Gaminčiau ir gaminčiau - 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 | 363,208 | 412,342 | 289,322 | 1,060,636 | 931,345 | 797,854 | 510,759 | 500,580 |
| Profit before tax | 75,300 | 37,599 | 55,364 | 4,294 | 4,430 | 13,168 | -5,318 | 6,601 |
| Net profit | 63,798 | 31,737 | 52,518 | 3,388 | 3,458 | 10,391 | -5,318 | 2,106 |
| Equity | 96,982 | 128,719 | 181,237 | 184,626 | 188,084 | 198,475 | 193,157 | 195,263 |
| Liabilities | 31,291 | 49,263 | 66,859 | 334,023 | 268,047 | 222,588 | 222,146 | 141,850 |
| Non-current assets | 18,540 | 26,131 | 106,394 | 347,111 | 316,717 | 310,956 | 280,698 | 248,314 |
| Current assets | 103,589 | 151,341 | 140,390 | 169,697 | 137,503 | 108,343 | 133,857 | 87,817 |
| Total assets | 122,129 | 177,472 | 246,784 | 516,808 | 454,220 | 419,299 | 414,555 | 336,131 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,913 | 81,305 | 84,443 |
| Social insurance contributions | - | - | - | - | - | 64,161 | 39,638 | 35,338 |
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Financial indicators
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| Revenue change y/y | +40.0% | +13.5% | -29.8% | +266.6% | -12.2% | -14.3% | -36.0% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.2% | 17.9% | 21.3% | 0.7% | 0.8% | 2.5% | -1.3% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.8% | 24.7% | 29.0% | 1.8% | 1.8% | 5.2% | -2.8% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.6% | 7.7% | 18.2% | 0.3% | 0.4% | 1.3% | -1.0% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.7% | 9.1% | 19.1% | 0.4% | 0.5% | 1.7% | -1.0% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.4 | 1.8 | 1.4 | 1.1 | 1.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,266 | 44,983 | 42,863 | 47,139 | 53,732 | 57,331 | 59,506 | 66,744 |
Sales revenue
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Gaminčiau ir gaminčiau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-07 | 2.43 |
| 2024-12-22 | 2024-12-29 | 9.14 |
| 2024-12-17 | 2024-12-20 | 9.14 |
| 2024-11-18 | 2024-11-26 | 1190.13 |
| 2024-10-24 | 2024-11-07 | 63.82 |
| 2024-10-16 | 2024-10-23 | 53.65 |
| 2024-09-17 | 2024-10-03 | 0.01 |
| 2024-08-19 | 2024-08-27 | 130.12 |
| 2024-07-24 | 2024-08-15 | 35.07 |
| 2024-07-22 | 2024-07-23 | 34.71 |
| 2024-07-16 | 2024-07-21 | 5439.54 |
| 2024-06-18 | 2024-07-15 | 34.71 |
| 2024-04-23 | 2024-05-15 | 0.35 |
| 2024-03-21 | 2024-04-07 | 2.62 |
| 2024-03-18 | 2024-03-20 | 132.38 |
| 2024-01-23 | 2024-03-17 | 2.62 |
| 2023-11-16 | 2023-12-17 | 45.53 |
| 2023-10-26 | 2023-11-15 | 44.66 |
| 2023-10-25 | 2023-10-25 | 6850.66 |
| 2023-10-17 | 2023-10-24 | 6805.13 |
| 2023-06-16 | 2023-06-18 | 4445.71 |
| 2023-05-17 | 2023-05-18 | 1.37 |
| 2023-05-16 | 2023-05-16 | 29.29 |
| 2023-05-02 | 2023-05-15 | 1.37 |
| 2023-04-26 | 2023-04-28 | 1.37 |
| 2023-03-16 | 2023-03-21 | 0.47 |
| 2023-03-10 | 2023-03-13 | 102.26 |
| 2023-02-17 | 2023-03-09 | 94.89 |
| 2023-02-06 | 2023-02-16 | 68.19 |
| 2023-01-17 | 2023-02-03 | 68.19 |
| 2022-12-16 | 2023-01-16 | 45.25 |
| 2022-11-21 | 2022-12-15 | 23.41 |
| 2022-11-17 | 2022-11-18 | 23.41 |
| 2022-10-18 | 2022-10-27 | 6001.53 |
| 2022-06-16 | 2022-06-19 | 91.22 |
| 2022-05-17 | 2022-05-17 | 1510.64 |
| 2022-03-16 | 2022-03-20 | 785.51 |
| 2021-11-16 | 2021-11-22 | 141.64 |
Gaminčiau ir gaminčiau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-06 | 2025-12-08 | 107.04 |
| 2025-09-13 | 2025-09-14 | 3637.18 |
| 2025-02-16 | 2025-02-18 | 610.03 |
| 2025-02-13 | 2025-02-15 | 609.73 |
| 2025-02-09 | 2025-02-12 | 608.98 |
| 2025-02-08 | 2025-02-08 | 607.93 |
| 2025-02-07 | 2025-02-07 | 575.05 |
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.
Gaminciau ir gaminciau, UAB (code 304051454) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue was €500.6K, down 2.0% year on year and 37.3% below the 2023 level of €797.9K. Net profit reached €2.1K in 2025, after a loss of €5.3K in 2024 and a profit of €10.4K in 2023, showing a return to modest profitability. The 2025 profit margin was 0.4%, with ROE at 1.1% and ROA at 0.6%. Total assets stood at €336.1K, equity at €195.3K and liabilities at €141.8K. The equity ratio was 58.1%, debt-to-equity was 0.73 and asset turnover was 1.49x. Over the three-year period, assets declined from €419.3K in 2023 to €336.1K in 2025, while liabilities fell materially in 2025. Revenue per employee was €71.5K and profit per employee was €301.