Gintesa, UAB - financials and debts

Company age: 8 y. 5 mo.

Update

Gintesa - Company finances

EUR
2018
From: 2018-04-17
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 12,756 91,185 80,307 128,732 87,613 410 2,025 500
Profit before tax -4,863 8,473 -14,364 -5,980 6,920 -10,826 -8,707 -9,762
Net profit -4,863 8,290 -14,364 -5,980 6,920 -10,826 -8,707 -9,762
Equity 4,237 17,527 3,163 14,100 21,020 10,194 1,487 -8,275
Liabilities 26,912 36,541 43,844 40,470 35,150 32,329 32,308 32,969
Non-current assets 15,533 26,073 29,142 25,788 30,547 25,843 21,140 16,436
Current assets 14,243 27,162 17,472 28,326 24,196 16,680 12,655 8,258
Total assets 29,776 53,235 46,614 54,114 54,743 42,523 33,795 24,694
Taxes paid
STI taxes - - - - - - - 37
Financial indicators
Revenue change y/y - +614.8% -11.9% +60.3% -31.9% -99.5% +393.9% -75.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -16.3% 15.6% -30.8% -11.1% 12.6% -25.5% -25.8% -39.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -114.8% 47.3% -454.1% -42.4% 32.9% -106.2% -585.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. -38.1% 9.1% -17.9% -4.6% 7.9% -2640.5% -430.0% -1952.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -38.1% 9.3% -17.9% -4.6% 7.9% -2640.5% -430.0% -1952.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.4 2.1 13.9 2.9 1.7 3.2 21.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,252 27,356 22,945 32,183 22,856 234 1,013 250

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gintesa - Social security debts

The amount of overdue SODRA debt for the company Gintesa as of the last working day is: 782 €

From To Debt, €
2026-09-05 2026-09-14 781.79
2026-08-26 2026-09-02 781.79
2026-08-23 2026-08-23 781.79
2026-08-19 2026-08-19 781.79
2026-08-16 2026-08-17 505.27
2026-07-27 2026-08-14 505.27
2026-07-19 2026-07-26 496.93
2026-07-16 2026-07-17 496.93
2026-06-25 2026-07-15 220.41
2026-06-16 2026-06-24 276.52
2026-05-17 2026-05-31 689.74
2026-05-03 2026-05-14 410.93
2026-04-20 2026-04-29 410.93
2026-03-29 2026-04-15 134.41
2026-03-27 2026-03-27 276.52
2026-03-26 2026-03-26 134.41
2026-03-17 2026-03-25 276.52
2026-02-26 2026-03-01 215.24
2026-02-18 2026-02-25 276.52
2026-01-22 2026-01-25 251.39
2026-01-21 2026-01-21 2.53
2025-12-16 2025-12-30 248.86
2025-11-18 2025-11-30 250.16
2025-10-24 2025-11-17 1.30
2025-10-23 2025-10-23 250.16
2025-10-16 2025-10-22 248.86
2025-09-16 2025-09-24 248.86
2025-08-19 2025-08-29 250.27
2025-07-24 2025-08-18 1.41
2025-05-16 2025-05-25 249.65
2025-05-04 2025-05-15 0.79
2025-04-30 2025-04-30 247.03
2025-04-25 2025-04-29 0.79
2025-04-24 2025-04-24 247.82
2025-04-16 2025-04-23 247.03
2025-03-18 2025-03-26 248.83
2025-02-18 2025-02-23 63.52
2024-04-16 2024-04-24 72.75
2023-10-17 2023-10-24 116.25
2023-07-18 2023-07-24 104.18
2022-11-21 2022-11-21 181.44
2022-11-17 2022-11-18 181.44

Gintesa - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Gintesa is: 90 €

From To Overdue, €
2026-09-01 2026-09-02 90.38
2026-08-16 2026-08-31 89.45
2026-08-02 2026-08-15 60.05
2026-07-26 2026-08-01 59.91
2026-07-01 2026-07-25 30.03
2026-06-16 2026-06-30 29.74
2026-06-03 2026-06-15 0.31
2026-06-02 2026-06-02 30.32
2026-06-01 2026-06-01 59.94
2026-05-15 2026-05-31 59.46
2026-05-01 2026-05-14 29.92
2026-04-17 2026-04-30 29.62
2026-04-01 2026-04-16 0.22
2026-03-20 2026-03-27 43.48
2026-03-17 2026-03-18 29.4
2026-02-27 2026-03-11 13.74
2026-02-18 2026-02-26 26.74
2026-02-16 2026-02-17 0.34
2026-02-03 2026-02-15 35.73
2026-01-16 2026-02-02 35.42
2025-12-17 2026-01-15 9.02
2025-03-28 2025-05-20 2.94
2025-01-11 2025-01-24 0.11
2025-01-08 2025-01-10 0.04
2025-01-01 2025-01-07 37.1
2024-12-31 2024-12-31 37.06
2024-12-30 2024-12-30 37.17
2024-11-14 2024-11-24 0.17

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.