16 | 2022-12-19 | 848.05 |
| 2022-11-21 | 2022-12-15 | 0.64 |
| 2022-11-17 | 2022-11-18 | 0.64 |
| 2022-10-28 | 2022-11-10 | 20.50 |
| 2022-10-21 | 2022-10-27 | 19.86 |
| 2022-10-18 | 2022-10-20 | 699.43 |
| 2022-08-23 | 2022-09-01 | 12.15 |
| 2022-07-25 | 2022-08-04 | 12.15 |
| 2022-07-18 | 2022-07-18 | 530.64 |
| 2022-06-16 | 2022-06-26 | 482.70 |
| 2022-05-20 | 2022-05-24 | 523.60 |
| 2022-05-18 | 2022-05-19 | 515.18 |
| 2022-05-17 | 2022-05-17 | 1426.63 |
| 2022-04-19 | 2022-05-16 | 911.45 |
| 2022-03-28 | 2022-03-28 | 80.42 |
| 2022-03-25 | 2022-03-27 | 227.75 |
| 2022-03-24 | 2022-03-24 | 274.04 |
| 2022-03-16 | 2022-03-23 | 993.43 |
| 2022-02-17 | 2022-02-27 | 822.83 |
| 2022-01-28 | 2022-02-16 | 1.12 |
| 2022-01-18 | 2022-01-23 | 1065.53 |
| 2021-11-16 | 2021-11-17 | 921.15 |
| 2021-10-28 | 2021-11-15 | 0.51 |
| 2021-09-16 | 2021-09-16 | 854.11 |
Gamtos turtai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 414.33 |
| 2026-06-01 | 2026-06-05 | 2.33 |
| 2026-05-13 | 2026-05-31 | 2.22 |
| 2026-05-08 | 2026-05-12 | 25.58 |
| 2026-05-01 | 2026-05-07 | 2.22 |
| 2026-03-29 | 2026-04-30 | 1.74 |
| 2026-03-20 | 2026-03-27 | 1.74 |
| 2026-03-11 | 2026-03-19 | 0.3 |
| 2026-03-02 | 2026-03-10 | 1.74 |
| 2026-02-27 | 2026-03-01 | 0.57 |
| 2026-02-21 | 2026-02-26 | 3.44 |
| 2026-02-03 | 2026-02-20 | 1.44 |
| 2026-01-01 | 2026-02-02 | 0.87 |
| 2025-11-28 | 2025-12-29 | 0.87 |
| 2025-11-02 | 2025-11-25 | 0.87 |
| 2025-10-02 | 2025-11-01 | 0.57 |
| 2025-09-01 | 2025-10-01 | 0.43 |
| 2025-08-27 | 2025-08-31 | 0.28 |
| 2025-07-31 | 2025-07-31 | 1069.87 |
| 2025-07-28 | 2025-07-30 | 1069.99 |
| 2025-07-20 | 2025-07-27 | 3.29 |
| 2025-07-19 | 2025-07-19 | 2.09 |
| 2025-07-09 | 2025-07-18 | 0.97 |
| 2025-07-08 | 2025-07-08 | 418.41 |
| 2025-07-02 | 2025-07-07 | 417.55 |
| 2025-07-01 | 2025-07-01 | 770.06 |
| 2025-06-28 | 2025-06-30 | 769.06 |
| 2025-06-26 | 2025-06-27 | 352.06 |
| 2025-06-22 | 2025-06-25 | 351.61 |
| 2025-06-21 | 2025-06-21 | 350.35 |
| 2025-06-19 | 2025-06-20 | 348.91 |
| 2025-06-17 | 2025-06-18 | 0.18 |
| 2025-06-04 | 2025-06-10 | 0.9 |
| 2025-06-02 | 2025-06-03 | 353.44 |
| 2025-05-24 | 2025-06-01 | 352.54 |
| 2025-05-20 | 2025-05-23 | 352.36 |
| 2025-05-19 | 2025-05-19 | 352.09 |
| 2025-05-17 | 2025-05-18 | 350.65 |
| 2025-05-01 | 2025-05-16 | 1.47 |
| 2025-04-28 | 2025-04-30 | 809.37 |
| 2025-04-25 | 2025-04-27 | 0.37 |
| 2025-04-24 | 2025-04-24 | 0.36 |
| 2025-04-23 | 2025-04-23 | 49.33 |
| 2025-04-16 | 2025-04-22 | 48.97 |
| 2025-03-30 | 2025-04-15 | 0.2 |
| 2025-03-26 | 2025-03-29 | 0.5 |
| 2025-03-17 | 2025-03-25 | 211.41 |
| 2025-03-16 | 2025-03-16 | 210.66 |
| 2025-03-15 | 2025-03-15 | 210.11 |
| 2025-02-21 | 2025-03-14 | 15.03 |
| 2025-02-18 | 2025-02-20 | 15.48 |
| 2025-02-14 | 2025-02-17 | 3.93 |
| 2025-02-08 | 2025-02-13 | 1.68 |
| 2025-02-05 | 2025-02-07 | 699.72 |
| 2025-02-02 | 2025-02-04 | 1568.76 |
| 2025-01-31 | 2025-02-01 | 1568.34 |
| 2025-01-30 | 2025-01-30 | 3072.58 |
| 2025-01-24 | 2025-01-29 | 1507.58 |
| 2025-01-16 | 2025-01-23 | 1502.35 |
| 2025-01-15 | 2025-01-15 | 1112.19 |
| 2025-01-11 | 2025-01-14 | 1110.99 |
| 2025-01-07 | 2025-01-10 | 1109.79 |
| 2025-01-01 | 2025-01-06 | 1107.99 |
| 2024-12-30 | 2024-12-31 | 1106.79 |
| 2024-12-29 | 2024-12-29 | 2.79 |
| 2024-12-12 | 2024-12-28 | 2.36 |
| 2024-12-05 | 2024-12-11 | 1.35 |
| 2024-12-04 | 2024-12-04 | 724.95 |
| 2024-12-03 | 2024-12-03 | 1018.41 |
| 2024-11-28 | 2024-12-02 | 1017.06 |
| 2024-11-26 | 2024-11-27 | 0.06 |
| 2024-11-21 | 2024-11-23 | 117.87 |
| 2024-11-19 | 2024-11-20 | 117.81 |
| 2024-11-17 | 2024-11-18 | 116.79 |
| 2024-10-16 | 2024-11-16 | 2.51 |
| 2024-10-12 | 2024-10-15 | 2.27 |
| 2024-10-10 | 2024-10-11 | 427.49 |
| 2024-10-08 | 2024-10-09 | 805.9 |
| 2024-10-04 | 2024-10-07 | 805.7 |
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.
Gamtos turtai, UAB (code 304045444) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, the latest financial year, the company generated revenue of €69.8K and net profit of €7.6K, giving a profit margin of 11.0%. Revenue declined from €83.9K in 2023 to €73.6K in 2024 and then to €69.8K in 2025, while profitability improved steadily after a small loss in 2023 and a profit of €6.1K in 2024. Equity strengthened from €1.1K in 2023 to €7.3K in 2024 and €14.9K in 2025, supported by retained earnings and higher profitability. Total assets increased from €15.0K in 2023 to €18.4K in 2024 and €25.1K in 2025, with short-term assets rising to €24.4K in 2025. Liabilities were €11.2K in 2024; the 2025 balance sheet shows a stronger equity position and asset base. Key ratios for 2025 indicate solid efficiency, with ROE of 51.2%, ROA of 30.4%, asset turnover of 2.78x, and revenue per employee of €69.8K.