Ginto apdaila - Company finances
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EUR
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2018
From: 2018-08-14
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: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 19,220 | 22,971 | 44,851 | 37,868 | 42,606 | 96,918 | 28,420 | 44,709 |
| Profit before tax | 2,539 | -2,092 | 4,302 | 490 | 3,135 | 10,761 | 143 | -32 |
| Net profit | 2,492 | -2,092 | 4,191 | 461 | 2,978 | 10,223 | 136 | -32 |
| Equity | 3,492 | -200 | 3,991 | 4,452 | 7,430 | 17,654 | 19,402 | 19,369 |
| Liabilities | - | - | - | - | 6,276 | 719 | 18,479 | 13,451 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 901 | 20,094 | 16,246 |
| Current assets | 5,039 | 800 | 5,602 | 5,481 | 13,706 | 17,472 | 17,787 | 16,574 |
| Total assets | 5,039 | 800 | 5,602 | 5,481 | 13,706 | 18,373 | 37,881 | 32,820 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,133 | 2,276 |
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Financial indicators
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| Revenue change y/y | - | +19.5% | +95.3% | -15.6% | +12.5% | +127.5% | -70.7% | +57.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.5% | -261.5% | 74.8% | 8.4% | 21.7% | 55.6% | 0.4% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.4% | - | 105.0% | 10.4% | 40.1% | 57.9% | 0.7% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | -9.1% | 9.3% | 1.2% | 7.0% | 10.5% | 0.5% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | -9.1% | 9.6% | 1.3% | 7.4% | 11.1% | 0.5% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.8 | 0.0 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Ginto apdaila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 2200.94 |
Ginto apdaila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 0.02 |
| 2025-02-02 | 2025-02-05 | 0.02 |
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.
Ginto apdaila, MB (code 304894629) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated €44.7K in revenue, up 57.3% year on year from €28.4K in 2024, but still well below the €96.9K reported in 2023. Net result for 2025 was a loss of €32, compared with a small profit of €136 in 2024 and €10.2K in 2023, which shows that profitability weakened sharply after the stronger 2023 result. The 2025 profit margin was -0.1%, indicating a near break-even outcome. Balance sheet figures for 2025 show total assets of €32.8K, equity of €19.4K and liabilities of €13.5K. The equity ratio was 59.0%, debt-to-equity stood at 0.69, and asset turnover was 1.36x, suggesting moderate use of assets to generate revenue. Over the three-year period, the business moved from a profitable 2023 to a near-neutral 2024 and a slight loss in 2025, while maintaining a solid equity base.