Gintarinis grožis - 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 | 43,947 | 41,517 | 20,140 | 32,420 | 39,068 | 43,343 | 41,483 | 42,797 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,982 | -2,696 | -3,576 | -5,914 | 1,252 | 130 | -14,167 | -1,848 |
| Equity | 3,972 | 1,276 | -2,300 | -8,214 | -6,962 | -6,832 | -20,999 | -22,847 |
| Liabilities | 3,797 | 3,468 | 10,972 | 12,937 | 15,986 | 22,413 | 31,939 | 28,505 |
| Non-current assets | 2,441 | 1,918 | 1,555 | 999 | 4,193 | 5,238 | 3,989 | 3,528 |
| Current assets | 5,328 | 2,826 | 7,117 | 3,724 | 4,831 | 10,343 | 6,951 | 2,130 |
| Total assets | 7,769 | 4,744 | 8,672 | 4,723 | 9,024 | 15,581 | 10,940 | 5,658 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,658 | 2,691 | 2,025 |
| Social insurance contributions | - | - | - | - | - | 8,801 | 8,393 | - |
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Financial indicators
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| Revenue change y/y | +2994.9% | -5.5% | -51.5% | +61.0% | +20.5% | +10.9% | -4.3% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.5% | -56.8% | -41.2% | -125.2% | 13.9% | 0.8% | -129.5% | -32.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.9% | -211.3% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | -6.5% | -17.8% | -18.2% | 3.2% | 0.3% | -34.2% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 2.7 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,371 | 6,555 | 3,266 | 6,175 | 6,794 | 7,125 | 7,430 | 14,266 |
Sales revenue
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Gintarinis grožis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-27 | 31.35 |
| 2026-08-26 | 2026-08-26 | 112.58 |
| 2026-08-23 | 2026-08-23 | 288.57 |
| 2026-08-19 | 2026-08-19 | 288.57 |
| 2026-08-16 | 2026-08-17 | 0.80 |
| 2026-07-28 | 2026-08-14 | 0.80 |
| 2026-07-23 | 2026-07-26 | 0.80 |
| 2026-06-16 | 2026-06-21 | 197.18 |
| 2026-06-11 | 2026-06-15 | 5.75 |
| 2026-05-19 | 2026-06-08 | 5.75 |
| 2026-05-17 | 2026-05-18 | 260.99 |
| 2026-05-03 | 2026-05-14 | 5.75 |
| 2026-04-28 | 2026-04-29 | 5.75 |
| 2026-04-23 | 2026-04-26 | 5.75 |
| 2026-04-20 | 2026-04-20 | 100.11 |
| 2026-03-29 | 2026-03-31 | 453.02 |
| 2026-03-17 | 2026-03-27 | 453.02 |
| 2026-03-15 | 2026-03-15 | 12.64 |
| 2026-03-10 | 2026-03-11 | 39.52 |
| 2026-03-09 | 2026-03-09 | 52.33 |
| 2026-03-06 | 2026-03-08 | 62.07 |
| 2026-03-05 | 2026-03-05 | 69.30 |
| 2026-03-04 | 2026-03-04 | 70.53 |
| 2026-03-03 | 2026-03-03 | 71.90 |
| 2026-02-27 | 2026-03-02 | 116.50 |
| 2026-02-18 | 2026-02-26 | 578.26 |
| 2026-02-06 | 2026-02-09 | 62.64 |
| 2026-02-05 | 2026-02-05 | 88.40 |
| 2026-02-04 | 2026-02-04 | 174.58 |
| 2026-02-02 | 2026-02-03 | 210.22 |
| 2026-01-29 | 2026-02-01 | 235.95 |
| 2026-01-21 | 2026-01-28 | 511.19 |
| 2026-01-16 | 2026-01-20 | 508.47 |
| 2025-12-16 | 2025-12-21 | 445.24 |
| 2025-11-18 | 2025-11-26 | 457.81 |
| 2025-10-23 | 2025-10-30 | 5.45 |
| 2025-10-16 | 2025-10-20 | 463.80 |
| 2025-10-03 | 2025-10-05 | 39.29 |
| 2025-10-02 | 2025-10-02 | 67.00 |
| 2025-10-01 | 2025-10-01 | 139.33 |
| 2025-09-30 | 2025-09-30 | 152.19 |
| 2025-09-29 | 2025-09-29 | 158.10 |
| 2025-09-26 | 2025-09-28 | 215.54 |
| 2025-09-16 | 2025-09-25 | 508.95 |
| 2025-09-08 | 2025-09-08 | 48.38 |
| 2025-09-07 | 2025-09-07 | 76.09 |
| 2025-09-02 | 2025-09-03 | 163.21 |
| 2025-09-01 | 2025-09-01 | 210.76 |
| 2025-08-31 | 2025-08-31 | 471.14 |
| 2025-08-28 | 2025-08-29 | 474.97 |
| 2025-08-26 | 2025-08-27 | 471.14 |
| 2025-08-19 | 2025-08-25 | 474.97 |
| 2025-08-06 | 2025-08-18 | 3.83 |
| 2025-08-05 | 2025-08-05 | 27.30 |
| 2025-08-04 | 2025-08-04 | 68.88 |
| 2025-08-01 | 2025-08-03 | 78.75 |
| 2025-07-31 | 2025-07-31 | 160.96 |
| 2025-07-29 | 2025-07-30 | 183.71 |
| 2025-07-28 | 2025-07-28 | 206.46 |
| 2025-07-26 | 2025-07-27 | 235.61 |
| 2025-07-25 | 2025-07-25 | 239.44 |
| 2025-07-24 | 2025-07-24 | 262.19 |
| 2025-07-16 | 2025-07-23 | 482.88 |
| 2025-06-27 | 2025-06-29 | 13.82 |
| 2025-06-17 | 2025-06-26 | 582.71 |
| 2025-05-16 | 2025-05-25 | 567.30 |
| 2025-05-04 | 2025-05-15 | 5.74 |
| 2025-04-24 | 2025-04-29 | 5.74 |
| 2025-04-16 | 2025-04-17 | 515.61 |
| 2025-03-28 | 2025-03-30 | 76.26 |
| 2025-03-27 | 2025-03-27 | 99.00 |
| 2025-03-18 | 2025-03-26 | 550.84 |
| 2025-03-10 | 2025-03-11 | 9.37 |
| 2025-03-07 | 2025-03-09 | 34.16 |
| 2025-03-06 | 2025-03-06 | 43.33 |
| 2025-03-05 | 2025-03-05 | 76.62 |
| 2025-03-04 | 2025-03-04 | 85.79 |
| 2025-03-03 | 2025-03-03 | 670.99 |
| 2025-02-28 | 2025-03-02 | 119.08 |
| 2025-02-18 | 2025-02-27 | 670.99 |
| 2025-02-11 | 2025-02-17 | 84.19 |
| 2025-02-10 | 2025-02-10 | 472.09 |
| 2025-02-04 | 2025-02-09 | 84.19 |
| 2025-02-03 | 2025-02-03 | 264.68 |
| 2025-01-31 | 2025-02-02 | 292.39 |
| 2025-01-30 | 2025-01-30 | 302.25 |
| 2025-01-20 | 2025-01-29 | 472.09 |
| 2025-01-17 | 2025-01-19 | 514.86 |
| 2025-01-16 | 2025-01-16 | 592.12 |
| 2025-01-14 | 2025-01-15 | 119.03 |
| 2025-01-13 | 2025-01-13 | 272.58 |
| 2025-01-10 | 2025-01-12 | 313.17 |
| 2025-01-09 | 2025-01-09 | 360.69 |
| 2025-01-08 | 2025-01-08 | 433.98 |
| 2025-01-02 | 2025-01-07 | 456.73 |
| 2024-12-22 | 2024-12-31 | 492.73 |
| 2024-12-17 | 2024-12-20 | 492.73 |
| 2024-11-27 | 2024-11-28 | 313.54 |
| 2024-11-26 | 2024-11-26 | 336.29 |
| 2024-11-18 | 2024-11-25 | 553.81 |
| 2024-09-27 | 2024-10-01 | 40.67 |
| 2024-09-17 | 2024-09-26 | 729.88 |
| 2024-08-19 | 2024-08-25 | 835.46 |
| 2024-07-31 | 2024-07-31 | 445.97 |
| 2024-07-30 | 2024-07-30 | 528.17 |
| 2024-07-29 | 2024-07-29 | 620.33 |
| 2024-07-26 | 2024-07-28 | 648.04 |
| 2024-07-25 | 2024-07-25 | 733.72 |
| 2024-07-24 | 2024-07-24 | 771.33 |
| 2024-07-16 | 2024-07-23 | 1279.79 |
| 2024-06-28 | 2024-06-30 | 404.04 |
| 2024-06-27 | 2024-06-27 | 444.62 |
| 2024-06-18 | 2024-06-26 | 1318.35 |
| 2024-05-30 | 2024-05-30 | 30.02 |
| 2024-05-29 | 2024-05-29 | 47.82 |
| 2024-05-28 | 2024-05-28 | 125.13 |
| 2024-05-27 | 2024-05-27 | 231.13 |
| 2024-05-16 | 2024-05-26 | 1263.81 |
| 2024-04-09 | 2024-04-09 | 431.05 |
| 2024-04-08 | 2024-04-08 | 635.17 |
| 2024-04-05 | 2024-04-07 | 677.73 |
| 2024-04-04 | 2024-04-04 | 763.18 |
| 2024-04-02 | 2024-04-03 | 786.93 |
| 2024-03-28 | 2024-04-01 | 1032.92 |
| 2024-03-18 | 2024-03-27 | 1181.83 |
| 2024-02-29 | 2024-02-29 | 263.77 |
| 2024-02-28 | 2024-02-28 | 271.65 |
| 2024-02-19 | 2024-02-27 | 1228.93 |
| 2024-01-16 | 2024-01-17 | 1189.06 |
| 2023-12-18 | 2023-12-28 | 1009.91 |
| 2023-12-11 | 2023-12-11 | 28.42 |
| 2023-12-07 | 2023-12-10 | 94.77 |
| 2023-12-05 | 2023-12-06 | 156.17 |
| 2023-12-04 | 2023-12-04 | 271.15 |
| 2023-11-30 | 2023-12-03 | 309.76 |
| 2023-11-29 | 2023-11-29 | 354.31 |
| 2023-11-28 | 2023-11-28 | 362.20 |
| 2023-11-27 | 2023-11-27 | 447.37 |
| 2023-11-16 | 2023-11-26 | 846.16 |
| 2023-10-17 | 2023-10-26 | 835.98 |
| 2023-09-18 | 2023-09-20 | 815.70 |
| 2023-08-17 | 2023-08-24 | 652.08 |
| 2023-04-18 | 2023-04-25 | 661.56 |
| 2023-02-17 | 2023-03-01 | 734.09 |
| 2023-01-17 | 2023-01-19 | 707.75 |
| 2022-12-16 | 2022-12-21 | 546.55 |
| 2022-11-21 | 2022-11-21 | 586.91 |
| 2022-11-17 | 2022-11-18 | 586.91 |
| 2022-10-18 | 2022-10-23 | 551.43 |
| 2022-08-23 | 2022-08-23 | 440.09 |
| 2022-07-18 | 2022-07-24 | 563.26 |
| 2022-06-16 | 2022-06-28 | 545.86 |
| 2022-03-16 | 2022-03-22 | 504.20 |
| 2022-02-17 | 2022-02-20 | 551.43 |
| 2022-01-31 | 2022-01-31 | 94.93 |
| 2022-01-27 | 2022-01-30 | 163.27 |
| 2022-01-18 | 2022-01-26 | 491.31 |
| 2021-12-16 | 2021-12-26 | 688.32 |
| 2021-11-25 | 2021-11-25 | 375.98 |
| 2021-11-16 | 2021-11-24 | 688.32 |
| 2021-10-18 | 2021-10-21 | 722.63 |
| 2021-09-28 | 2021-09-28 | 294.89 |
| 2021-09-27 | 2021-09-27 | 313.68 |
| 2021-09-16 | 2021-09-26 | 810.18 |
Gintarinis grožis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gintarinis grožis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-09-02 | 0.06 |
| 2026-08-02 | 2026-08-06 | 45.11 |
| 2026-07-17 | 2026-08-01 | 44.8 |
| 2026-06-19 | 2026-07-16 | 0.3 |
| 2026-03-28 | 2026-04-13 | 0.92 |
| 2026-03-20 | 2026-03-27 | 3.51 |
| 2026-03-18 | 2026-03-19 | 0.75 |
| 2026-03-16 | 2026-03-17 | 186.11 |
| 2026-03-13 | 2026-03-15 | 185.66 |
| 2026-03-11 | 2026-03-12 | 0.44 |
| 2026-03-08 | 2026-03-10 | 158.87 |
| 2026-03-02 | 2026-03-07 | 297.85 |
| 2026-02-21 | 2026-03-01 | 296.89 |
| 2026-02-18 | 2026-02-20 | 147.89 |
| 2025-10-22 | 2025-10-22 | 0.14 |
| 2025-10-16 | 2025-10-21 | 2.74 |
| 2025-08-27 | 2025-10-15 | 0.29 |
| 2025-08-21 | 2025-08-26 | 2.14 |
| 2025-08-19 | 2025-08-20 | 102.44 |
| 2025-08-01 | 2025-08-18 | 2.0 |
| 2025-07-13 | 2025-07-31 | 1.65 |
| 2025-07-08 | 2025-07-12 | 0.15 |
| 2025-06-07 | 2025-07-07 | 1.65 |
| 2025-05-31 | 2025-06-06 | 0.15 |
| 2025-05-20 | 2025-05-30 | 1.65 |
| 2025-05-01 | 2025-05-19 | 1.76 |
| 2025-04-30 | 2025-04-30 | 1.16 |
| 2025-03-20 | 2025-04-29 | 1.46 |
| 2025-03-19 | 2025-03-19 | 142.48 |
| 2025-03-15 | 2025-03-18 | 0.44 |
| 2025-03-11 | 2025-03-14 | 12.24 |
| 2025-03-09 | 2025-03-10 | 43.46 |
| 2025-03-07 | 2025-03-08 | 55.02 |
| 2025-03-06 | 2025-03-06 | 96.96 |
| 2025-03-05 | 2025-03-05 | 108.52 |
| 2025-03-02 | 2025-03-04 | 150.47 |
| 2025-02-28 | 2025-03-01 | 150.03 |
| 2025-02-20 | 2025-02-27 | 150.06 |
| 2025-02-19 | 2025-02-19 | 1.06 |
| 2025-01-17 | 2025-01-28 | 120.42 |
| 2024-12-17 | 2025-01-16 | 0.22 |
| 2024-11-17 | 2024-11-28 | 0.38 |
| 2024-10-09 | 2024-10-15 | 0.32 |
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.
Gintarinis grožis, UAB, a Private Limited Liability Company, operates in beauty care and other beauty treatment activities. In 2025, the company generated €42.8K in revenue, up 3.2% year on year and broadly in line with the previous two years. Revenue was €43.3K in 2023 and €41.5K in 2024, showing a relatively stable top line over the period. Profitability weakened materially in 2024, when net loss reached €14.2K from a small profit of €130 in 2023, but the loss narrowed to €1.8K in 2025, with a profit margin of -4.3%. The balance sheet remained under pressure: total assets declined from €15.6K in 2023 to €10.9K in 2024 and €5.7K in 2025, while equity stayed negative and fell further to -€22.8K in 2025. Liabilities were €22.4K in 2023, €31.9K in 2024 and €28.5K in 2025. Asset turnover was 7.56x in 2025, indicating relatively high revenue generation relative to the asset base. Revenue per employee was €14.3K, while profit per employee was -€616.