Džentelmenų imperija - 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 | 53,275 | 78,141 | 70,061 | 68,994 | 108,185 | 126,059 | 156,205 | 137,550 |
| Profit before tax | -1,628 | 4,484 | -8,658 | -29,040 | 4,622 | 4,991 | 11,737 | 1,223 |
| Net profit | -1,628 | 4,484 | -8,658 | -29,040 | 4,553 | 4,916 | 11,150 | 900 |
| Equity | -34,659 | -6,674 | 5,668 | -26,873 | -23,021 | -21,218 | -11,814 | -10,913 |
| Liabilities | - | 33,032 | 35,842 | 65,826 | 61,996 | 62,137 | 68,641 | 95,521 |
| Non-current assets | 18,181 | 16,752 | 15,931 | 11,622 | 7,731 | 17,790 | 15,852 | 11,056 |
| Current assets | 8,729 | 9,606 | 25,579 | 27,417 | 31,244 | 23,129 | 40,975 | 73,552 |
| Total assets | 26,910 | 26,358 | 41,510 | 39,039 | 38,975 | 40,919 | 56,827 | 84,608 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,893 | 8,078 | 13,747 |
| Social insurance contributions | - | - | - | - | - | - | 4,126 | 1,080 |
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Financial indicators
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| Revenue change y/y | +878.4% | +46.7% | -10.3% | -1.5% | +56.8% | +16.5% | +23.9% | -11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | 17.0% | -20.9% | -74.4% | 11.7% | 12.0% | 19.6% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -152.8% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | 5.7% | -12.4% | -42.1% | 4.2% | 3.9% | 7.1% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.1% | 5.7% | -12.4% | -42.1% | 4.3% | 4.0% | 7.5% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.3 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,275 | 27,350 | 25,477 | 34,497 | 38,183 | 42,020 | 43,592 | 61,133 |
Sales revenue
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Džentelmenų imperija - Social security debts
The amount of overdue SODRA debt for the company Džentelmenų imperija as of the last working day is: 264 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 263.64 |
| 2026-09-16 | 2026-09-17 | 263.64 |
| 2026-08-23 | 2026-08-23 | 433.11 |
| 2026-08-19 | 2026-08-19 | 433.11 |
| 2026-08-16 | 2026-08-17 | 2.96 |
| 2026-07-27 | 2026-08-14 | 2.96 |
| 2026-07-24 | 2026-07-26 | 308.68 |
| 2026-07-23 | 2026-07-23 | 435.81 |
| 2026-07-19 | 2026-07-22 | 432.85 |
| 2026-07-16 | 2026-07-17 | 432.85 |
| 2026-07-02 | 2026-07-02 | 78.80 |
| 2026-07-01 | 2026-07-01 | 79.62 |
| 2026-06-29 | 2026-06-30 | 81.52 |
| 2026-06-26 | 2026-06-28 | 258.73 |
| 2026-06-16 | 2026-06-25 | 430.15 |
| 2026-05-17 | 2026-05-26 | 433.45 |
| 2026-05-03 | 2026-05-14 | 3.30 |
| 2026-04-24 | 2026-04-29 | 3.30 |
| 2026-04-02 | 2026-04-06 | 232.91 |
| 2026-03-29 | 2026-04-01 | 402.35 |
| 2026-03-27 | 2026-03-27 | 411.75 |
| 2026-03-26 | 2026-03-26 | 402.35 |
| 2026-03-17 | 2026-03-25 | 411.75 |
| 2026-01-28 | 2026-01-28 | 80.87 |
| 2026-01-27 | 2026-01-27 | 150.13 |
| 2026-01-21 | 2026-01-26 | 366.25 |
| 2026-01-16 | 2026-01-20 | 363.92 |
| 2026-01-01 | 2026-01-06 | 165.72 |
| 2025-12-16 | 2025-12-30 | 366.51 |
| 2025-11-18 | 2025-12-01 | 133.82 |
| 2025-09-16 | 2025-09-18 | 365.93 |
| 2025-08-19 | 2025-08-29 | 371.85 |
| 2025-07-31 | 2025-08-18 | 3.65 |
| 2025-07-28 | 2025-07-30 | 26.63 |
| 2025-07-25 | 2025-07-27 | 56.33 |
| 2025-07-24 | 2025-07-24 | 121.73 |
| 2025-07-16 | 2025-07-23 | 362.61 |
| 2025-06-17 | 2025-06-25 | 366.51 |
| 2025-05-20 | 2025-05-26 | 370.97 |
| 2025-05-04 | 2025-05-19 | 4.46 |
| 2025-04-30 | 2025-04-30 | 366.51 |
| 2025-04-28 | 2025-04-29 | 172.76 |
| 2025-04-24 | 2025-04-27 | 370.97 |
| 2025-04-16 | 2025-04-23 | 366.51 |
| 2025-03-27 | 2025-03-27 | 233.26 |
| 2025-03-18 | 2025-03-26 | 598.40 |
| 2025-03-03 | 2025-03-03 | 482.35 |
| 2025-02-18 | 2025-02-26 | 482.35 |
| 2025-01-22 | 2025-01-23 | 609.61 |
| 2025-01-16 | 2025-01-21 | 607.43 |
| 2024-12-17 | 2024-12-20 | 587.75 |
| 2024-11-18 | 2024-11-18 | 382.59 |
| 2024-10-29 | 2024-11-14 | 5.03 |
| 2024-10-24 | 2024-10-27 | 5.03 |
| 2024-10-23 | 2024-10-23 | 136.31 |
| 2024-10-16 | 2024-10-22 | 485.25 |
| 2024-09-26 | 2024-09-26 | 22.96 |
| 2024-09-25 | 2024-09-25 | 317.99 |
| 2024-09-17 | 2024-09-24 | 496.03 |
| 2024-08-19 | 2024-09-02 | 473.07 |
| 2024-07-26 | 2024-08-18 | 5.40 |
| 2024-07-25 | 2024-07-25 | 72.15 |
| 2024-07-24 | 2024-07-24 | 458.73 |
| 2024-07-16 | 2024-07-23 | 453.33 |
| 2024-06-28 | 2024-06-30 | 37.67 |
| 2024-06-27 | 2024-06-27 | 288.34 |
| 2024-06-18 | 2024-06-26 | 604.74 |
| 2024-05-16 | 2024-05-26 | 619.81 |
| 2024-04-25 | 2024-05-15 | 4.42 |
| 2024-04-24 | 2024-04-24 | 315.03 |
| 2024-04-23 | 2024-04-23 | 489.70 |
| 2024-04-16 | 2024-04-22 | 485.28 |
| 2024-03-26 | 2024-03-27 | 44.85 |
| 2024-03-18 | 2024-03-25 | 322.42 |
| 2024-02-23 | 2024-02-25 | 381.61 |
| 2024-02-19 | 2024-02-22 | 467.91 |
| 2024-01-31 | 2024-01-31 | 86.39 |
| 2024-01-30 | 2024-01-30 | 119.01 |
| 2024-01-23 | 2024-01-29 | 407.04 |
| 2024-01-16 | 2024-01-22 | 403.85 |
| 2023-12-19 | 2023-12-26 | 403.85 |
| 2023-12-18 | 2023-12-18 | 377.61 |
| 2023-11-16 | 2023-11-20 | 407.80 |
| 2023-10-27 | 2023-11-15 | 3.95 |
| 2023-10-25 | 2023-10-25 | 216.72 |
| 2023-10-23 | 2023-10-24 | 212.77 |
| 2023-10-17 | 2023-10-22 | 403.85 |
| 2023-09-18 | 2023-09-24 | 410.29 |
| 2023-08-17 | 2023-09-17 | 6.44 |
| 2023-08-02 | 2023-08-03 | 6.44 |
| 2023-08-01 | 2023-08-01 | 33.30 |
| 2023-07-31 | 2023-07-31 | 188.89 |
| 2023-07-28 | 2023-07-30 | 467.15 |
| 2023-07-27 | 2023-07-27 | 580.90 |
| 2023-07-26 | 2023-07-26 | 710.23 |
| 2023-07-24 | 2023-07-25 | 755.26 |
| 2023-07-18 | 2023-07-23 | 748.65 |
| 2023-06-30 | 2023-07-02 | 41.48 |
| 2023-06-29 | 2023-06-29 | 267.22 |
| 2023-06-28 | 2023-06-28 | 408.78 |
| 2023-06-16 | 2023-06-27 | 524.92 |
| 2023-05-23 | 2023-05-24 | 234.80 |
| 2023-05-22 | 2023-05-22 | 708.76 |
| 2023-05-16 | 2023-05-21 | 699.64 |
| 2023-04-26 | 2023-04-26 | 197.18 |
| 2023-04-25 | 2023-04-25 | 313.99 |
| 2023-04-24 | 2023-04-24 | 311.19 |
| 2023-04-18 | 2023-04-23 | 556.05 |
| 2023-03-16 | 2023-03-22 | 753.61 |
| 2023-01-17 | 2023-01-18 | 771.16 |
| 2022-12-16 | 2022-12-27 | 780.74 |
| 2022-11-21 | 2022-11-22 | 686.99 |
| 2022-11-17 | 2022-11-18 | 686.99 |
| 2022-09-16 | 2022-09-25 | 771.16 |
| 2022-08-23 | 2022-08-28 | 775.94 |
| 2022-07-25 | 2022-07-27 | 772.18 |
| 2022-07-18 | 2022-07-24 | 767.40 |
| 2022-06-16 | 2022-06-22 | 777.64 |
| 2022-05-17 | 2022-05-18 | 777.64 |
| 2022-04-19 | 2022-04-21 | 771.16 |
| 2021-09-16 | 2021-09-21 | 750.42 |
Džentelmenų imperija - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Džentelmenų imperija is: 22 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 21.71 |
| 2026-09-08 | 2026-09-16 | 4.41 |
| 2026-09-01 | 2026-09-07 | 1350.65 |
| 2026-08-31 | 2026-08-31 | 1342.64 |
| 2026-08-28 | 2026-08-30 | 1341.2 |
| 2026-08-16 | 2026-08-27 | 1228.2 |
| 2026-08-12 | 2026-08-15 | 879.11 |
| 2026-08-02 | 2026-08-11 | 876.71 |
| 2026-07-23 | 2026-08-01 | 328.3 |
| 2026-07-05 | 2026-07-22 | 5.79 |
| 2026-06-30 | 2026-07-04 | 1184.99 |
| 2026-06-28 | 2026-06-29 | 1183.71 |
| 2026-06-04 | 2026-06-27 | 1.14 |
| 2026-06-01 | 2026-06-03 | 685.86 |
| 2026-05-28 | 2026-05-31 | 683.82 |
| 2026-05-14 | 2026-05-27 | 300.82 |
| 2026-05-10 | 2026-05-13 | 300.42 |
| 2026-05-08 | 2026-05-09 | 298.26 |
| 2026-05-07 | 2026-05-07 | 0.45 |
| 2026-05-01 | 2026-05-06 | 569.19 |
| 2026-04-30 | 2026-04-30 | 568.74 |
| 2026-04-15 | 2026-04-15 | 2.49 |
| 2026-04-05 | 2026-04-14 | 1.69 |
| 2026-04-01 | 2026-04-04 | 1230.83 |
| 2026-03-29 | 2026-03-31 | 1229.28 |
| 2026-03-27 | 2026-03-28 | 677.14 |
| 2026-03-24 | 2026-03-26 | 1655.61 |
| 2026-03-22 | 2026-03-23 | 1698.14 |
| 2026-03-20 | 2026-03-21 | 2031.72 |
| 2026-03-19 | 2026-03-19 | 10.67 |
| 2026-03-08 | 2026-03-17 | 1999.0 |
| 2026-02-21 | 2026-02-21 | 2528.07 |
| 2026-02-18 | 2026-02-20 | 2134.61 |
| 2026-02-09 | 2026-02-17 | 2193.9 |
| 2026-02-03 | 2026-02-08 | 1740.65 |
| 2026-02-01 | 2026-02-02 | 1749.83 |
| 2026-01-31 | 2026-01-31 | 1749.83 |
| 2026-01-30 | 2026-01-30 | 2228.41 |
| 2026-01-29 | 2026-01-29 | 2228.41 |
| 2026-01-27 | 2026-01-28 | 568.11 |
| 2026-01-23 | 2026-01-26 | 568.11 |
| 2026-01-22 | 2026-01-22 | 698.69 |
| 2026-01-20 | 2026-01-21 | 698.69 |
| 2026-01-19 | 2026-01-19 | 697.67 |
| 2026-01-18 | 2026-01-18 | 697.67 |
| 2026-01-17 | 2026-01-17 | 697.67 |
| 2026-01-16 | 2026-01-16 | 567.06 |
| 2026-01-15 | 2026-01-15 | 567.06 |
| 2026-01-14 | 2026-01-14 | 567.06 |
| 2026-01-13 | 2026-01-13 | 567.06 |
| 2026-01-12 | 2026-01-12 | 567.06 |
| 2026-01-09 | 2026-01-11 | 567.06 |
| 2026-01-08 | 2026-01-08 | 567.06 |
| 2026-01-05 | 2026-01-07 | 567.06 |
| 2026-01-03 | 2026-01-04 | 567.06 |
| 2026-01-02 | 2026-01-02 | 564.17 |
| 2026-01-01 | 2026-01-01 | 564.17 |
| 2025-12-30 | 2025-12-31 | 753.51 |
| 2025-12-29 | 2025-12-29 | 753.51 |
| 2025-12-28 | 2025-12-28 | 753.51 |
| 2025-12-26 | 2025-12-27 | 566.94 |
| 2025-12-25 | 2025-12-25 | 566.94 |
| 2025-12-23 | 2025-12-24 | 566.94 |
| 2025-12-22 | 2025-12-22 | 377.6 |
| 2025-12-19 | 2025-12-21 | 377.6 |
| 2025-12-18 | 2025-12-18 | 377.6 |
| 2025-12-17 | 2025-12-17 | 377.6 |
| 2025-12-15 | 2025-12-16 | 377.6 |
| 2025-12-12 | 2025-12-14 | 377.6 |
| 2025-12-11 | 2025-12-11 | 377.6 |
| 2025-12-09 | 2025-12-10 | 377.6 |
| 2025-12-08 | 2025-12-08 | 377.6 |
| 2025-12-05 | 2025-12-07 | 377.6 |
| 2025-12-03 | 2025-12-04 | 377.6 |
| 2025-12-02 | 2025-12-02 | 375.9 |
| 2025-11-30 | 2025-12-01 | 375.9 |
| 2025-11-28 | 2025-11-29 | 375.9 |
| 2025-11-27 | 2025-11-27 | 188.87 |
| 2025-11-25 | 2025-11-26 | 188.87 |
| 2025-11-24 | 2025-11-24 | 188.87 |
| 2025-11-21 | 2025-11-23 | 188.87 |
| 2025-11-20 | 2025-11-20 | 188.87 |
| 2025-11-18 | 2025-11-19 | 188.87 |
| 2025-11-14 | 2025-11-17 | 188.87 |
| 2025-11-12 | 2025-11-13 | 188.87 |
| 2025-11-09 | 2025-11-11 | 188.87 |
| 2025-11-07 | 2025-11-08 | 188.87 |
| 2025-11-06 | 2025-11-06 | 188.87 |
| 2025-11-02 | 2025-11-05 | 188.67 |
| 2025-10-30 | 2025-11-01 | 188.67 |
| 2025-10-26 | 2025-10-29 | 1.5 |
| 2025-10-24 | 2025-10-25 | 1.5 |
| 2025-10-23 | 2025-10-23 | 1.5 |
| 2025-10-22 | 2025-10-22 | 1.5 |
| 2025-10-21 | 2025-10-21 | 1.5 |
| 2025-10-20 | 2025-10-20 | 1.5 |
| 2025-10-19 | 2025-10-19 | 1.5 |
| 2025-10-05 | 2025-10-18 | 1.5 |
| 2025-10-03 | 2025-10-04 | 1.5 |
| 2025-10-02 | 2025-10-02 | 1.5 |
| 2025-09-29 | 2025-10-01 | 1.5 |
| 2025-09-28 | 2025-09-28 | 1.5 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-20 | 2025-09-21 | 0.0 |
| 2025-09-14 | 2025-09-19 | 2192.08 |
| 2025-09-13 | 2025-09-13 | 2194.48 |
| 2025-09-12 | 2025-09-12 | 2314.48 |
| 2025-09-11 | 2025-09-11 | 2772.91 |
| 2025-09-05 | 2025-09-10 | 2856.38 |
| 2025-09-01 | 2025-09-04 | 922.52 |
| 2025-08-29 | 2025-08-31 | 921.8 |
| 2025-08-28 | 2025-08-28 | 921.08 |
| 2025-08-22 | 2025-08-27 | 0.08 |
| 2025-08-07 | 2025-08-12 | 21.91 |
| 2025-08-02 | 2025-08-06 | 4.61 |
| 2025-07-31 | 2025-08-01 | 338.24 |
| 2025-07-29 | 2025-07-30 | 337.26 |
| 2025-07-28 | 2025-07-28 | 367.33 |
| 2025-07-27 | 2025-07-27 | 53.33 |
| 2025-07-25 | 2025-07-26 | 119.55 |
| 2025-07-24 | 2025-07-24 | 367.1 |
| 2025-07-23 | 2025-07-23 | 381.9 |
| 2025-07-15 | 2025-07-22 | 477.77 |
| 2025-07-13 | 2025-07-14 | 23.27 |
| 2025-07-11 | 2025-07-12 | 87.59 |
| 2025-07-09 | 2025-07-10 | 390.56 |
| 2025-07-02 | 2025-07-08 | 791.27 |
| 2025-07-01 | 2025-07-01 | 1043.89 |
| 2025-06-30 | 2025-06-30 | 1040.12 |
| 2025-06-28 | 2025-06-29 | 1039.0 |
| 2025-06-17 | 2025-06-27 | 252.0 |
| 2025-06-04 | 2025-06-16 | 1.73 |
| 2025-06-02 | 2025-06-03 | 1175.77 |
| 2025-05-29 | 2025-06-01 | 1174.04 |
| 2025-05-28 | 2025-05-28 | 258.04 |
| 2025-05-24 | 2025-05-27 | 254.58 |
| 2025-05-17 | 2025-05-23 | 253.68 |
| 2025-05-01 | 2025-05-16 | 586.2 |
| 2025-04-30 | 2025-04-30 | 583.26 |
| 2025-04-28 | 2025-04-29 | 582.0 |
| 2025-04-04 | 2025-04-14 | 338.77 |
| 2025-04-03 | 2025-04-03 | 858.85 |
| 2025-04-02 | 2025-04-02 | 1054.89 |
| 2025-03-31 | 2025-04-01 | 1050.44 |
| 2025-03-28 | 2025-03-30 | 1050.0 |
| 2025-03-07 | 2025-03-24 | 136.83 |
| 2025-03-06 | 2025-03-06 | 1.17 |
| 2025-03-05 | 2025-03-05 | 1364.12 |
| 2025-03-02 | 2025-03-04 | 1456.98 |
| 2025-02-28 | 2025-03-01 | 1455.81 |
| 2025-02-26 | 2025-02-27 | 53.27 |
| 2025-02-25 | 2025-02-25 | 117.27 |
| 2025-02-19 | 2025-02-24 | 117.09 |
| 2025-02-15 | 2025-02-18 | 116.07 |
| 2025-02-09 | 2025-02-14 | 9.04 |
| 2025-02-06 | 2025-02-08 | 8.49 |
| 2025-02-05 | 2025-02-05 | 2104.74 |
| 2025-02-04 | 2025-02-04 | 2104.19 |
| 2025-02-02 | 2025-02-03 | 2585.3 |
| 2025-01-30 | 2025-02-01 | 2597.27 |
| 2025-01-24 | 2025-01-29 | 1580.27 |
| 2025-01-23 | 2025-01-23 | 1621.08 |
| 2025-01-22 | 2025-01-22 | 1930.95 |
| 2025-01-10 | 2025-01-21 | 358.07 |
| 2025-01-09 | 2025-01-09 | 198.21 |
| 2025-01-01 | 2025-01-08 | 1132.34 |
| 2024-12-31 | 2024-12-31 | 1128.44 |
| 2024-12-30 | 2024-12-30 | 1126.84 |
| 2024-12-18 | 2024-12-29 | 383.84 |
| 2024-11-20 | 2024-11-26 | 1.43 |
| 2024-11-17 | 2024-11-19 | 180.17 |
| 2024-10-18 | 2024-11-16 | 174.72 |
| 2024-10-10 | 2024-10-13 | 646.64 |
| 2024-10-01 | 2024-10-09 | 759.58 |
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.
Džentelmenu imperija, UAB (code 304426018) is a Private Limited Liability Company operating in beauty care and other beauty treatment activities. In 2025, the company generated EUR 137.6K in revenue, down from EUR 156.2K in 2024, but still above the 2023 level of EUR 126.1K. Net profit fell to EUR 900 in 2025 from EUR 11.2K in 2024 and EUR 4.9K in 2023, which brought the profit margin down to 0.7% after 7.1% in 2024 and 3.9% in 2023. The latest year therefore shows weaker profitability despite continued positive earnings. On the balance sheet, total assets increased to EUR 84.6K in 2025 from EUR 56.8K a year earlier, while liabilities rose to EUR 95.5K and equity remained negative at EUR -10.9K. Asset turnover stood at 1.63x, indicating revenue was generated efficiently relative to assets. Revenue per employee was EUR 68.8K, while profit per employee was EUR 450, reflecting limited earnings after costs. Overall, 2025 shows lower revenue and sharply reduced profit, alongside a larger asset base and heavier liabilities.