Gintarinė pasaga - Company finances
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EUR
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2018
From: 2018-03-01
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: 2025-03-12
To: 2026-03-11
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,881 | 13,645 | 12,385 | 21,215 | 13,735 | 28,845 | 23,680 | 17,315 |
| Profit before tax | - | 457 | 6,107 | 8,913 | 6,605 | 14,709 | 16,531 | 11,618 |
| Net profit | 2,308 | 434 | 5,802 | 8,468 | 5,615 | 13,974 | 15,704 | 11,037 |
| Equity | - | 0 | 0 | 10,968 | 10,968 | 13,974 | 7,149 | 11,037 |
| Liabilities | 0 | 0 | 0 | - | 0 | 1,235 | 35 | 24 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 0 | 10,968 | 10,968 | 15,209 | 7,184 | 11,061 |
| Total assets | 0 | 0 | 0 | 10,968 | 10,968 | 15,209 | 7,184 | 11,061 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,615 | 3,421 | 3,791 |
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Financial indicators
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| Revenue change y/y | - | +14.8% | -9.2% | +71.3% | -35.3% | +110.0% | -17.9% | -26.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 77.2% | 51.2% | 91.9% | 218.6% | 99.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 77.2% | 51.2% | 100.0% | 219.7% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.4% | 3.2% | 46.8% | 39.9% | 40.9% | 48.4% | 66.3% | 63.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.3% | 49.3% | 42.0% | 48.1% | 51.0% | 69.8% | 67.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Gintarinė pasaga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-07 | 2024-07-31 | 140.47 |
| 2024-06-03 | 2024-06-06 | 210.47 |
| 2024-05-15 | 2024-06-02 | 145.97 |
Gintarinė pasaga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 159.2 |
| 2026-06-28 | 2026-07-07 | 1.04 |
| 2026-03-29 | 2026-03-30 | 286.53 |
| 2025-05-03 | 2025-05-20 | 82.96 |
| 2025-01-01 | 2025-01-01 | 409.82 |
| 2024-12-30 | 2024-12-31 | 409.38 |
| 2024-12-11 | 2024-12-27 | 407.51 |
| 2024-12-08 | 2024-12-10 | 407.07 |
| 2024-12-03 | 2024-12-07 | 406.41 |
| 2024-11-28 | 2024-12-02 | 405.86 |
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.
Gintarine pasaga, MB (code 304778336) is a Lithuanian small partnership engaged in forging and shaping metal and powder metallurgy. In 2025, the latest financial year, the company generated revenue of €17.3K and net profit of €11.0K, corresponding to a profit margin of 63.7%. Revenue declined by 26.9% year on year and by 40.0% compared with 2023, when turnover was €28.8K. Despite the lower sales base, profitability remained strong throughout the period, with net profit at €14.0K in 2023, €15.7K in 2024 and €11.0K in 2025. The balance sheet remained very compact: total assets were €11.1K at the end of 2025, equity was €11.0K and liabilities were only €24. The resulting equity ratio was 99.8%, while asset turnover reached 1.57x. ROE and ROA were exceptionally high at 100.0% and 99.8%, reflecting the company’s small asset base and strong earnings relative to its balance sheet.