Gintaro grindys - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 33,259 | 55,871 | 112,277 | 118,908 | 74,946 | 86,735 | 76,663 | 91,607 |
| Profit before tax | 4,654 | 8,548 | 26,372 | 29,932 | -2,250 | 21,033 | 3,183 | 4,625 |
| Net profit | 4,421 | 8,121 | 25,053 | 28,435 | -2,250 | 19,950 | 2,972 | 3,608 |
| Equity | 6,742 | 14,863 | 39,916 | 68,351 | 66,101 | 86,461 | 89,433 | 93,041 |
| Liabilities | - | - | - | - | 8,253 | 17,142 | 15,623 | 3,301 |
| Non-current assets | 4,374 | 4,374 | 4,837 | 30,896 | 31,259 | 25,057 | 16,331 | 9,208 |
| Current assets | 13,678 | 38,217 | 46,168 | 50,031 | 43,095 | 78,546 | 88,725 | 87,134 |
| Total assets | 18,052 | 42,591 | 51,005 | 80,927 | 74,354 | 103,603 | 105,056 | 96,342 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 3,789 | 2 |
| Social insurance contributions | - | - | - | - | - | 657 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +349.1% | +68.0% | +101.0% | +5.9% | -37.0% | +15.7% | -11.6% | +19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.5% | 19.1% | 49.1% | 35.1% | -3.0% | 19.3% | 2.8% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.6% | 54.6% | 62.8% | 41.6% | -3.4% | 23.1% | 3.3% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | 14.5% | 22.3% | 23.9% | -3.0% | 23.0% | 3.9% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | 15.3% | 23.5% | 25.2% | -3.0% | 24.2% | 4.2% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.2 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,259 | 30,476 | 35,456 | 29,121 | 21,413 | 34,694 | 38,332 | 42,280 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gintaro grindys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1744.96 |
Gintaro grindys - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Gintaro grindys, MB (code 304639596) is a Lithuanian small partnership active in floor and wall covering. In 2025, revenue increased to €91.6K from €76.7K in 2024 and €86.7K in 2023, showing a rebound after the 2024 decline. Net profit was €3.6K in 2025, compared with €3.0K in 2024 and €19.9K in 2023. Profitability remained modest, with a 3.9% net margin in both 2024 and 2025, after 23.0% in 2023. The balance sheet remained solid in 2025, with total assets of €96.3K, equity of €93.0K and liabilities of €3.3K. The equity ratio stood at 96.6%, debt-to-equity at 0.04, and asset turnover at 0.95x. Return on equity was 3.9% and return on assets 3.7%. Revenue per employee reached €45.8K, while profit per employee was €1.8K. Overall, the company combined higher 2025 turnover with low leverage and stable but moderate profitability.