Gintauto oro transportas - Company finances
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EUR
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2019
From: 2019-09-18
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 | - | 37,511 | 16,660 | 76,103 | 81,565 | 105,454 | 82,687 |
| Profit before tax | -1 | 1,157 | 2,703 | 9,245 | 14,938 | 36,388 | 17,142 |
| Net profit | -1 | 1,099 | 2,568 | 8,783 | 14,191 | 34,567 | 16,112 |
| Equity | 9 | 1,108 | 3,676 | 8,859 | 15,050 | 34,617 | 16,529 |
| Liabilities | - | - | - | 4,662 | 5,134 | 6,255 | 4,925 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10 | 8,996 | 7,654 | 13,521 | 20,184 | 40,872 | 21,454 |
| Total assets | 10 | 8,996 | 7,654 | 13,521 | 20,184 | 40,872 | 21,454 |
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Taxes paid
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| STI taxes | - | - | - | - | 9,179 | 8,758 | 9,770 |
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Financial indicators
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| Revenue change y/y | - | - | -55.6% | +356.8% | +7.2% | +29.3% | -21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.0% | 12.2% | 33.6% | 65.0% | 70.3% | 84.6% | 75.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.1% | 99.2% | 69.9% | 99.1% | 94.3% | 99.9% | 97.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.9% | 15.4% | 11.5% | 17.4% | 32.8% | 19.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.1% | 16.2% | 12.1% | 18.3% | 34.5% | 20.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.5 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 16,660 | 76,103 | 56,470 | 70,303 | 82,687 |
Sales revenue
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Gintauto oro transportas - Social security debts
The company had no debts to Sodra
Gintauto oro transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-11 | 2025-12-11 | 0.03 |
| 2025-12-05 | 2025-12-10 | 57.15 |
| 2025-12-03 | 2025-12-04 | 57.16 |
| 2025-10-11 | 2025-12-02 | 0.03 |
| 2025-10-02 | 2025-10-10 | 3.0 |
| 2025-09-30 | 2025-10-01 | 2.95 |
| 2025-09-09 | 2025-09-29 | 2.96 |
| 2025-08-07 | 2025-09-08 | 0.03 |
| 2025-08-01 | 2025-08-06 | 8.5 |
| 2025-07-31 | 2025-07-31 | 8.32 |
| 2025-07-11 | 2025-07-30 | 8.43 |
| 2025-07-03 | 2025-07-10 | 0.14 |
| 2025-07-01 | 2025-07-02 | 54.37 |
| 2025-06-30 | 2025-06-30 | 54.23 |
| 2025-06-19 | 2025-06-29 | 54.38 |
| 2025-05-17 | 2025-05-29 | 54.1 |
| 2025-04-27 | 2025-05-16 | 0.1 |
| 2025-02-20 | 2025-03-03 | 7.0 |
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.
Gintauto oro transportas, MB (company code 305252606) is a Small partnership engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €82.7K and net profit of €16.1K, with a profit margin of 19.5%. Revenue decreased by 21.6% year on year from 2024, when turnover reached €105.5K and net profit €34.6K, but it remained slightly above the 2023 level of €81.6K, indicating limited two-year growth of 1.4% in revenue. Profitability was strongest in 2024 and moderated in 2025, while still staying positive over the whole period. At year-end 2025, total assets were €21.5K, equity €16.5K and liabilities €4.9K, giving an equity ratio of 77.0% and debt-to-equity of 0.30. Asset turnover was 3.85x, showing active use of the asset base. Return on equity was 97.5% and return on assets 75.1% in 2025. Revenue per employee was €82.7K and profit per employee €16.1K.