Gintrė - Company finances
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EUR
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2020
From: 2020-06-04
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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|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | - | 0 | 10,467 | 29,861 | 16,106 | 12,523 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | 0 | -4,246 | 0 | -17,003 | -3,440 |
| Equity | 2,500 | 2,500 | -1,746 | -1,746 | -18,749 | -22,188 |
| Liabilities | 0 | 0 | 16,723 | 16,488 | 32,826 | 101,268 |
| Non-current assets | 0 | 0 | 0 | 769 | 544 | 319 |
| Current assets | 2,500 | 2,500 | 14,977 | 13,973 | 13,533 | 78,761 |
| Total assets | 2,500 | 2,500 | 14,977 | 14,742 | 14,077 | 79,080 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 477 | 151 | 16 |
| Social insurance contributions | - | - | - | 679 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +185.3% | -46.1% | -22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -28.4% | 0.0% | -120.8% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -40.6% | 0.0% | -105.6% | -27.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 6,661 | 9,188 | 16,106 | 12,523 |
Sales revenue
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Gintrė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 0.37 |
| 2026-08-26 | 2026-09-02 | 0.37 |
| 2026-08-23 | 2026-08-23 | 0.37 |
| 2026-08-19 | 2026-08-19 | 0.37 |
| 2026-07-23 | 2026-08-05 | 0.37 |
| 2026-05-17 | 2026-05-20 | 232.82 |
| 2024-12-22 | 2024-12-29 | 212.70 |
| 2024-12-17 | 2024-12-20 | 212.70 |
| 2024-07-24 | 2024-08-13 | 0.75 |
| 2024-06-18 | 2024-06-30 | 184.17 |
| 2023-01-17 | 2023-01-18 | 5.50 |
Gintrė - 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.
Gintre, UAB (code 305565992) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, revenue was €12.5K, down 22.2% year on year and 58.1% versus 2023. The company remained loss-making, posting a net loss of €3.4K in 2025 after a €17.0K loss in 2024; the loss narrowed, but the profit margin was still negative at -27.5%. Over the last three years, revenue declined from €29.9K in 2023 to €16.1K in 2024 and €12.5K in 2025, while profitability improved from the deeper 2024 loss. At year-end 2025, total assets reached €79.1K, compared with €14.1K in 2024, while equity stayed negative at -€22.2K and liabilities increased to €101.3K. Short-term assets accounted for almost all assets at €78.8K. Asset turnover was 0.16x, and revenue per employee was €12.5K. Negative equity makes leverage and return measures difficult to interpret.