Gintaro pasaulis - 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 | 299,043 | 406,692 | 147,987 | 195,310 | 378,136 | 465,026 | 501,296 | 459,099 |
| Profit before tax | -16,963 | 48,702 | -16,140 | -7,136 | -3,797 | 56,607 | 64,408 | -33,355 |
| Net profit | -16,963 | 45,722 | -16,140 | -7,136 | -3,797 | 49,826 | 53,586 | -33,157 |
| Equity | 55,919 | 101,641 | 85,501 | 78,365 | 74,568 | 124,394 | 177,980 | 144,823 |
| Liabilities | 188,884 | 147,029 | 209,194 | 212,606 | 103,356 | 112,505 | 45,361 | 50,578 |
| Non-current assets | 23,766 | 18,253 | 12,808 | 8,105 | 3,606 | 50,083 | 33,712 | 18,729 |
| Current assets | 207,730 | 221,545 | 281,015 | 282,032 | 172,867 | 214,753 | 204,026 | 179,847 |
| Total assets | 231,496 | 239,798 | 293,823 | 290,137 | 176,473 | 264,836 | 237,738 | 198,576 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 69,218 | 110,315 | 95,409 |
| Social insurance contributions | - | - | - | - | - | 31,107 | 33,713 | 35,410 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2329.9% | +36.0% | -63.6% | +32.0% | +93.6% | +23.0% | +7.8% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | 19.1% | -5.5% | -2.5% | -2.2% | 18.8% | 22.5% | -16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.3% | 45.0% | -18.9% | -9.1% | -5.1% | 40.1% | 30.1% | -22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.7% | 11.2% | -10.9% | -3.7% | -1.0% | 10.7% | 10.7% | -7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.7% | 12.0% | -10.9% | -3.7% | -1.0% | 12.2% | 12.8% | -7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 1.4 | 2.4 | 2.7 | 1.4 | 0.9 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,885 | 44,366 | 13,766 | 17,361 | 33,863 | 43,596 | 45,572 | 39,922 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gintaro pasaulis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 45.31 |
| 2026-04-20 | 2026-04-29 | 596.04 |
| 2026-03-29 | 2026-03-30 | 1286.98 |
| 2026-03-17 | 2026-03-27 | 1286.98 |
| 2026-02-18 | 2026-02-26 | 1732.98 |
| 2026-01-19 | 2026-01-29 | 2178.98 |
| 2026-01-16 | 2026-01-18 | 2178.98 |
| 2025-12-16 | 2025-12-29 | 2624.98 |
| 2025-11-28 | 2025-12-14 | 277.27 |
| 2025-11-18 | 2025-11-27 | 3071.18 |
| 2025-11-17 | 2025-11-17 | 176.86 |
| 2025-11-15 | 2025-11-16 | 176.86 |
| 2025-10-31 | 2025-11-14 | 622.86 |
| 2025-10-20 | 2025-10-30 | 3517.18 |
| 2025-10-16 | 2025-10-19 | 3517.18 |
| 2025-10-15 | 2025-10-15 | 644.51 |
| 2025-09-30 | 2025-10-14 | 1090.51 |
| 2025-09-16 | 2025-09-29 | 3863.18 |
| 2025-09-15 | 2025-09-15 | 686.59 |
| 2025-09-07 | 2025-09-14 | 1132.59 |
| 2025-09-01 | 2025-09-03 | 1132.59 |
| 2025-08-31 | 2025-08-31 | 4309.20 |
| 2025-08-19 | 2025-08-29 | 4309.20 |
| 2025-08-18 | 2025-08-18 | 1247.48 |
| 2025-08-15 | 2025-08-17 | 1247.48 |
| 2025-07-31 | 2025-08-14 | 1693.48 |
| 2025-07-16 | 2025-07-30 | 4765.71 |
| 2025-07-15 | 2025-07-15 | 1739.20 |
| 2025-06-30 | 2025-07-14 | 2185.20 |
| 2025-06-17 | 2025-06-29 | 5211.71 |
| 2025-06-15 | 2025-06-16 | 2053.84 |
| 2025-06-11 | 2025-06-14 | 2499.84 |
| 2025-06-08 | 2025-06-09 | 2499.84 |
| 2025-05-30 | 2025-06-04 | 2499.84 |
| 2025-05-16 | 2025-05-29 | 5657.71 |
| 2025-05-15 | 2025-05-15 | 2493.73 |
| 2025-05-04 | 2025-05-14 | 2939.73 |
| 2025-04-16 | 2025-04-30 | 6103.71 |
| 2025-04-15 | 2025-04-15 | 3281.12 |
| 2025-03-31 | 2025-04-14 | 3727.12 |
| 2025-03-18 | 2025-03-30 | 6549.71 |
| 2025-03-15 | 2025-03-17 | 3736.20 |
| 2025-03-04 | 2025-03-14 | 4182.20 |
| 2025-03-03 | 2025-03-03 | 6995.71 |
| 2025-02-28 | 2025-03-02 | 4182.20 |
| 2025-02-18 | 2025-02-27 | 6995.71 |
| 2025-02-15 | 2025-02-17 | 4171.49 |
| 2025-02-11 | 2025-02-14 | 4617.49 |
| 2025-02-10 | 2025-02-10 | 7399.17 |
| 2025-01-31 | 2025-02-09 | 4617.49 |
| 2025-01-16 | 2025-01-30 | 7399.17 |
| 2025-01-15 | 2025-01-15 | 4973.95 |
| 2025-01-02 | 2025-01-14 | 7845.17 |
| 2024-12-22 | 2024-12-31 | 7845.17 |
| 2024-12-17 | 2024-12-20 | 7845.17 |
| 2024-12-16 | 2024-12-16 | 5834.34 |
| 2024-12-02 | 2024-12-15 | 6280.34 |
| 2024-11-18 | 2024-12-01 | 8291.20 |
| 2024-11-15 | 2024-11-17 | 5813.11 |
| 2024-10-31 | 2024-11-14 | 6259.11 |
| 2024-10-25 | 2024-10-30 | 8869.32 |
| 2024-10-23 | 2024-10-24 | 8869.06 |
| 2024-10-16 | 2024-10-22 | 8869.09 |
| 2024-10-15 | 2024-10-15 | 5970.66 |
| 2024-10-04 | 2024-10-14 | 6416.66 |
| 2024-09-17 | 2024-10-03 | 9315.09 |
| 2024-09-16 | 2024-09-16 | 6261.89 |
| 2024-09-03 | 2024-09-15 | 6707.86 |
| 2024-08-19 | 2024-09-02 | 9761.06 |
| 2024-08-16 | 2024-08-18 | 6682.08 |
| 2024-07-31 | 2024-08-15 | 7128.08 |
| 2024-07-16 | 2024-07-30 | 10207.06 |
| 2024-07-15 | 2024-07-15 | 7157.04 |
| 2024-07-01 | 2024-07-14 | 7603.04 |
| 2024-06-18 | 2024-06-30 | 10653.06 |
| 2024-06-17 | 2024-06-17 | 7582.83 |
| 2024-06-13 | 2024-06-16 | 8028.83 |
| 2024-05-31 | 2024-06-12 | 8029.36 |
| 2024-05-16 | 2024-05-30 | 11099.59 |
| 2024-05-15 | 2024-05-15 | 8038.05 |
| 2024-04-30 | 2024-05-14 | 8484.05 |
| 2024-04-25 | 2024-04-29 | 11545.59 |
| 2024-04-24 | 2024-04-24 | 11654.59 |
| 2024-04-16 | 2024-04-23 | 11654.06 |
| 2024-04-15 | 2024-04-15 | 8755.41 |
| 2024-03-29 | 2024-04-14 | 9201.41 |
| 2024-03-18 | 2024-03-28 | 12100.06 |
| 2024-03-15 | 2024-03-17 | 9207.73 |
| 2024-02-29 | 2024-03-14 | 9653.73 |
| 2024-02-19 | 2024-02-28 | 12449.07 |
| 2024-02-15 | 2024-02-18 | 9756.73 |
| 2024-01-31 | 2024-02-14 | 10202.73 |
| 2024-01-16 | 2024-01-30 | 12895.42 |
| 2024-01-15 | 2024-01-15 | 10205.33 |
| 2023-12-18 | 2024-01-11 | 13244.28 |
| 2023-12-15 | 2023-12-17 | 10545.85 |
| 2023-11-30 | 2023-12-14 | 10991.85 |
| 2023-11-16 | 2023-11-29 | 13690.28 |
| 2023-11-15 | 2023-11-15 | 10904.81 |
| 2023-10-31 | 2023-11-14 | 11350.81 |
| 2023-10-17 | 2023-10-30 | 14136.28 |
| 2023-10-16 | 2023-10-16 | 11381.21 |
| 2023-09-29 | 2023-10-15 | 11827.21 |
| 2023-09-19 | 2023-09-28 | 14595.25 |
| 2023-09-15 | 2023-09-18 | 11848.35 |
| 2023-08-31 | 2023-09-14 | 12294.35 |
| 2023-08-17 | 2023-08-30 | 15041.25 |
| 2023-08-16 | 2023-08-16 | 12346.46 |
| 2023-07-31 | 2023-08-15 | 12792.46 |
| 2023-07-18 | 2023-07-30 | 15487.25 |
| 2023-07-17 | 2023-07-17 | 12750.71 |
| 2023-06-30 | 2023-07-16 | 13196.71 |
| 2023-06-16 | 2023-06-29 | 15933.25 |
| 2023-06-15 | 2023-06-15 | 13199.73 |
| 2023-05-31 | 2023-06-14 | 13645.73 |
| 2023-05-16 | 2023-05-30 | 16389.61 |
| 2023-05-15 | 2023-05-15 | 13937.17 |
| 2023-05-04 | 2023-05-14 | 14405.17 |
| 2023-05-02 | 2023-05-03 | 16836.34 |
| 2023-04-18 | 2023-04-28 | 16836.34 |
| 2023-04-17 | 2023-04-17 | 14538.92 |
| 2023-03-31 | 2023-04-16 | 14984.92 |
| 2023-03-24 | 2023-03-30 | 17282.34 |
| 2023-03-21 | 2023-03-23 | 17282.34 |
| 2023-03-16 | 2023-03-20 | 17281.95 |
| 2023-02-28 | 2023-03-15 | 15379.92 |
| 2023-02-17 | 2023-02-27 | 17727.95 |
| 2023-02-15 | 2023-02-16 | 15559.92 |
| 2023-02-06 | 2023-02-14 | 16005.92 |
| 2023-02-01 | 2023-02-03 | 16005.92 |
| 2023-01-25 | 2023-01-31 | 18173.95 |
| 2023-01-17 | 2023-01-24 | 18619.95 |
| 2022-12-30 | 2023-01-16 | 16397.11 |
| 2022-12-16 | 2022-12-29 | 18516.00 |
| 2022-12-13 | 2022-12-15 | 16166.67 |
| 2022-11-30 | 2022-12-12 | 16612.67 |
| 2022-11-21 | 2022-11-29 | 19073.74 |
| 2022-11-17 | 2022-11-18 | 19073.74 |
| 2022-11-14 | 2022-11-16 | 16617.77 |
| 2022-10-31 | 2022-11-13 | 17120.77 |
| 2022-10-18 | 2022-10-30 | 19520.38 |
| 2022-10-12 | 2022-10-17 | 17049.51 |
| 2022-09-30 | 2022-10-11 | 17495.51 |
| 2022-09-16 | 2022-09-29 | 19939.03 |
| 2022-09-14 | 2022-09-15 | 17125.18 |
| 2022-09-01 | 2022-09-13 | 17598.58 |
| 2022-08-23 | 2022-08-31 | 20385.00 |
| 2022-08-16 | 2022-08-22 | 17609.10 |
| 2022-07-29 | 2022-08-15 | 18109.38 |
| 2022-07-18 | 2022-07-28 | 20831.00 |
| 2022-07-14 | 2022-07-17 | 18295.99 |
| 2022-06-30 | 2022-07-13 | 18741.99 |
| 2022-06-16 | 2022-06-29 | 21277.53 |
| 2022-05-31 | 2022-06-15 | 18913.78 |
| 2022-05-17 | 2022-05-30 | 21277.53 |
| 2022-04-29 | 2022-05-16 | 18923.71 |
| 2022-04-19 | 2022-04-28 | 21277.54 |
| 2022-03-31 | 2022-04-18 | 18626.82 |
| 2022-03-16 | 2022-03-30 | 21277.54 |
| 2022-02-28 | 2022-03-15 | 19095.75 |
| 2022-02-17 | 2022-02-27 | 21277.54 |
| 2022-01-31 | 2022-02-16 | 19123.15 |
| 2022-01-26 | 2022-01-30 | 21255.95 |
| 2022-01-18 | 2022-01-25 | 21210.26 |
| 2022-01-03 | 2022-01-17 | 19171.53 |
| 2021-12-30 | 2022-01-02 | 21323.73 |
| 2021-12-16 | 2021-12-29 | 21323.74 |
| 2021-12-03 | 2021-12-15 | 19339.04 |
| 2021-11-30 | 2021-12-02 | 19339.03 |
| 2021-11-26 | 2021-11-29 | 21373.25 |
| 2021-11-25 | 2021-11-25 | 21487.14 |
| 2021-11-16 | 2021-11-24 | 21369.40 |
| 2021-11-03 | 2021-11-15 | 19420.42 |
| 2021-10-18 | 2021-11-02 | 21369.40 |
| 2021-09-30 | 2021-10-17 | 18993.28 |
| 2021-09-16 | 2021-09-29 | 21369.40 |
Gintaro pasaulis - 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 pasaulis, UAB (code 304699892) is a Private Limited Liability Company engaged in retail sale of watches and jewellery. In 2025, revenue amounted to €459.1K, down 8.4% year on year and slightly below the 2023 level, after peaking at €501.3K in 2024. Profitability weakened materially in the latest year: net profit changed from €53.6K in 2024 to a net loss of €33.2K in 2025, with the profit margin falling to -7.2% from 10.7% in both 2023 and 2024. Over the three-year period, the business moved from stable profitability to a loss-making position. At the end of 2025, total assets were €198.6K, equity €144.8K and liabilities €50.6K. The equity ratio remained high at 72.9%, while debt-to-equity was 0.35 and asset turnover stood at 2.31x. Revenue per employee was €41.7K in 2025, while profit per employee was negative at -€3.0K, reflecting the weaker operating result in the latest financial year.