GINTAS IR KO - Company finances
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EUR
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2018
From: 2018-09-24
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 | - | 20,448 | 85,953 | 149,090 | 241,600 | 167,966 | 103,972 | 39,476 |
| Profit before tax | 0 | 10,489 | 17,597 | 17,355 | 26,536 | 8,293 | 2,362 | -8,360 |
| Net profit | 0 | 9,965 | 16,712 | 16,487 | 25,168 | 7,878 | 2,244 | -8,360 |
| Equity | 0 | 9,965 | 26,676 | 43,165 | 68,333 | 76,211 | 27,380 | 19,020 |
| Liabilities | - | - | - | - | 54,012 | 10,749 | 4,330 | 459 |
| Non-current assets | 0 | 3,000 | 14,208 | 23,249 | 50,909 | 37,080 | 0 | 0 |
| Current assets | 0 | 8,765 | 16,493 | 42,636 | 71,436 | 49,880 | 31,710 | 19,479 |
| Total assets | 0 | 11,765 | 30,701 | 65,885 | 122,345 | 86,960 | 31,710 | 19,479 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,501 | - | 1,153 |
| Social insurance contributions | - | - | - | - | - | 11,791 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +320.3% | +73.5% | +62.0% | -30.5% | -38.1% | -62.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 84.7% | 54.4% | 25.0% | 20.6% | 9.1% | 7.1% | -42.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 62.6% | 38.2% | 36.8% | 10.3% | 8.2% | -44.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 48.7% | 19.4% | 11.1% | 10.4% | 4.7% | 2.2% | -21.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 51.3% | 20.5% | 11.6% | 11.0% | 4.9% | 2.3% | -21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.8 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,295 | 22,921 | 24,177 | 37,652 | 32,301 | 72,779 | 22,558 |
Sales revenue
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GINTAS IR KO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-25 | 2025-07-31 | 214.12 |
| 2025-07-16 | 2025-07-24 | 215.59 |
| 2025-01-09 | 2025-01-31 | 47.05 |
| 2025-01-02 | 2025-01-08 | 117.91 |
| 2024-12-17 | 2024-12-31 | 53.41 |
| 2024-11-04 | 2024-11-11 | 55.41 |
| 2024-09-03 | 2024-09-12 | 184.14 |
| 2024-08-01 | 2024-09-02 | 119.64 |
| 2024-07-24 | 2024-07-31 | 55.14 |
| 2024-07-02 | 2024-07-23 | 54.87 |
| 2023-09-01 | 2023-09-06 | 27.07 |
| 2023-07-03 | 2023-07-10 | 37.89 |
| 2022-03-16 | 2022-03-20 | 326.66 |
GINTAS IR KO - 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.
MB GINTAS IR KO (company code 304922911) is a Lithuanian small partnership engaged in floor and wall covering. In 2025, the company generated revenue of €39.5K, down 62.0% year on year and 76.5% over two years. Profitability weakened materially: after net profit of €7.9K in 2023 and €2.2K in 2024, the company recorded a net loss of €8.4K in 2025, with a profit margin of -21.2%. The 2025 balance sheet also contracted, with total assets of €19.5K, equity of €19.0K and liabilities of €459. Over the review period, assets fell from €87.0K in 2023 to €31.7K in 2024 and then to €19.5K in 2025, while equity declined from €76.2K to €27.4K and then to €19.0K. The latest ratios show a high equity ratio of 97.6%, debt-to-equity of 0.02, asset turnover of 2.03x, ROE of -44.0% and ROA of -42.9%. Revenue per employee in 2025 was €39.5K.