Ginto kalvė - Company finances
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EUR
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2020
From: 2020-08-02
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 | 5,128 | 13,796 | 32,221 | 43,998 | 35,625 | 43,239 |
| Profit before tax | 871 | 4,172 | 8,514 | 10,762 | 3,596 | 3,952 |
| Net profit | 817 | 3,963 | 8,058 | 10,224 | 3,413 | 3,711 |
| Equity | 1,617 | 5,039 | 13,096 | 10,920 | 6,583 | 7,294 |
| Liabilities | - | - | 1,011 | 534 | 183 | 241 |
| Non-current assets | 0 | 0 | 0 | 2,672 | 1,959 | 3,047 |
| Current assets | 1,675 | 5,252 | 14,107 | 8,782 | 4,807 | 4,488 |
| Total assets | 1,675 | 5,252 | 14,107 | 11,454 | 6,766 | 7,535 |
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Taxes paid
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| STI taxes | - | - | - | 2,105 | 2,331 | 2,029 |
| Social insurance contributions | - | - | - | - | 2,643 | - |
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Financial indicators
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| Revenue change y/y | - | +169.0% | +133.6% | +36.6% | -19.0% | +21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.8% | 75.5% | 57.1% | 89.3% | 50.4% | 49.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.5% | 78.6% | 61.5% | 93.6% | 51.8% | 50.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | 28.7% | 25.0% | 23.2% | 9.6% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.0% | 30.2% | 26.4% | 24.5% | 10.1% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,128 | 8,713 | 11,717 | 14,666 | 13,359 | 17,892 |
Sales revenue
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Ginto kalvė - Social security debts
The company had no debts to Sodra
Ginto kalvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-02-16 | 0.22 |
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.
Ginto kalve, MB (code 305597043) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €43.2K and net profit of €3.7K, with a profit margin of 8.6%. Revenue increased by 21.4% year on year, although the 2-year change remained slightly negative at -1.7%, showing that 2025 was a recovery year after the weaker 2024 result. Revenue moved from €44.0K in 2023 to €35.6K in 2024 and then back up in 2025, while net profit fell from €10.2K in 2023 to €3.4K in 2024 and improved modestly to €3.7K in 2025. Balance sheet strength remained high: total assets were €7.5K, equity €7.3K, and liabilities only €241, leaving an equity ratio of 96.8% and very low leverage with debt-to-equity at 0.03. Asset turnover was 5.74x, indicating efficient use of a compact asset base. Revenue per employee was €21.6K, with profit per employee of €1.9K.