Gintmina - Company finances
- The company has not submitted financial data for these years: 2022.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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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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 | 26,742 | 122,870 | 72,140 | 88,553 | 113,983 | 87,389 |
| Profit before tax | 16,192 | 36,457 | 37,170 | 28,253 | 25,311 | 8,504 |
| Net profit | 15,382 | 34,634 | 35,311 | 26,840 | 24,045 | 8,079 |
| Equity | 15,000 | 0 | 48,039 | 16,832 | 32,208 | 2,752 |
| Liabilities | - | - | - | 27,392 | 15,186 | 47,419 |
| Non-current assets | 0 | 0 | 16,664 | 40,537 | 34,573 | 47,565 |
| Current assets | 30,750 | 0 | 46,759 | 3,687 | 12,821 | 2,606 |
| Total assets | 30,750 | 0 | 63,423 | 44,224 | 47,394 | 50,171 |
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Taxes paid
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| STI taxes | - | - | - | 7,076 | 2,575 | 2,450 |
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Financial indicators
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| Revenue change y/y | - | - | -41.3% | - | +28.7% | -23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.0% | - | 55.7% | 60.7% | 50.7% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 102.5% | - | 73.5% | 159.5% | 74.7% | 293.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.5% | 28.2% | 48.9% | 30.3% | 21.1% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.5% | 29.7% | 51.5% | 31.9% | 22.2% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.6 | 0.5 | 17.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Gintmina - Social security debts
The company had no debts to Sodra
Gintmina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-26 | 0.23 |
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.
Gintmina, MB (code 304701610) is a Lithuanian small partnership engaged in Other manufacturing n.e.c. In 2025, the company generated revenue of €87.4K and net profit of €8.1K, which corresponded to a profit margin of 9.2%. Revenue declined by 23.3% year on year from €114.0K in 2024, and the 2-year revenue change was -1.3%, indicating that the 2025 level was below the previous year but close to the 2023 base of €88.6K. Profitability also weakened over the period, with net profit moving from €26.8K in 2023 to €24.0K in 2024 and then to €8.1K in 2025. At year-end 2025, total assets stood at €50.2K, supported by equity of €2.8K and liabilities of €47.4K. The balance sheet was therefore highly leveraged, with a very low equity base and a strong reliance on liabilities. Long-term assets accounted for most of the asset base at €47.6K, while short-term assets were €2.6K. Asset turnover was 1.74x in 2025.