Gintarinė forma - Company finances
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EUR
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2020
From: 2020-01-08
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
|
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 | 2,252 | 62,578 | 90,447 | 108,467 | 128,537 | 135,833 |
| Profit before tax | - | - | - | - | 13,378 | -1,697 |
| Net profit | -13,797 | -7,034 | 8,496 | 2,222 | 13,177 | -1,697 |
| Equity | -11,370 | -18,405 | 10,994 | 13,216 | 26,393 | 24,698 |
| Liabilities | 42,600 | 68,873 | 83,238 | 98,350 | 154,799 | 150,957 |
| Non-current assets | 30,010 | 44,415 | 34,695 | 45,361 | 91,173 | 67,290 |
| Current assets | 6,653 | 19,433 | 68,923 | 72,810 | 92,399 | 109,112 |
| Total assets | 36,663 | 63,848 | 103,618 | 118,171 | 183,572 | 176,402 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 19,242 | 18,721 | 29,246 |
| Social insurance contributions | - | - | - | 11,099 | 11,735 | 20,290 |
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Financial indicators
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| Revenue change y/y | - | +2678.8% | +44.5% | +19.9% | +18.5% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.6% | -11.0% | 8.2% | 1.9% | 7.2% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 77.3% | 16.8% | 49.9% | -6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -612.7% | -11.2% | 9.4% | 2.0% | 10.3% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 10.4% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.6 | 7.4 | 5.9 | 6.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,376 | 12,112 | 13,077 | 15,682 | 16,409 | 22,329 |
Sales revenue
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Gintarinė forma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-19 | 164.43 |
| 2022-05-17 | 2022-05-18 | 62.53 |
| 2022-02-17 | 2022-02-20 | 888.39 |
Gintarinė forma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-05-26 | 0.11 |
| 2025-07-28 | 2025-07-28 | 899.7 |
| 2025-07-17 | 2025-07-20 | 250.7 |
| 2025-04-28 | 2025-04-28 | 564.32 |
| 2025-03-19 | 2025-03-20 | 54.86 |
| 2025-02-28 | 2025-02-28 | 344.45 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 7.44 |
| 2024-11-18 | 2024-11-19 | 7.44 |
| 2024-11-17 | 2024-11-17 | 7.44 |
| 2024-10-16 | 2024-11-16 | 7.44 |
| 2024-10-14 | 2024-10-15 | 7.44 |
| 2024-10-10 | 2024-10-13 | 7.44 |
| 2024-10-09 | 2024-10-09 | 7.44 |
| 2024-10-07 | 2024-10-08 | 7.44 |
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.
Gintarine forma, UAB (code 305421013) is a Private Limited Liability Company operating in day spa, sauna and steam bath activities. In the latest financial year, 2025, the company generated revenue of €135.8K, up 5.7% year on year and 25.2% over two years. Profitability weakened after a strong 2024 result: net profit fell to -€1.7K in 2025 from €13.2K in 2024 and €2.2K in 2023, while the profit margin moved from 2.0% in 2023 to 10.3% in 2024 and then to -1.2% in 2025. Total assets stood at €176.4K at the end of 2025, compared with €183.6K in 2024 and €118.2K in 2023. Equity was €24.7K, liabilities €151.0K, and the equity ratio was 14.0%, indicating a leveraged balance sheet. Debt-to-equity was 6.11 and asset turnover 0.77x. Return on equity was -6.9% and return on assets -1.0% for 2025. Revenue per employee was €22.6K, while profit per employee was -€283.