Gintarės statyba, MB - financials and debts

Company age: 7 y. 9 mo.

Update

Gintarės statyba - Company finances

EUR
2019
From: 2019-01-16
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 2,350 34,886 9,484 9,441 12,231 44,724 35,344
Profit before tax -12,019 14,859 4,995 1,490 4,887 5,253 11,454
Net profit -12,019 14,715 4,769 1,415 4,635 4,990 10,765
Equity -11,919 2,797 7,565 8,980 13,867 18,605 29,370
Liabilities - - - 10,349 -1,203 188 1,493
Non-current assets 9,463 7,948 6,433 4,886 3,332 1,778 1
Current assets 14,186 11,317 11,543 14,443 9,332 17,015 30,862
Total assets 23,649 19,265 17,976 19,329 12,664 18,793 30,863
Taxes paid
STI taxes - - - - 900 1,442 4,027
Financial indicators
Revenue change y/y - +1384.5% -72.8% -0.5% +29.6% +265.7% -21.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -50.8% 76.4% 26.5% 7.3% 36.6% 26.6% 34.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 526.1% 63.0% 15.8% 33.4% 26.8% 36.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -511.4% 42.2% 50.3% 15.0% 37.9% 11.2% 30.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -511.4% 42.6% 52.7% 15.8% 40.0% 11.7% 32.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.2 - 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 691 8,051 4,742 5,554 12,231 18,506 23,563

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Gintarės statyba - Social security debts

The amount of overdue SODRA debt for the company Gintarės statyba as of the last working day is: 1,940 €

From To Debt, €
2026-10-07 2026-10-10 1940.00
2026-10-03 2026-10-05 1940.00
2026-09-26 2026-09-28 1940.00
2026-09-20 2026-09-21 1940.00
2026-09-16 2026-09-17 1940.00
2026-09-05 2026-09-15 911.82
2026-08-26 2026-09-02 911.82
2026-08-23 2026-08-25 1028.18
2026-08-18 2026-08-19 1028.18
2026-07-19 2026-07-26 1765.12
2026-07-16 2026-07-17 1765.12
2026-06-16 2026-07-15 736.94
2026-05-17 2026-05-25 740.64
2026-05-06 2026-05-14 3.70
2026-05-03 2026-05-05 232.41
2026-04-27 2026-04-29 228.69
2026-04-20 2026-04-26 839.71
2026-03-29 2026-04-01 201.11
2026-03-27 2026-03-27 218.52
2026-03-26 2026-03-26 201.11
2026-03-17 2026-03-25 218.52
2026-02-18 2026-03-01 445.68
2026-01-16 2026-01-25 445.68
2025-11-04 2025-11-17 10.73
2025-09-19 2025-09-24 277.41
2025-09-16 2025-09-18 877.33
2025-09-07 2025-09-15 431.63
2025-08-31 2025-09-03 723.11
2025-08-28 2025-08-29 891.40
2025-08-25 2025-08-27 723.11
2025-08-19 2025-08-24 891.40
2025-07-16 2025-08-18 445.70
2025-06-08 2025-06-08 2.81
2025-05-21 2025-06-04 2.81
2025-05-04 2025-05-06 2.13
2025-04-30 2025-04-30 201.83
2025-04-28 2025-04-29 2.13
2025-04-16 2025-04-27 201.83
2025-03-18 2025-03-26 222.84
2025-03-03 2025-03-03 355.52
2025-02-18 2025-02-26 355.52
2025-01-16 2025-01-20 819.68
2024-11-22 2024-11-26 857.34
2024-11-18 2024-11-21 852.88
2024-07-29 2024-08-12 71.47
2024-07-16 2024-07-28 178.06
2024-06-18 2024-06-19 548.41
2024-04-16 2024-05-13 13.78
2024-03-25 2024-03-26 212.70
2024-03-18 2024-03-24 386.51
2024-02-26 2024-03-17 173.81
2024-02-19 2024-02-25 194.37
2023-12-18 2023-12-27 215.00
2023-12-01 2023-12-17 61.32
2023-11-16 2023-11-22 139.47
2023-08-17 2023-08-28 180.53
2023-05-02 2023-07-16 1318.73
2023-03-17 2023-04-28 1318.73
2023-03-16 2023-03-16 1574.37
2023-03-07 2023-03-15 1555.21
2023-02-17 2023-03-06 1555.21
2023-02-06 2023-02-16 1434.71
2023-01-19 2023-02-03 1434.71
2023-01-17 2023-01-18 1470.35
2023-01-16 2023-01-16 1312.95
2022-12-19 2023-01-15 1312.95
2022-12-16 2022-12-18 1348.59
2022-11-21 2022-12-15 1191.19
2022-11-17 2022-11-18 1226.83
2022-10-18 2022-11-16 1462.93
2022-10-17 2022-10-17 1577.27
2022-10-03 2022-10-16 1577.27
2022-09-20 2022-10-02 1583.06
2022-09-16 2022-09-19 1618.70
2022-08-24 2022-09-15 1461.30
2022-08-23 2022-08-23 1496.94
2022-07-18 2022-08-22 1339.54
2022-06-28 2022-07-17 1532.58
2022-06-16 2022-06-27 1548.26
2022-05-18 2022-06-15 1426.50
2022-05-17 2022-05-17 1619.54
2022-04-27 2022-05-16 1462.14
2022-04-19 2022-04-26 1655.18
2022-03-24 2022-04-18 1497.78
2022-01-18 2022-03-23 1569.06
2021-12-10 2022-01-17 1500.78
2021-11-29 2021-12-09 1700.78
2021-10-28 2021-11-28 1710.78
2021-10-18 2021-10-27 1804.12
2021-09-20 2021-10-17 1704.81

Gintarės statyba - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Gintarės statyba is: 1,238 €

From To Overdue, €
2026-10-01 2026-10-07 1238.06
2026-09-16 2026-09-30 1232.66
2026-09-10 2026-09-15 1135.65
2026-09-01 2026-09-09 1132.95
2026-08-18 2026-08-31 1125.35
2026-08-02 2026-08-17 380.76
2026-07-12 2026-08-01 1470.98
2026-07-01 2026-07-11 1105.93
2026-06-18 2026-06-30 1098.42
2026-06-05 2026-06-17 899.76
2026-06-03 2026-06-04 442.5
2026-06-01 2026-06-02 462.09
2026-05-12 2026-05-31 458.06
2026-05-01 2026-05-11 0.8
2026-04-26 2026-04-30 0.7
2026-04-24 2026-04-25 2.3
2026-04-17 2026-04-23 396.79
2026-04-14 2026-04-16 395.16
2026-01-27 2026-02-16 2.6
2026-01-22 2026-01-26 372.76
2026-01-13 2026-01-21 370.76
2025-12-01 2025-12-06 1.52
2025-11-18 2025-11-30 1.42
2025-11-12 2025-11-17 374.82
2025-11-02 2025-11-11 1.5
2025-10-02 2025-10-18 3.22
2025-09-22 2025-09-22 378.27
2025-09-20 2025-09-21 382.37
2025-09-07 2025-09-19 679.67
2025-09-06 2025-09-06 679.11
2025-09-01 2025-09-05 452.23
2025-08-27 2025-08-31 447.84
2025-08-13 2025-08-26 719.51
2025-08-06 2025-08-12 345.56
2025-08-01 2025-08-05 345.11
2025-07-24 2025-07-31 342.09
2025-07-16 2025-07-23 380.6
2025-06-17 2025-07-15 0.81
2025-06-14 2025-06-16 366.41
2025-04-02 2025-05-07 0.39
2025-03-15 2025-04-01 0.18
2025-03-07 2025-03-14 113.08
2025-03-06 2025-03-06 112.9
2025-02-26 2025-03-05 0.3
2025-02-13 2025-02-18 204.49
2025-02-09 2025-02-12 204.31
2025-02-08 2025-02-08 203.89
2025-02-07 2025-02-07 216.26
2025-01-31 2025-02-06 0.87
2025-01-15 2025-01-15 391.78
2025-01-01 2025-01-14 1.75
2024-12-28 2024-12-31 1.47
2024-12-24 2024-12-27 245.81
2024-12-22 2024-12-23 245.6
2024-12-14 2024-12-21 271.54
2024-11-28 2024-12-13 2.77
2024-11-14 2024-11-27 386.3

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.
Gintares statyba, MB (code 304990556) is a Small partnership engaged in other building completion and finishing. In 2025, the latest financial year, the company generated revenue of €35.3K and net profit of €10.8K, with a profit margin of 30.5%. Revenue declined by 21.0% year on year from €44.7K in 2024, but it remained far above the 2023 level of €12.2K, indicating strong two-year expansion overall. Net profit rose from €4.6K in 2023 to €5.0K in 2024 and then to €10.8K in 2025, showing improved earnings despite lower sales. The balance sheet strengthened further in 2025: total assets reached €30.9K, equity €29.4K and liabilities €1.5K. Equity accounted for 95.2% of assets, while debt to equity stood at 0.05. Asset turnover was 1.15x, ROE was 36.6% and ROA was 34.9%. Revenue per employee and profit per employee were both €35.3K and €10.8K, respectively, based on the latest year’s staffing data.